Whirlpool Corp. (WHR) financial statements: income statement, balance sheet and cash flow
Whirlpool Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Whirlpool Corp. reported revenue of $15.5B (-6.5% year on year) and net income of $341.0M (+211.8% year on year).
Income statement
Whirlpool Corp. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$15.5B
$16.6B
$19.5B
$19.7B
Cost of products sold
$13.1B
$14.0B
$16.3B
$16.7B
Gross margin
$2.4B
$2.6B
$3.2B
$3.1B
Selling, general and administrative
$1.6B
$1.7B
$2.0B
$1.8B
Intangible amortization
$26.0M
$31.0M
$40.0M
$35.0M
Restructuring costs
$63.0M
$79.0M
$16.0M
$21.0M
Impairment of goodwill and other intangibles
$106.0M
$381.0M
$0
$384.0M
Loss (gain) on sale and disposal of businesses
($280.0M)
$264.0M
$106.0M
$1.9B
Operating profit
$838.0M
$143.0M
$1.0B
($1.1B)
Interest and sundry (income) expense
($20.0M)
($27.0M)
$71.0M
($19.0M)
Interest expense
$341.0M
$358.0M
$351.0M
$190.0M
Earnings (loss) before income taxes
$516.0M
($188.0M)
$593.0M
($1.2B)
Income tax expense (benefit)
$142.0M
$10.0M
$77.0M
$265.0M
Equity method investment income (loss), net of tax
($34.0M)
($107.0M)
($28.0M)
($19.0M)
Net earnings (loss)
$341.0M
($305.0M)
$488.0M
($1.5B)
Less: Net earnings (loss) available to noncontrolling interests
$23.0M
$18.0M
$7.0M
$8.0M
Net earnings (loss) available to Whirlpool
$318.0M
($323.0M)
$481.0M
($1.5B)
Basic net earnings (loss) available to Whirlpool (in USD per share)
$5.68
-$5.87
$8.76
-$27.18
Diluted net earnings (loss) available to Whirlpool (in USD per share)
$5.66
-$5.87
$8.72
-$27.18
Basic (in shares)
56.0M
55.1M
55.0M
55.9M
Diluted (in shares)
56.2M
55.1M
55.2M
55.9M
Whirlpool Corp. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$3.5B
$3.3B
$4.0B
$3.8B
Cost of products sold
$3.1B
$2.9B
$3.4B
$3.2B
Gross margin
$442.0M
$415.0M
$594.0M
$610.0M
Selling, general and administrative
$371.0M
$359.0M
$405.0M
$397.0M
Intangible amortization
$6.0M
$6.0M
$7.0M
$7.0M
Restructuring costs
$41.0M
$32.0M
$6.0M
$2.0M
Loss (gain) on sale and disposal of businesses
($139.0M)
—
($30.0M)
$0
Operating profit
$163.0M
$18.0M
$206.0M
$204.0M
Interest and sundry (income) expense
$5.0M
($8.0M)
($5.0M)
($4.0M)
Interest expense
$63.0M
$77.0M
$92.0M
$86.0M
Earnings (loss) before income taxes
$96.0M
($51.0M)
$120.0M
$121.0M
Income tax expense (benefit)
$3.0M
$14.0M
$33.0M
$29.0M
Equity method investment income (loss), net of tax
($5.0M)
($17.0M)
($11.0M)
($18.0M)
Net earnings (loss)
$88.0M
($82.0M)
$76.0M
$75.0M
Less: Net earnings (loss) available to noncontrolling interests
$0
$0
$3.0M
$9.0M
Net earnings (loss) available to Whirlpool shareholders
$88.0M
($82.0M)
$73.0M
$65.0M
Less: Mandatory convertible preferred stock dividends accumulated during the period
$13.0M
$4.0M
—
—
Net earnings (loss) available to Whirlpool common shareholders
$75.0M
($85.0M)
—
—
Basic net earnings (loss) available to Whirlpool (in dollars per share)
$1.15
-$1.43
$1.30
$1.17
Diluted net earnings (loss) available to Whirlpool (in dollars per share)
$1.15
-$1.43
$1.29
$1.17
Dividends declared (in dollars per share)
$0.00
$0.90
$0.90
$1.75
Basic (in shares)
65.0M
59.6M
56.1M
55.9M
Diluted (in shares)
65.2M
59.6M
56.5M
56.1M
Comprehensive income (loss)
$136.0M
$17.0M
$92.0M
($173.0M)
Balance sheet
Whirlpool Corp. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$669.0M
$1.3B
$1.6B
$2.0B
Accounts receivable, net of allowance of $56 and $46, respectively
$1.3B
$1.3B
$1.5B
$1.6B
Inventories
$2.3B
$2.0B
$2.2B
$2.1B
Prepaid and other current assets
$654.0M
$612.0M
$717.0M
$653.0M
Assets held for sale
$17.0M
$0
$144.0M
$139.0M
Total current assets
$4.9B
$5.2B
$6.2B
$6.4B
Property, net of accumulated depreciation of $5,547 and $5,414, respectively
$2.2B
$2.3B
$2.2B
$2.1B
Right of use assets
$796.0M
$841.0M
$721.0M
$691.0M
Goodwill
$3.1B
$3.3B
$3.3B
$3.3B
Investment in affiliated companies
$827.0M
—
—
—
Other intangibles, net of accumulated amortization of $464 and $447, respectively
$2.6B
$2.7B
$3.1B
$3.2B
Deferred income taxes
$1.3B
$1.4B
$1.3B
$1.1B
Other noncurrent assets
$266.0M
$474.0M
$379.0M
$396.0M
Total assets
$16.0B
$16.3B
$17.3B
$17.1B
Accounts payable
$3.7B
$3.5B
$3.6B
$3.4B
Accrued expenses
$448.0M
$455.0M
$491.0M
$481.0M
Accrued advertising and promotions
$755.0M
$682.0M
$603.0M
$623.0M
Employee compensation
$208.0M
$228.0M
$238.0M
$159.0M
Notes payable
$351.0M
$18.0M
$17.0M
$4.0M
Current maturities of long-term debt
$586.0M
$1.9B
$800.0M
$248.0M
Other current liabilities
$460.0M
$560.0M
$614.0M
$550.0M
Total current liabilities
$6.5B
$7.3B
$6.9B
$5.9B
Long-term debt
$5.6B
$4.8B
$6.4B
$7.4B
Pension benefits
$64.0M
$122.0M
$147.0M
$184.0M
Postretirement benefits
$92.0M
$96.0M
$107.0M
$96.0M
Lease liabilities
$669.0M
$711.0M
$612.0M
$584.0M
Other noncurrent liabilities
$365.0M
$358.0M
$547.0M
$460.0M
Total noncurrent liabilities
$6.8B
$6.0B
$7.8B
$8.7B
Common stock, $1 par value, 250 million shares authorized, 65 million and 65 million shares issued, respectively, and 56 million and 55 million shares outstanding, respectively
65.0M
64.0M
114.0M
114.0M
Additional paid-in capital
$3.5B
$3.5B
$3.1B
$3.1B
Retained earnings
$1.3B
$1.3B
$8.4B
$8.3B
Accumulated other comprehensive loss
($1.6B)
($1.5B)
($2.2B)
($2.1B)
Treasury stock, 9 million and 9 million shares, respectively
-530.0M
-609.0M
-7.0B
-7.0B
Total Whirlpool stockholders' equity
$2.7B
$2.7B
$2.4B
$2.3B
Noncontrolling interests
($11.0M)
$250.0M
$175.0M
$170.0M
Total stockholders' equity
$2.7B
$2.9B
$2.5B
$2.5B
Total liabilities and stockholders' equity
$16.0B
$16.3B
$17.3B
$17.1B
Whirlpool Corp. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$1.2B
$626.0M
$934.0M
$1.1B
Accounts receivable, net of allowance of $59 and $56, respectively
$1.2B
$1.2B
$1.6B
$1.4B
Inventories
$2.2B
$2.2B
$2.6B
$2.6B
Prepaid and other current assets
$1.0B
$928.0M
$669.0M
$581.0M
Assets held for sale
$49.0M
$17.0M
—
—
Total current assets
$5.8B
$5.0B
$5.8B
$5.6B
Property, net of accumulated depreciation of $5,675 and $5,547, respectively
$2.2B
$2.3B
$2.3B
$2.3B
Right of use assets
$1.1B
$757.0M
$814.0M
$826.0M
Goodwill
$3.1B
$3.1B
$3.3B
$3.3B
Investment in affiliated companies
$836.0M
$813.0M
—
—
Other intangibles, net of accumulated amortization of $475 and $464, respectively
$2.6B
$2.6B
$2.7B
$2.7B
Deferred income taxes
$1.3B
$1.3B
$1.5B
$1.5B
Other noncurrent assets
$416.0M
$304.0M
$481.0M
$489.0M
Total assets
$17.3B
$16.2B
$16.9B
$16.8B
Accounts payable
$3.3B
$3.3B
$3.6B
$3.5B
Accrued expenses
$387.0M
$419.0M
$414.0M
$409.0M
Accrued advertising and promotions
$391.0M
$383.0M
$488.0M
$411.0M
Employee compensation
$177.0M
$172.0M
$205.0M
$211.0M
Notes payable
$16.0M
$312.0M
$1.1B
$1.2B
Current maturities of long-term debt
$212.0M
$577.0M
$300.0M
$300.0M
Other current liabilities
$577.0M
$543.0M
$619.0M
$631.0M
Total current liabilities
$5.0B
$5.7B
$6.8B
$6.6B
Long-term debt
$6.8B
$5.6B
$6.2B
$6.2B
Pension benefits
$90.0M
$60.0M
$106.0M
$111.0M
Postretirement benefits
$92.0M
$92.0M
$96.0M
$96.0M
Lease liabilities
$989.0M
$651.0M
$686.0M
$692.0M
Other noncurrent liabilities
$382.0M
$378.0M
$429.0M
$464.0M
Total noncurrent liabilities
$8.4B
$6.7B
$7.5B
$7.5B
Mandatory convertible preferred stock, 8.50% Series A, $1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of June 30, 2026; none issued and outstanding as of December 31, 2025; aggregate liquidation preference $575
1.0M
1.0M
—
—
Common stock, $1 par value, 250 million shares authorized, 73 million and 65 million shares issued, respectively, and 65 million and 56 million shares outstanding, respectively
73.0M
73.0M
65.0M
65.0M
Additional paid-in capital
$4.6B
$4.6B
$3.5B
$3.5B
Retained earnings
$1.3B
$1.2B
$1.3B
$1.3B
Accumulated other comprehensive loss
($1.5B)
($1.5B)
($1.9B)
($1.9B)
Treasury stock, 8 million and 9 million shares, respectively
-492.0M
-510.0M
-547.0M
-568.0M
Total Whirlpool stockholders' equity
$3.9B
$3.8B
$2.4B
$2.3B
Noncontrolling interests
($11.0M)
($11.0M)
$263.0M
$264.0M
Total stockholders' equity
$3.9B
$3.8B
$2.6B
$2.6B
Total liabilities and stockholders' equity
$17.3B
$16.2B
$16.9B
$16.8B
Cash flow statement
Whirlpool Corp. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net earnings (loss)
$341.0M
($305.0M)
$488.0M
($1.5B)
Depreciation and amortization
$338.0M
$333.0M
$361.0M
$475.0M
Impairment of goodwill, other intangibles and other assets
$143.0M
—
—
—
Loss (gain) on sale and disposal of businesses
($280.0M)
$264.0M
$106.0M
$1.9B
Equity method investment (income) loss, net of tax
$34.0M
$107.0M
—
—
Share based compensation and other
$137.0M
—
—
—
Accounts receivable
$40.0M
($14.0M)
$159.0M
$854.0M
Inventories
($372.0M)
$172.0M
($123.0M)
($49.0M)
Accounts payable
$174.0M
$125.0M
$1.0M
($612.0M)
Accrued advertising and promotions
$90.0M
$63.0M
($37.0M)
($51.0M)
Accrued expenses and current liabilities
$39.0M
$7.0M
$122.0M
$113.0M
Taxes deferred and payable, net
($67.0M)
($183.0M)
($97.0M)
$18.0M
Accrued pension and postretirement benefits
$21.0M
($24.0M)
($59.0M)
($105.0M)
Employee compensation
($25.0M)
$97.0M
$103.0M
($288.0M)
Other
($142.0M)
($188.0M)
($109.0M)
$293.0M
Cash provided by (used in) operating activities
$470.0M
$835.0M
$915.0M
$1.4B
Capital expenditures
($389.0M)
($451.0M)
($549.0M)
($570.0M)
Proceeds from sale of assets and businesses
$198.0M
$95.0M
$10.0M
$77.0M
Distributions from equity method investment
$13.0M
—
—
—
Acquisition of businesses, net of cash acquired
$0
$0
($14.0M)
($3.0B)
Cash held by divested businesses
($327.0M)
($245.0M)
$0
($75.0M)
Other
$0
($1.0M)
$0
$0
Cash provided by (used in) investing activities
($504.0M)
($602.0M)
($553.0M)
($3.6B)
Net proceeds from borrowings of long-term debt
$1.2B
$300.0M
$304.0M
$2.8B
Net repayments of long-term debt
($1.9B)
($801.0M)
($750.0M)
($300.0M)
Net proceeds (repayments) from short-term borrowings
$340.0M
$11.0M
$34.0M
($4.0M)
Dividends paid
($300.0M)
($384.0M)
($384.0M)
($390.0M)
Repurchase of common stock
$0
($50.0M)
$0
($903.0M)
Equity transactions of noncontrolling interest
$0
—
—
—
Common stock issued
$0
$0
$4.0M
$3.0M
Other
($10.0M)
($14.0M)
$0
$0
Cash provided by (used in) financing activities
($621.0M)
($476.0M)
($792.0M)
$1.2B
Effect of exchange rate changes on cash and cash equivalents
$49.0M
($149.0M)
—
—
Less: change in cash classified as held for sale
$0
$0
($3.0M)
—
Increase (decrease) in cash and cash equivalents
($606.0M)
($391.0M)
—
—
Cash and cash equivalents at beginning of year
$1.3B
$1.7B
—
—
Cash and cash equivalents at end of period
$669.0M
$1.3B
—
—
Cash paid for interest
$350.0M
$352.0M
$370.0M
$161.0M
Cash paid for income taxes
$136.0M
$181.0M
$175.0M
$247.0M
Whirlpool Corp. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net earnings (loss)
$6.0M
($82.0M)
$229.0M
$153.0M
Depreciation and amortization
$185.0M
$99.0M
$246.0M
$163.0M
Loss (gain) on sale and disposal of businesses
($139.0M)
—
($30.0M)
$0
Equity method investment (income) loss, net of tax
$22.0M
$17.0M
$46.0M
$35.0M
Share based compensation and other
$50.0M
$24.0M
$113.0M
$86.0M
Accounts receivable
($17.0M)
$119.0M
($258.0M)
($21.0M)
Inventories
$108.0M
$85.0M
($523.0M)
($527.0M)
Accounts payable
($515.0M)
($495.0M)
($59.0M)
($134.0M)
Accrued advertising and promotions
($368.0M)
($374.0M)
($208.0M)
($284.0M)
Accrued expenses and current liabilities
($61.0M)
($26.0M)
($52.0M)
($29.0M)
Taxes deferred and payable, net
($60.0M)
($27.0M)
($18.0M)
($16.0M)
Accrued pension and postretirement benefits
$11.0M
$5.0M
$5.0M
($1.0M)
Employee compensation
($37.0M)
($40.0M)
($39.0M)
($31.0M)
Other
($132.0M)
($132.0M)
($121.0M)
($96.0M)
Cash provided by (used in) operating activities
($947.0M)
($827.0M)
($669.0M)
($702.0M)
Capital expenditures
($162.0M)
($68.0M)
($239.0M)
($154.0M)
Purchase of previously leased assets
($157.0M)
($157.0M)
—
—
Proceeds from sale of assets and businesses
$195.0M
—
$0
$0
Cash provided by (used in) investing activities
($123.0M)
($225.0M)
($239.0M)
($154.0M)
Net proceeds from borrowings of long-term debt
$2.0B
—
$1.2B
$1.2B
Net repayments of long-term debt
($1.1B)
—
($1.6B)
($1.6B)
Net proceeds (repayments) from short-term borrowings
($334.0M)
($40.0M)
$1.1B
$1.1B
Dividends paid
($68.0M)
($58.0M)
($248.0M)
($194.0M)
Common stock issuance, net of issuance costs
$524.0M
$524.0M
—
—
Mandatory convertible preferred stock issuance, net of issuance costs
$557.0M
$557.0M
—
—
Other
$12.0M
$2.0M
$0
$0
Cash provided by (used in) financing activities
$1.6B
$985.0M
$503.0M
$583.0M
Effect of exchange rate changes on cash and cash equivalents