WHR
WHIRLPOOL CORP /DE/Company Information
- Company Name
- WHIRLPOOL CORP /DE/
- CIK
- CIK0000106640
- Category
- Large accelerated filer
- Ticker: Exchange
- WHR: NYSE, WHR-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3630
- SIC Description
- Household Appliances
- Ticker
- WHR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-03
- Last sale
- 2024-11-19
- Shares purchased (TTM)
- 3,305
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 65,241,510
- Shares outstanding
- 65,000,000
- Ownership
- 100.37%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -7.78%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 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 Discontinued Operation Current | - | - | - | - | - | - | 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 Discontinued Operation | - | - | - | - | - | - | - | 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 Noncurrent | 90 | 60 | 64 | 106 | 111 | 115 | 122 | 107 | 120 | 136 | 147 | 142 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 2,572 | 2,933 | 3,293 | 3,359 | 2,610 | 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 Amortization Property Plant And Equipment | 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 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWHIRLPOOL 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. WHIRLPOOL CORP /DE/ (WHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, WHIRLPOOL CORP /DE/ carries a market cap of $2.56B, a P/E ratio of 13.14x, a P/B ratio of 0.65x, a P/S ratio of 0.17x, an enterprise value of $8.39B, and an EV/EBITDA multiple of 8.47x. On profitability, it posts a gross margin of 13.58%, an operating margin of 4.23%, a net margin of 1.31%, a Return on Equity (ROE) of 5.99%, a Return on Assets (ROA) of 1.14%, and a Return on Invested Capital (ROIC) of 4.60%. Per share, it reports EPS of $3.00, diluted EPS of $2.99, free cash flow per share of $-2.65, and a dividend per share of $2.68. Over the trailing year, it posted revenue growth of -3.88% year-over-year, net income growth of -232.65% year-over-year, and EPS growth of -214.08% year-over-year. On the balance sheet, it maintains a current ratio of 1.15x, a quick ratio of 0.50x, working capital of $747.00M, a debt-to-equity ratio of 3.42x, a debt ratio of 0.77, an interest coverage ratio of 1.98x, free cash flow of $-172.00M (TTM), and net debt of $5.83B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.56B
- P/E TTM
- 13.14x
- EPS TTM
- $3.00
- P/B TTM
- 0.65x
- ROE TTM
- 5.99%
- ROA TTM
- 1.14%
- Debt To Equity
- 3.42x
- Free Cash Flow TTM
- $-172.00M
- Net Revenue TTM Growth 1Y
- -3.88%
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 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.
When was WHIRLPOOL CORP /DE/ (WHR)'s most recent SEC filing?
WHIRLPOOL CORP /DE/ (WHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 13.14x as of 2026-06-30.
What is WHR's EPS (earnings per share)?
WHIRLPOOL CORP /DE/ (WHR)'s trailing twelve month EPS is $3.00 as of 2026-06-30.
What is WHR's ROE (return on equity)?
WHIRLPOOL CORP /DE/ (WHR)'s trailing twelve month Return on Equity (ROE) is 5.99% as of 2026-06-30.
What is WHR's ROA (return on assets)?
WHIRLPOOL CORP /DE/ (WHR)'s trailing twelve month Return on Assets (ROA) is 1.14% as of 2026-06-30.
What is WHR's ROIC (return on invested capital)?
WHIRLPOOL CORP /DE/ (WHR)'s trailing twelve month Return on Invested Capital (ROIC) is 4.60% as of 2026-06-30.
What is WHR's EV/EBITDA?
WHIRLPOOL CORP /DE/ (WHR)'s trailing twelve month EV/EBITDA is 8.47x as of 2026-06-30.