WHIRLPOOL CORP /DE/ financial data

Symbol
WHR on NYSE
Location
Benton Harbor, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -10%
Quick Ratio 36% % 3.9%
Return On Equity 12% %
Return On Assets 1.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,518,699 shares 2.1%
Common Stock, Shares, Outstanding 56,000,000 shares 1.8%
Entity Public Float $5,409,388,540 USD -0.2%
Common Stock, Value, Issued $65,000,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 56,000,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 56,200,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,524,000,000 USD -6.5%
Operating Income (Loss) $838,000,000 USD 486%
Nonoperating Income (Expense) $20,000,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $516,000,000 USD
Income Tax Expense (Benefit) $142,000,000 USD 1320%
Net Income (Loss) Attributable to Parent $318,000,000 USD
Earnings Per Share, Basic 5.68 USD/shares
Earnings Per Share, Diluted 5.66 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $669,000,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $1,276,000,000 USD -3.1%
Inventory, Net $2,307,000,000 USD 13%
Assets, Current $4,924,000,000 USD -6%
Deferred Income Tax Assets, Net $1,327,000,000 USD -7.4%
Property, Plant and Equipment, Net $2,194,000,000 USD -3.6%
Operating Lease, Right-of-Use Asset $796,000,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $2,563,000,000 USD -5.7%
Goodwill $3,103,000,000 USD -6.6%
Other Assets, Noncurrent $266,000,000 USD 36%
Assets $16,001,000,000 USD -1.8%
Accounts Payable, Current $3,704,000,000 USD 4.9%
Employee-related Liabilities, Current $208,000,000 USD -8.8%
Accrued Liabilities, Current $448,000,000 USD -1.5%
Liabilities, Current $6,513,000,000 USD -11%
Operating Lease, Liability, Noncurrent $669,000,000 USD -5.9%
Other Liabilities, Noncurrent $365,000,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,624,000,000 USD -5.1%
Retained Earnings (Accumulated Deficit) $1,330,000,000 USD 1.4%
Stockholders' Equity Attributable to Parent $2,726,000,000 USD 1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,715,000,000 USD -7.4%
Liabilities and Equity $16,001,000,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $721,000,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $503,000,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $72,000,000 USD 37%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 65,000,000 shares 0%
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 $339,000,000 USD 43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,231,000,000 USD -9.4%
Deferred Tax Assets, Valuation Allowance $960,000,000 USD 8.5%
Deferred Tax Assets, Gross $2,833,000,000 USD -2.5%
Operating Lease, Liability $836,000,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $72,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $999,000,000 USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $192,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $214,000,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $164,000,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $158,000,000 USD -2.5%
Deferred Tax Assets, Operating Loss Carryforwards $884,000,000 USD -3%
Unrecognized Tax Benefits $112,000,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $132,000,000 USD -1.5%
Additional Paid in Capital $3,485,000,000 USD 0.66%
Amortization of Intangible Assets $26,000,000 USD -16%
Depreciation, Depletion and Amortization $338,000,000 USD 1.5%
Deferred Tax Assets, Net of Valuation Allowance $1,873,000,000 USD -7.3%
Interest Expense $366,000,000 USD 63%