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WHIRLPOOL CORP /DE/

WHR

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,2396266699341,0681,0241,2751,0841,1791,2311,5701,123
Accounts Receivable Net Current
1,2371,1581,2761,5981,3791,4161,3171,6441,5951,7071,5291,841
Inventory Net
2,2192,2412,3072,5932,6002,3912,0352,2772,3092,3812,2472,388
Prepaid Expense And Other Assets Current
1,012928654669581577612577777646717620
Assets Of Disposal Group Including Discontinued Op…
491717---000227144140
Assets Current
5,7564,9694,9245,7945,6275,4085,2395,5825,8606,1926,2076,112
Property Plant And Equipment Net
2,2302,3362,1942,3092,3002,2832,2752,2542,2542,2402,2342,150
Operating Lease Right Of Use Asset
1,085757796814826860841856882859721692
Goodwill
3,1033,1033,1033,3213,3253,3233,3223,3283,3283,3283,3303,329
Advances To Affiliate
836813827---279-----
Intangible Assets Net Excluding Goodwill
2,5522,5572,5632,6982,7052,7112,7173,1043,1103,1153,1243,134
Deferred Income Tax Assets Net
1,3491,3381,3271,4751,4861,4401,4331,5031,3761,2831,3171,072
Other Assets Noncurrent
416304266481489489195533533353379400
Assets
17,32616,17716,00116,89316,75916,51416,30117,16017,34317,37017,31216,889
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
3,2503,2523,7043,6173,5203,5103,5303,4563,4203,4043,5983,433
Accrued Liabilities Current
387419448414409446455459448459491428
Accrued Advertising Current
391383755488411363682496480446603476
Employee Related Liabilities Current
177172208205211188228189172152238224
Short Term Borrowings
163123511,1251,158619186097785001723
Long Term Debt Current
2125775863003001,8501,8503503505008001,300
Other Liabilities Current
577543460619631558560410481512614661
Liabilities Of Disposal Group Including Discontinu…
------0---587-
Liabilities Current
5,0095,6596,5136,7686,6417,5347,3235,9696,1296,5506,9487,023
Liabilities Noncurrent
Liabilities Of Disposal Group Including Discontinu…
-------00577-478
Long Term Debt Noncurrent
6,8405,5645,5836,1656,1724,8334,7586,3826,3136,6746,4146,341
Defined Benefit Pension Plan Liabilities Noncurren…
906064106111115122107120136147142
Other Postretirement Defined Benefit Plan Liabilit…
9292929696959610210310510787
Operating Lease Liability Noncurrent
989651669686692720711737776759612585
Other Liabilities Noncurrent
382378365429464388358570543536547471
Liabilities Noncurrent
8,3936,7466,7737,4827,5356,1526,0457,8987,8558,2107,8277,626
Stockholders Equity Inclu…
Preferred Stock Value
11----------
Common Stock Value
73736565656564115115114114114
Additional Paid In Capital
4,5664,5583,4853,4793,4733,4653,4623,4533,4553,4483,0783,074
Retained Earnings Accumulated Deficit
1,2621,1871,3301,2721,2531,2851,3118,1408,1278,0048,3587,961
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
3,9233,7832,7152,6442,5832,8292,9333,2933,3592,3542,3622,064
Minority Interest
-11-11-11263264257250251262256175176
Liabilities And Stockholders Equity
17,32616,17716,00116,89316,75916,51416,30117,16017,34317,37017,31216,889
Allowance For Doubtful Accounts Receivable Current
595956555147465048494749
Accumulated Depreciation Depletion And Amortizatio…
5,6755,5985,5475,6545,5855,4975,4145,4265,3555,3225,2595,191
Preferred Stock Dividend Rate Percentage
00---0------
Preferred Stock Par Or Stated Value Per Share
11----------
Preferred Stock Shares Authorized
1010----------
Preferred Stock Shares Issued
11----------
Preferred Stock Shares Outstanding
11----------
Preferred Stock Liquidation Preference Value
00----------
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
73736565656565115115114114114
Shares Outstanding
656556565555555555555555
Treasury Stock Common Shares
88999996060606060

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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%---------
20256.92%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%

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Performance and Valuation Metrics

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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
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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

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Insider Transactions

2026-03-03Purchase
Owner: Creed, Greg
Title: -
Shares: 3,305
Price/Share: $60.16
Value: $198,828.80
Shares Owned: 6,080
Relationship: Director
Ownership: Indirect
2024-11-19Sale
Owner: Bitzer, Marc R
Title: CHAIRMAN AND CEO
Shares: 10,000
Price/Share: $110.09
Value: $1,100,900.00
Shares Owned: 197,640
Relationship: Director,Officer
Ownership: Indirect
2024-10-28Sale
Owner: Peters, James W
Title: EVP, CFO AND ADMIN OFFICER
Shares: 6,000
Price/Share: $104.48
Value: $626,880.00
Shares Owned: 41,570
Relationship: Officer
Ownership: Direct
2024-09-03Sale
Owner: Puente, Juan Carlos
Title: EVP & PRES. WHIRLPOOL LAR
Shares: 3,266
Price/Share: $100.00
Value: $326,574.00
Shares Owned: 19,070
Relationship: Officer
Ownership: Direct
2024-02-28Sale
Owner: Conley, Christopher S
Title: Vice President and Controller
Shares: 700
Price/Share: $107.70
Value: $75,390.00
Shares Owned: 2,875
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
106.66%
Inst. Shares: 63,569,157
Shares Outstanding: 59,600,000
2025-12-31
96.36%
Inst. Shares: 53,958,955
Shares Outstanding: 56,000,000
2025-09-30
95.39%
Inst. Shares: 53,514,183
Shares Outstanding: 56,100,000
2025-06-30
89.90%
Inst. Shares: 50,255,883
Shares Outstanding: 55,900,000
2025-03-31
81.34%
Inst. Shares: 45,224,038
Shares Outstanding: 55,600,000

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.

Wall Street's data.
Main Street's price.