Company research
WHIRLPOOL CORP /DE/
CIK 106640Updated Sep 24, 2026
SecuritiesWHR · NYSE · equityWHR PRA · NYSE · preferred
Historical securities (1)
WHRDL · OTC · equity · closed Mar 2, 2026WHR price & chart
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NYSE:WHR on TradingView ↗About the company
Whirlpool Corporation (NYSE: WHR) is a leading home appliance company, in constant pursuit of improving life at home. As the only major U.S.-based manufacturer of kitchen and laundry appliances, the company is driving meaningful innovation to meet the evolving needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid, JennAir, Maytag, Amana, Brastemp, Consul, and InSinkErator. In 2025, the company reported approximately $16 billion in annual net sales - close to 90% of which were in the Americas - 41,000 employees and 35 manufacturing and technology research centers.
In the news
Whirlpool Announces Cash Tender Offer Early Results ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Whirlpool Corporation - WHR ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Whirlpool Corporation - WHR ↗
Recent filings
4 filing
SCHEDULE 13G filing
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
SCHEDULE 13G/A filing
Costs Associated with Exit or Disposal Activities
Items 2.05
11-K filing
Entry into a Material Definitive Agreement · Material Modification to Rights of Security Holders · Other Events
Items 1.01, 3.03, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,001,000,000Source | 16,301,000,000Source | 17,312,000,000Source | 17,124,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,194,000,000Source | 2,275,000,000Source | 2,234,000,000Source | 2,102,000,000Source |
| GoodwillUSD | 3,103,000,000Source | 3,322,000,000Source | 3,330,000,000Source | 3,314,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,563,000,000Source | 2,717,000,000Source | 3,124,000,000Source | 3,164,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 669,000,000Source | 1,275,000,000Source | 1,570,000,000Source | 1,958,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,276,000,000Source | 1,317,000,000Source | 1,529,000,000Source | 1,555,000,000Source |
| Inventory, NetUSD | 2,307,000,000Source | 2,035,000,000Source | 2,247,000,000Source | 2,089,000,000Source |
| Assets, CurrentUSD | 4,924,000,000Source | 5,239,000,000Source | 6,207,000,000Source | 6,394,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 654,000,000Source | 612,000,000Source | 717,000,000Source | 653,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 796,000,000Source | 841,000,000Source | 721,000,000Source | 691,000,000Source |
| Other Assets, NoncurrentUSD | 266,000,000Source | 474,000,000Source | 379,000,000Source | 396,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 65,000,000Source | 64,000,000Source | 114,000,000Source | 114,000,000Source |
| Additional Paid in CapitalUSD | 3,485,000,000Source | 3,462,000,000Source | 3,078,000,000Source | 3,061,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,330,000,000Source | 1,311,000,000Source | 8,358,000,000Source | 8,261,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,624,000,000Source | -1,545,000,000Source | -2,178,000,000Source | -2,090,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,726,000,000Source | 2,683,000,000Source | 2,362,000,000Source | 2,336,000,000Source |
| Liabilities and EquityUSD | 16,001,000,000Source | 16,301,000,000Source | 17,312,000,000Source | 17,124,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,513,000,000Source | 7,323,000,000Source | 6,948,000,000Source | 5,931,000,000Source |
| Accounts Payable, CurrentUSD | 3,704,000,000Source | 3,530,000,000Source | 3,598,000,000Source | 3,376,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 669,000,000Source | 711,000,000Source | 612,000,000Source | 584,000,000Source |
| Other Liabilities, NoncurrentUSD | 365,000,000Source | 358,000,000Source | 547,000,000Source | 460,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -11,000,000Source | 250,000,000Source | 175,000,000Source | 170,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 448,000,000Source | 455,000,000Source | 491,000,000Source | 481,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 586,000,000Source | 1,850,000,000Source | 800,000,000Source | 248,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,583,000,000Source | 4,758,000,000Source | 6,414,000,000Source | 7,363,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 341,000,000Source | -305,000,000Source | 488,000,000Source | -1,511,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 338,000,000Source | 333,000,000Source | 361,000,000Source | 475,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 137,000,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -40,000,000Source | 14,000,000Source | -159,000,000Source | -854,000,000Source |
| Increase (Decrease) in InventoriesUSD | 372,000,000Source | -172,000,000Source | 123,000,000Source | 49,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 174,000,000Source | 125,000,000Source | 1,000,000Source | -612,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 131,000,000Source | -177,000,000Source | -90,000,000Source | 134,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 470,000,000Source | 835,000,000Source | 915,000,000Source | 1,390,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 14,000,000Source | 3,000,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -504,000,000Source | -602,000,000Source | -553,000,000Source | -3,568,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 1,000,000Source | 0Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 389,000,000Source | 451,000,000Source | 549,000,000Source | 570,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 50,000,000Source | 0Source | 903,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -621,000,000Source | -476,000,000Source | -792,000,000Source | 1,206,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -10,000,000Source | -14,000,000Source | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 1,850,000,000Source | 801,000,000Source | 750,000,000Source | 300,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -388,000,000Source | -1,086,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,570,000,000Source | 1,958,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 350,000,000Source | 352,000,000Source | 370,000,000Source | 161,000,000Source |
| Income Taxes Paid, NetUSD | 136,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 45,000,000Source | -20,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 28,000,000Source | 28,000,000Source | 33,000,000Source | 58,000,000Source |
| Amortization of Intangible AssetsUSD | 26,000,000Source | 31,000,000Source | 40,000,000Source | 35,000,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | 0Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | 5,000,000Source | 5,000,000Source | 34,000,000Source | — |
| DepreciationUSD | 312,000,000Source | 302,000,000Source | 321,000,000Source | 440,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 280,000,000Source | -264,000,000Source | -106,000,000Source | -1,869,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 0Source | 0Source | 54,000,000Source |
| GoodwillUSD | 3,103,000,000Source | 3,322,000,000Source | 3,330,000,000Source | 3,314,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 106,000,000Source | 381,000,000Source | 0Source | 384,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 278,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -34,000,000Source | -107,000,000Source | -28,000,000Source | -19,000,000Source |
| Income Tax Expense (Benefit)USD | 142,000,000Source | 10,000,000Source | 77,000,000Source | 265,000,000Source |
| InterestExpenseNonoperatingUSD | 341,000,000Source | 358,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 318,000,000Source | -323,000,000Source | 481,000,000Source | -1,519,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 23,000,000Source | 18,000,000Source | 7,000,000Source | 8,000,000Source |
| Nonoperating Income (Expense)USD | 20,000,000Source | 27,000,000Source | -71,000,000Source | 19,000,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 4,000,000Source | 3,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,200,000,000Source | 300,000,000Source | 304,000,000Source | 2,800,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 462,000,000Source | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | 0Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 15,524,000,000Source | 16,607,000,000Source | 19,455,000,000Source | 19,724,000,000Source |
| Cost of RevenueUSD | 13,138,000,000Source | 14,026,000,000Source | 16,285,000,000Source | 16,651,000,000Source |
| Selling, General and Administrative ExpenseUSD | 1,633,000,000Source | 1,684,000,000Source | 1,993,000,000Source | 1,820,000,000Source |
| Operating Income (Loss)USD | 838,000,000Source | 143,000,000Source | 1,015,000,000Source | -1,056,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 516,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 142,000,000Source | 10,000,000Source | 77,000,000Source | 265,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 23,000,000Source | 18,000,000Source | 7,000,000Source | 8,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 318,000,000Source | -323,000,000Source | 481,000,000Source | -1,519,000,000Source |
| Earnings Per Share, BasicUSD per share | 5.68Source | -5.87Source | 8.76Source | -27.18Source |
| Earnings Per Share, DilutedUSD per share | 5.66Source | -5.87Source | 8.72Source | -27.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 56,000,000Source | 55,100,000Source | 55,000,000Source | 55,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 56,200,000Source | 55,100,000Source | 55,200,000Source | 55,900,000Source |
| Interest Expense (non-operating)USD | 341,000,000Source | 358,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 26,000,000Source | 31,000,000Source | 40,000,000Source | 35,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 5,000,000Source | 5,000,000Source | 34,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | 11,000,000Source | 187,000,000Source | 167,000,000Source | 131,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 338,000,000Source | 333,000,000Source | 361,000,000Source | 475,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 278,000,000Source |
| Gross ProfitUSD | 2,386,000,000Source | 2,581,000,000Source | 3,170,000,000Source | 3,073,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -53,000,000Source | -294,000,000Source | 9,000,000Source | -158,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -34,000,000Source | -107,000,000Source | -28,000,000Source | -19,000,000Source |
| Interest ExpenseUSD | — | — | 351,000,000Source | 190,000,000Source |
| Nonoperating Income (Expense)USD | 20,000,000Source | 27,000,000Source | -71,000,000Source | 19,000,000Source |
| Research and Development ExpenseUSD | 370,000,000Source | 405,000,000Source | 473,000,000Source | 465,000,000Source |
Filing attachments
d167057dex41.htm · 8-K · 2026-06-18
EX-4.1 2 d167057dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WHIRLPOOL FINANCE LUXEMBOURG S.À R.L., as Issuer, WHIRLPOOL CORPORATION, as Parent, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS SUCCESSOR-IN-INTEREST TO U.S. BANK NATIONAL ASSOCIATION, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of June 18, 2026 to Indenture Dated as of November 2, 2016 1.100% Notes due 2027 This FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 18, 2026, betwe…
Read attachment ↗d144434dex41.htm · 8-K · 2026-06-16
EX-4.1 2 d144434dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WHIRLPOOL CORPORATION, as Issuer, the GUARANTORS from time to time parties hereto AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Notes Collateral Agent 7.500% Senior Secured Second Lien Notes due 2031 and 7.875% Senior Secured Second Lien Notes due 2034 INDENTURE Dated as of June 16, 2026 Table of Contents …
Read attachment ↗d144434dex991.htm · 8-K · 2026-06-16
EX-99.1 4 d144434dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Whirlpool Announces Cash Tender Offer Early Results BENTON HARBOR, Mich., June 12, 2026 /PRNewswire/ - Whirlpool Corporation (NYSE: WHR) (“Whirlpool” or the “Company”) is releasing early results as of 5:00 p.m., Central European time (11:00 a.m., New York City time), on June 12, 2026 (the “Early Tender Expiration”), of its previously announced (i) tender offer (the “Tender Offer”) to purchase for cash any and all of the outstanding …
Read attachment ↗d144434dex992.htm · 8-K · 2026-06-16
EX-99.2 5 d144434dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Whirlpool Announces Pricing of Cash Tender Offer BENTON HARBOR, Mich., June 15, 2026 /PRNewswire/ - Whirlpool Corporation (NYSE: WHR) (“Whirlpool” or the “Company”) announced today the pricing of its previously announced (i) tender offer (the “Tender Offer”) to purchase for cash any and all of the outstanding 1.250% Notes due 2026 (the “2026 Notes”) and 1.100% Notes due 2027 (the “2027 Notes” and together with the 2026 Notes, the “N…
Read attachment ↗d30459dex991.htm · 8-K · 2026-06-02
EX-99.1 2 d30459dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Whirlpool Announces Upsize and Pricing of Offering of Secured Notes BENTON HARBOR, Mich., June 2, 2026 /PRNewswire/ - Whirlpool Corporation (NYSE: WHR) (“Whirlpool” or the “Company”) announced today that it priced its offering of $1.0 billion in aggregate principal amount of 7.500% Senior Secured Second Lien Notes due 2031 (the “2031 Notes”) and $1.0 billion in aggregate principal amount of 7.875% Senior Secured Second Lien Notes due…
Read attachment ↗d113123dex991.htm · 8-K · 2026-06-01
EX-99.1 2 d113123dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Whirlpool Announces Offering of Secured Notes BENTON HARBOR, Mich., June 1, 2026 /PRNewswire/ - Whirlpool Corporation (NYSE: WHR) (“Whirlpool” or the “Company”) announced today that it is planning to offer, subject to market conditions and other factors, $750 million in aggregate principal amount of Senior Secured Second Lien Notes due 2031 (the “2031 Notes”) and $750 million in aggregate principal amount of Senior Secured Second Li…
Read attachment ↗