WHIRLPOOL CORP /DE/ financial data

Symbol
WHR on NYSE
Location
Benton Harbor, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -16%
Quick Ratio 34% % -5.5%
Return On Equity -6.7% % -135%
Return On Assets -1.1% % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,148,646 shares 1.8%
Common Stock, Shares, Outstanding 56,000,000 shares 1.8%
Entity Public Float $5,419,952,977 USD -32%
Common Stock, Value, Issued $65,000,000 USD -43%
Weighted Average Number of Shares Outstanding, Basic 56,100,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 56,500,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,562,000,000 USD -11%
Operating Income (Loss) $458,000,000 USD -34%
Nonoperating Income (Expense) $40,000,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,000,000 USD -33%
Income Tax Expense (Benefit) $200,000,000 USD -27%
Net Income (Loss) Attributable to Parent $183,000,000 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 $934,000,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $1,598,000,000 USD -2.8%
Inventory, Net $2,593,000,000 USD 14%
Assets, Current $5,794,000,000 USD 3.8%
Deferred Income Tax Assets, Net $1,475,000,000 USD -1.9%
Property, Plant and Equipment, Net $2,309,000,000 USD 2.4%
Operating Lease, Right-of-Use Asset $814,000,000 USD -4.9%
Intangible Assets, Net (Excluding Goodwill) $2,698,000,000 USD -13%
Goodwill $3,321,000,000 USD -0.21%
Other Assets, Noncurrent $481,000,000 USD -9.8%
Assets $16,893,000,000 USD -1.6%
Accounts Payable, Current $3,617,000,000 USD 4.7%
Employee-related Liabilities, Current $205,000,000 USD 8.5%
Accrued Liabilities, Current $414,000,000 USD -9.8%
Liabilities, Current $6,768,000,000 USD 13%
Operating Lease, Liability, Noncurrent $686,000,000 USD -6.9%
Other Liabilities, Noncurrent $429,000,000 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,888,000,000 USD -14%
Retained Earnings (Accumulated Deficit) $1,272,000,000 USD -84%
Stockholders' Equity Attributable to Parent $2,572,000,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,644,000,000 USD -20%
Liabilities and Equity $16,893,000,000 USD -1.6%

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 -43%
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 $885,000,000 USD 81%
Deferred Tax Assets, Gross $2,905,000,000 USD -14%
Operating Lease, Liability $873,000,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $72,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $1,048,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $185,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $204,000,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $175,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $162,000,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $911,000,000 USD -34%
Unrecognized Tax Benefits $349,000,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $134,000,000 USD 15%
Additional Paid in Capital $3,479,000,000 USD 0.75%
Amortization of Intangible Assets $27,000,000 USD 3.8%
Depreciation, Depletion and Amortization $330,000,000 USD -5.2%
Deferred Tax Assets, Net of Valuation Allowance $2,020,000,000 USD -30%
Interest Expense $366,000,000 USD 63%