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WHR FINANCIAL STATEMENTS

Whirlpool Corporation — balance sheet, income statement and cash flow trends

WHRWhirlpool Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.4 B $Gross Profit1.6 B $ · 14%Operating Income379 M $ · 3%Pre-tax Income189 M $ · 2%Net Income to Owners99 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.4 B $-26.5%
Gross Profit1.6 B $-36.7%
Operating Income379 M $-56.5%
EBITDA717 M $-19.0%
Net Income to Owners99 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.3 B
  • Equity3.9 B $23%
  • Current Liabilities5 B $29%
  • Long-term Liabilities8.4 B $48%

Key Figures

YoY change
Total Assets17.3 B $+3.4%
Total Liabilities13.4 B $-5.5%
Total Equity3.9 B $+69.5%
Cash & ST Investments1.2 B $+16.0%
Total Debt8.1 B $-3.2%
Net Debt6.8 B $-6.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M236 M $Operating-489 M $Investing407 M $Financing154 M $Net Change

Key Figures

YoY change
Operating Cash Flow236 M $-61.8%
Capital Expenditures397 M $+5.3%
Free Cash Flow-161 M $-166.8%
Dividends Paid-221 M $-214.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.