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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
Revenue14.9 B $Gross Profit2 B $ · 14%Operating Income542 M $ · 4%Pre-tax Income285 M $ · 2%Net Income to Owners187 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.9 B $-3.9%
Gross Profit2 B $-18.9%
Operating Income542 M $-37.8%
EBITDA968 M $+9.4%
Net Income to Owners187 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 $-5.4%
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 Paid173 M $-55.3%

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 11, 26. This content is for informational purposes only and is not investment advice.