WHIRLPOOL CORP /DE/
WHIRLPOOL CORP /DE/
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,239 | 626 | 669 | 934 | 1,068 | 1,024 | 1,275 | 1,084 | 1,179 | 1,231 | 1,570 | 1,123 | |||||
Accounts Receivable Net Current | 1,237 | 1,158 | 1,276 | 1,598 | 1,379 | 1,416 | 1,317 | 1,644 | 1,595 | 1,707 | 1,529 | 1,841 | |||||
Inventory Net | 2,219 | 2,241 | 2,307 | 2,593 | 2,600 | 2,391 | 2,035 | 2,277 | 2,309 | 2,381 | 2,247 | 2,388 | |||||
Prepaid Expense And Other Assets Current | 1,012 | 928 | 654 | 669 | 581 | 577 | 612 | 577 | 777 | 646 | 717 | 620 | |||||
Assets Of Disposal Group Including Discontinued Op… | 49 | 17 | 17 | - | - | - | 0 | 0 | 0 | 227 | 144 | 140 | |||||
Assets Current | 5,756 | 4,969 | 4,924 | 5,794 | 5,627 | 5,408 | 5,239 | 5,582 | 5,860 | 6,192 | 6,207 | 6,112 | |||||
Property Plant And Equipment Net | 2,230 | 2,336 | 2,194 | 2,309 | 2,300 | 2,283 | 2,275 | 2,254 | 2,254 | 2,240 | 2,234 | 2,150 | |||||
Operating Lease Right Of Use Asset | 1,085 | 757 | 796 | 814 | 826 | 860 | 841 | 856 | 882 | 859 | 721 | 692 | |||||
Goodwill | 3,103 | 3,103 | 3,103 | 3,321 | 3,325 | 3,323 | 3,322 | 3,328 | 3,328 | 3,328 | 3,330 | 3,329 | |||||
Advances To Affiliate | 836 | 813 | 827 | - | - | - | 279 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 2,552 | 2,557 | 2,563 | 2,698 | 2,705 | 2,711 | 2,717 | 3,104 | 3,110 | 3,115 | 3,124 | 3,134 | |||||
Deferred Income Tax Assets Net | 1,349 | 1,338 | 1,327 | 1,475 | 1,486 | 1,440 | 1,433 | 1,503 | 1,376 | 1,283 | 1,317 | 1,072 | |||||
Other Assets Noncurrent | 416 | 304 | 266 | 481 | 489 | 489 | 195 | 533 | 533 | 353 | 379 | 400 | |||||
Assets | 17,326 | 16,177 | 16,001 | 16,893 | 16,759 | 16,514 | 16,301 | 17,160 | 17,343 | 17,370 | 17,312 | 16,889 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3,250 | 3,252 | 3,704 | 3,617 | 3,520 | 3,510 | 3,530 | 3,456 | 3,420 | 3,404 | 3,598 | 3,433 | |||||
Accrued Liabilities Current | 387 | 419 | 448 | 414 | 409 | 446 | 455 | 459 | 448 | 459 | 491 | 428 | |||||
Accrued Advertising Current | 391 | 383 | 755 | 488 | 411 | 363 | 682 | 496 | 480 | 446 | 603 | 476 | |||||
Employee Related Liabilities Current | 177 | 172 | 208 | 205 | 211 | 188 | 228 | 189 | 172 | 152 | 238 | 224 | |||||
Short Term Borrowings | 16 | 312 | 351 | 1,125 | 1,158 | 619 | 18 | 609 | 778 | 500 | 17 | 23 | |||||
Long Term Debt Current | 212 | 577 | 586 | 300 | 300 | 1,850 | 1,850 | 350 | 350 | 500 | 800 | 1,300 | |||||
Other Liabilities Current | 577 | 543 | 460 | 619 | 631 | 558 | 560 | 410 | 481 | 512 | 614 | 661 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 587 | - | |||||
Liabilities Current | 5,009 | 5,659 | 6,513 | 6,768 | 6,641 | 7,534 | 7,323 | 5,969 | 6,129 | 6,550 | 6,948 | 7,023 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | 0 | 577 | - | 478 | |||||
Long Term Debt Noncurrent | 6,840 | 5,564 | 5,583 | 6,165 | 6,172 | 4,833 | 4,758 | 6,382 | 6,313 | 6,674 | 6,414 | 6,341 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 90 | 60 | 64 | 106 | 111 | 115 | 122 | 107 | 120 | 136 | 147 | 142 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 92 | 92 | 92 | 96 | 96 | 95 | 96 | 102 | 103 | 105 | 107 | 87 | |||||
Operating Lease Liability Noncurrent | 989 | 651 | 669 | 686 | 692 | 720 | 711 | 737 | 776 | 759 | 612 | 585 | |||||
Other Liabilities Noncurrent | 382 | 378 | 365 | 429 | 464 | 388 | 358 | 570 | 543 | 536 | 547 | 471 | |||||
Liabilities Noncurrent | 8,393 | 6,746 | 6,773 | 7,482 | 7,535 | 6,152 | 6,045 | 7,898 | 7,855 | 8,210 | 7,827 | 7,626 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 73 | 73 | 65 | 65 | 65 | 65 | 64 | 115 | 115 | 114 | 114 | 114 | |||||
Additional Paid In Capital | 4,566 | 4,558 | 3,485 | 3,479 | 3,473 | 3,465 | 3,462 | 3,453 | 3,455 | 3,448 | 3,078 | 3,074 | |||||
Retained Earnings Accumulated Deficit | 1,262 | 1,187 | 1,330 | 1,272 | 1,253 | 1,285 | 1,311 | 8,140 | 8,127 | 8,004 | 8,358 | 7,961 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,476 | -1,525 | -1,624 | -1,888 | -1,904 | -1,657 | -1,545 | -1,652 | -1,563 | -2,157 | -2,178 | -2,075 | |||||
Treasury Stock Common Value | -492 | -510 | -530 | -547 | -568 | -586 | -609 | -7,014 | -7,037 | -7,055 | -7,010 | -7,010 | |||||
Stockholders Equity | 3,923 | 3,783 | 2,715 | 2,644 | 2,583 | 2,829 | 2,933 | 3,293 | 3,359 | 2,354 | 2,362 | 2,064 | |||||
Minority Interest | -11 | -11 | -11 | 263 | 264 | 257 | 250 | 251 | 262 | 256 | 175 | 176 | |||||
Liabilities And Stockholders Equity | 17,326 | 16,177 | 16,001 | 16,893 | 16,759 | 16,514 | 16,301 | 17,160 | 17,343 | 17,370 | 17,312 | 16,889 | |||||
Allowance For Doubtful Accounts Receivable Current | 59 | 59 | 56 | 55 | 51 | 47 | 46 | 50 | 48 | 49 | 47 | 49 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 5,675 | 5,598 | 5,547 | 5,654 | 5,585 | 5,497 | 5,414 | 5,426 | 5,355 | 5,322 | 5,259 | 5,191 | |||||
Preferred Stock Dividend Rate Percentage | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 73 | 73 | 65 | 65 | 65 | 65 | 65 | 115 | 115 | 114 | 114 | 114 | |||||
Shares Outstanding | 65 | 65 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | |||||
Treasury Stock Common Shares | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 60 | 60 | 60 | 60 | 60 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.94% | -19.15% | -22.69% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.92% | 16.71% | 40.33% | 10.49% | -1.52% | -13.33% | -4.16% | -3.93% | 13.77% | -35.86% | -39.45% | -38.25% |
| 2024 | -1.97% | -2.60% | 17.84% | -4.78% | -1.25% | 5.28% | 3.33% | 13.02% | 8.59% | -4.97% | -14.19% | -22.00% |
| 2023 | - | - | - | - | - | - | 8.04% | 14.34% | 9.64% | 2.14% | 7.75% | -10.73% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.15 | 0.88 | 0.76 | 0.86 | 0.85 | 0.72 | 0.72 | 0.94 | 0.96 | 0.95 | 0.89 | 0.87 | |||||
| Quick Ratio | 0.50 | 0.32 | 0.30 | 0.37 | 0.37 | 0.32 | 0.35 | 0.46 | 0.45 | 0.48 | 0.47 | 0.44 | |||||
| Working Capital | 747.00M | -690.00M | -1.59B | -974.00M | -1.01B | -2.13B | -2.08B | -387.00M | -269.00M | -358.00M | -741.00M | -911.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.42 | 3.28 | 4.89 | 5.39 | 5.49 | 4.84 | 4.56 | 4.21 | 4.16 | 6.27 | 5.82 | 7.10 | |||||
| Interest Coverage TTM | 1.98 | 1.97 | 2.46 | 1.36 | 1.53 | 1.28 | 0.40 | 1.88 | 1.85 | 2.34 | 2.89 | -2.57 | |||||
| Debt Ratio | 0.77 | 0.77 | 0.83 | 0.84 | 0.85 | 0.83 | 0.82 | 0.81 | 0.81 | 0.85 | 0.85 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.93 | 0.96 | 0.91 | 0.91 | 0.93 | 0.99 | 1.03 | 1.08 | 1.13 | 1.13 | 1.12 | |||||
| Days Sales Outstanding TTM | 32.00 | 30.95 | 30.48 | 38.02 | 34.97 | 36.21 | 31.28 | 36.22 | 32.31 | 31.39 | 28.93 | 40.22 | |||||
| Receivables Turnover TTM | 11.41 | 11.79 | 11.97 | 9.60 | 10.44 | 10.08 | 11.67 | 10.08 | 11.30 | 11.63 | 12.62 | 9.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.04 | 3.15 | 6.07 | -3.35 | -2.73 | 0.02 | -5.86 | 10.14 | 9.75 | 7.36 | 8.71 | -28.99 | |||||
| Free Cash Flow Per Share TTM | -2.65 | -0.35 | 1.45 | 1.11 | 4.31 | 10.41 | 6.97 | 7.97 | 4.37 | -0.89 | 6.65 | 3.35 | |||||
| Dividend Per Share TTM | 2.68 | 4.38 | 5.36 | 6.15 | 6.92 | 6.94 | 6.97 | 6.90 | 6.96 | 6.96 | 6.98 | 7.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.58% | 14.46% | 15.37% | 15.94% | 16.30% | 16.18% | 15.54% | 15.39% | 15.46% | 15.80% | 16.29% | 15.67% | |||||
| Operating Profit Margin TTM | 4.23% | 4.43% | 5.40% | 2.94% | 3.33% | 2.81% | 0.86% | 3.94% | 3.69% | 4.44% | 5.22% | -4.30% | |||||
| Net Profit Margin TTM | 1.33% | 1.24% | 2.20% | -1.21% | -0.99% | 0.01% | -1.94% | 3.19% | 2.90% | 2.09% | 2.47% | -8.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.88% | -3.57% | -6.52% | -11.38% | -16.07% | -18.44% | -14.64% | -8.97% | -3.42% | -0.81% | -1.36% | -6.43% | |||||
| Net Income Growth (1Y) | -229.41% | 18,700.00% | -205.57% | -133.75% | -128.54% | -99.75% | -167.15% | -134.93% | -134.69% | -120.20% | -131.83% | -497.77% | |||||
| EPS Growth (1Y) | -211.29% | 17,438.26% | -203.88% | -133.21% | -128.03% | -99.76% | -167.03% | -134.81% | -134.76% | -120.16% | -132.35% | -495.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.94 | 17.09 | 11.69 | -22.73 | -35.76 | 4,734.90 | -18.14 | 9.65 | 9.41 | 14.34 | 12.09 | -3.92 | |||||
| P/B TTM | 0.65 | 0.85 | 1.47 | 1.62 | 2.12 | 1.67 | 2.00 | 1.64 | 1.50 | 2.46 | 2.29 | 3.05 | |||||
| P/S TTM | 0.17 | 0.21 | 0.26 | 0.28 | 0.35 | 0.30 | 0.35 | 0.31 | 0.27 | 0.30 | 0.30 | 0.33 | |||||
| Market Cap | 2.56B | 3.21B | 3.99B | 4.30B | 5.47B | 4.73B | 5.86B | 5.40B | 5.04B | 5.79B | 5.81B | 6.29B | |||||
| Enterprise Value | 8.39B | 9.04B | 9.84B | 10.95B | 12.03B | 11.01B | 11.21B | 11.66B | 11.31B | 12.24B | 11.47B | 12.83B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -172.00M | -21.00M | 81.00M | 62.00M | 241.00M | 579.00M | 384.00M | 440.00M | 240.00M | -49.00M | 366.00M | 184.00M | |||||
| Net Debt | 5.83B | 5.83B | 5.85B | 6.66B | 6.56B | 6.28B | 5.35B | 6.26B | 6.26B | 6.44B | 5.66B | 6.54B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
WHIRLPOOL CORP /DE/ (WHR) — SEC Financial Statements & Analysis
WHIRLPOOL CORP /DE/ (WHR) is a household appliances company, incorporated in DE. WHIRLPOOL CORP /DE/ trades on NYSE as: WHR, WHR-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WHIRLPOOL CORP /DE/ reported a -3.88% year-over-year revenue growth, a Gross Profit Margin of 13.58% (TTM), a Debt-to-Equity ratio of 3.42x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 0.65x (TTM), at a market cap of $2.56B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.88%
- Gross Profit Margin TTM
- 13.58%
- Debt To Equity
- 3.42x
- P/S TTM
- 0.17x
- P/B TTM
- 0.65x
- Market Cap
- $2.56B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WHIRLPOOL CORP /DE/ in?
WHIRLPOOL CORP /DE/ (WHR) operates in the Household Appliances industry.
What is WHR's market cap?
WHIRLPOOL CORP /DE/ (WHR) has a market capitalization of $2.56B as of 2026-06-30.
What is WHR's P/E ratio?
WHIRLPOOL CORP /DE/ (WHR)'s trailing twelve month P/E ratio is 12.94x as of 2026-06-30.
What exchange does WHR trade on?
WHIRLPOOL CORP /DE/ (WHR) trades on the NYSE.
Where is WHIRLPOOL CORP /DE/ incorporated?
WHIRLPOOL CORP /DE/ is incorporated in DE.