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 78.07 % -16.2%
Quick Ratio 34.03 % -5.5%
Return On Equity -6.66 % -1.4%
Return On Assets -1.1 % -1.3%

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 -31.8%
Common Stock, Value, Issued 65,000,000 USD -43.5%
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 -11.4%
Operating Income (Loss) 458,000,000 USD -33.7%
Nonoperating Income (Expense) 40,000,000 USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120,000,000 USD -33%
Income Tax Expense (Benefit) 200,000,000 USD -26.7%
Net Income (Loss) Attributable to Parent -183,000,000 USD -1.3%
Earnings Per Share, Basic -3 USD/shares -1.3%
Earnings Per Share, Diluted -3 USD/shares -1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 934,000,000 USD -13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1,598,000,000 USD -2.8%
Inventory, Net 2,593,000,000 USD +13.9%
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 -13.1%
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 +13.4%
Operating Lease, Liability, Noncurrent 686,000,000 USD -6.9%
Other Liabilities, Noncurrent 429,000,000 USD -24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,888,000,000 USD -14.3%
Retained Earnings (Accumulated Deficit) 1,272,000,000 USD -84.4%
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 -19.7%
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 +17.4%
Net Cash Provided by (Used in) Financing Activities 503,000,000 USD -38.5%
Net Cash Provided by (Used in) Investing Activities -72,000,000 USD +37.4%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 65,000,000 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 -339,000,000 USD +43.4%
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 +80.6%
Deferred Tax Assets, Gross 2,905,000,000 USD -13.9%
Operating Lease, Liability 873,000,000 USD +13.1%
Payments to Acquire Property, Plant, and Equipment 72,000,000 USD -37.4%
Lessee, Operating Lease, Liability, to be Paid 1,048,000,000 USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185,000,000 USD +21.7%
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 +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162,000,000 USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 911,000,000 USD -34.4%
Unrecognized Tax Benefits 349,000,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134,000,000 USD +14.5%
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 +63.4%