Whirlpool Corp /De/ financial data

Symbol
WHR on NYSE
Location
Whirlpool Cntr 2000 M 63, C/O Corporate Secretary, Benton Harbor, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.1 % -16.2%
Quick Ratio 34 % -5.47%
Return On Equity -6.66 % -135%
Return On Assets -1.1 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares +1.83%
Common Stock, Shares, Outstanding 56M shares +1.82%
Entity Public Float 5.42B USD -31.8%
Common Stock, Value, Issued 65M USD -43.5%
Weighted Average Number of Shares Outstanding, Basic 56.1M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD -11.4%
Operating Income (Loss) 458M USD -33.7%
Nonoperating Income (Expense) 40M USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD -33%
Income Tax Expense (Benefit) 200M USD -26.7%
Net Income (Loss) Attributable to Parent -183M USD -133%
Earnings Per Share, Basic -3 USD/shares -133%
Earnings Per Share, Diluted -3 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 934M USD -13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6B USD -2.8%
Inventory, Net 2.59B USD +13.9%
Assets, Current 5.79B USD +3.8%
Deferred Income Tax Assets, Net 1.48B USD -1.86%
Property, Plant and Equipment, Net 2.31B USD +2.44%
Operating Lease, Right-of-Use Asset 814M USD -4.91%
Intangible Assets, Net (Excluding Goodwill) 2.7B USD -13.1%
Goodwill 3.32B USD -0.21%
Other Assets, Noncurrent 481M USD -9.76%
Assets 16.9B USD -1.56%
Accounts Payable, Current 3.62B USD +4.66%
Employee-related Liabilities, Current 205M USD +8.47%
Accrued Liabilities, Current 414M USD -9.8%
Liabilities, Current 6.77B USD +13.4%
Operating Lease, Liability, Noncurrent 686M USD -6.92%
Other Liabilities, Noncurrent 429M USD -24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.89B USD -14.3%
Retained Earnings (Accumulated Deficit) 1.27B USD -84.4%
Stockholders' Equity Attributable to Parent 2.57B USD +9.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.64B USD -19.7%
Liabilities and Equity 16.9B USD -1.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -721M USD +17.4%
Net Cash Provided by (Used in) Financing Activities 503M USD -38.5%
Net Cash Provided by (Used in) Investing Activities -72M USD +37.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 65M shares -43.5%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339M USD +43.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD -9.42%
Deferred Tax Assets, Valuation Allowance 885M USD +80.6%
Deferred Tax Assets, Gross 2.91B USD -13.9%
Operating Lease, Liability 873M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 72M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 204M USD +6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 911M USD -34.4%
Unrecognized Tax Benefits 349M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134M USD +14.5%
Additional Paid in Capital 3.48B USD +0.75%
Amortization of Intangible Assets 27M USD +3.85%
Depreciation, Depletion and Amortization 330M USD -5.17%
Deferred Tax Assets, Net of Valuation Allowance 2.02B USD -30%
Interest Expense 366M USD +63.4%