WHIRLPOOL CORP /DE/

WHR 10-Q · Q1 2026
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WHR Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 3,273 3,621 -9.6%
Show Product Lines breakouts
Cooking 797 839 -5.0%
Dishwashing 263 295 -10.8%
Laundry 980 1,026 -4.5%
Product And Service Other 180 224 -19.6%
Refrigeration 916 1,100 -16.7%
Spare parts and warranties 137 137 0.0%
Total major product category net sales 2,956 3,260 -9.3%
Show Business Segments breakouts
MDA Latin America · Intersegment Elimination 282 330 -14.5%
MDA Latin America · Operating Segments 774 737 +5.0%
MDA North America · Intersegment Elimination 41 30 +36.7%
MDA North America · Operating Segments 2,237 2,419 -7.5%
SDA Global · Operating Segments 222 196 +13.3%
Show Consolidation Items breakouts
Corporate and reconciling items and intersegment eliminations 9 11 -18.2%
Intersegment Elimination -332 -371 +10.5%
Other 40 268 -85.1%
Cost of Revenue 2,858 3,014 -5.2%
Show Business Segments breakouts
MDA Latin America · Operating Segments 670 631 +6.2%
MDA North America · Operating Segments 2,028 2,044 -0.8%
SDA Global · Operating Segments 130 118 +10.2%
Show Consolidation Items breakouts
Other 30 221 -86.4%
Gross Profit 415 607 -31.6%
Selling, General & Administrative 359 406 -11.6%
Operating Income 18 184 -90.2%
Non-Operating Income (Expense) -8 -32 +75.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -11 — —
Interest Expense 77 77 0.0%
Income Before Taxes -51 139 -136.7%
Income Tax Expense (Benefit) 14 43 -67.4%
Net Income -82 71 -215.5%
EPS (Basic) -1.43 1.29 -210.9%
EPS (Diluted) -1.43 1.28 -211.7%
Wtd Avg Shares (Basic) 59.6 55.6 +7.2%
Wtd Avg Shares (Diluted) 59.6 55.8 +6.8%
Net Income Loss Available To Common Stockholders Basic -85 71 -219.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -51 139 -136.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 11 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 626 1,024 -38.9%
Accounts Receivable 1,158 1,416 -18.2%
Inventory 2,241 2,391 -6.3%
Prepaid Expenses & Other Current Assets 928 577 +60.8%
Assets Of Disposal Group Including Discontinued Operation Current 17 — —
Total Current Assets 4,969 5,408 -8.1%
Non-Current Assets
Property, Plant & Equipment 2,336 2,283 +2.3%
Operating Lease Right-of-Use Assets 757 860 -12.0%
Goodwill 3,103 3,323 -6.6%
Deferred Tax Assets 1,338 1,440 -7.1%
Other Non-Current Assets 304 489 -37.8%
Total Assets 16,177 16,514 -2.0%
Show Business Segments breakouts
MDA Latin America · Operating Segments 3,902 3,832 +1.8%
MDA North America · Operating Segments 9,843 9,936 -0.9%
SDA Global · Operating Segments 1,257 1,012 +24.2%
Show Consolidation Items breakouts
Consolidation Eliminations -8,017 — —
Other 9,193 494 +1760.9%
Other Assets
Advances To Affiliate 813 — —
Intangible Assets Net Excluding Goodwill 2,557 2,711 -5.7%
Current Liabilities
Accounts Payable 3,252 3,510 -7.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 205 117 +75.2%
Accrued Liabilities 419 446 -6.1%
Accrued Advertising Current 383 363 +5.5%
Employee Related Liabilities Current 172 188 -8.5%
Short Term Borrowings 312 619 -49.6%
Show Short Term Debt Type breakouts
Notes Payable To Banks 312 26 +1100.0%
Current Portion of Long-Term Debt 577 1,850 -68.8%
Other Liabilities Current 543 558 -2.7%
Total Current Liabilities 5,659 7,534 -24.9%
Non-Current Liabilities
Long-Term Debt 5,564 4,833 +15.1%
Defined Benefit Pension Plan Liabilities Noncurrent 60 115 -47.8%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 92 95 -3.2%
Operating Lease Liabilities 651 720 -9.6%
Other Non-Current Liabilities 378 388 -2.6%
Liabilities Noncurrent 6,746 6,152 +9.7%
Stockholders' Equity
Preferred Stock Value 1 — —
Common Stock 73 65 +12.3%
Additional Paid-In Capital 4,558 3,465 +31.5%
Retained Earnings 1,187 1,285 -7.6%
Accumulated Other Comprehensive Income -1,525 -1,657 +8.0%
Treasury Stock Common Value -510 -586 +13.0%
Total Stockholders' Equity 3,783 2,572 +47.1%
Minority Interest -11 257 -104.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,772 2,829 +33.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,525 -1,657 +8.0%
Common Stock 73 65 +12.3%
Mandatory Convertible Preferred Stock · Convertible Preferred Stock 1 — —
Noncontrolling Interest -11 257 -104.3%
Retained Earnings 1,187 1,285 -7.6%
Treasury Stock / Additional Paid-In-Capital 4,048 2,879 +40.6%
Total Liabilities & Equity 16,177 16,514 -2.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income -82 79 -203.8%
Show Equity Components breakouts
Retained Earnings -82 71 -215.5%
Depreciation And Amortization 99 83 +19.3%
Income Loss From Equity Method Investments -17 -17 0.0%
Stock-Based Compensation 24 58 -58.6%
Change in Accounts Receivable 119 -80 +248.7%
Change in Inventory 85 -341 +124.9%
Change in Accounts Payable -495 -83 -496.4%
Increase Decrease In Accrued Advertising And Promotions -374 -325 -15.1%
Increase Decrease In Accrued Expenses And Current Liabilities -26 2 -1400.0%
Increase Decrease In Accrued Income Taxes Payable -27 7 -485.7%
Increase Decrease In Obligation Pension And Other Postretirement Benefits Other 5 -2 +350.0%
Increase Decrease In Employee Related Liabilities -40 -46 +13.0%
Increase Decrease In Other Operating Capital Net -132 -90 -46.7%
Net Cash from Operations -827 -721 -14.7%
Depreciation & Amortization 99 83 +19.3%
Show Business Segments breakouts
MDA Latin America · Operating Segments 19 16 +18.8%
MDA North America · Operating Segments 67 44 +52.3%
SDA Global · Operating Segments 5 4 +25.0%
Show Consolidation Items breakouts
Other 9 19 -52.6%
Investing Activities
Capital Expenditures -68 -72 +5.6%
Payments To Acquire Lease Receivables -157 — —
Net Cash from Investing -225 -72 -212.5%
Financing Activities
Proceeds From Repayments Of Short Term Debt -40 599 -106.7%
Payments Of Dividends -58 -97 +40.2%
Proceeds From Issuance Of Common Stock 524 — —
Proceeds From Issuance Of Convertible Preferred Stock 557 — —
Proceeds From Payments For Other Financing Activities 2 1 +100.0%
Net Cash from Financing 985 503 +95.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 24 39 -38.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations -44 -251 +82.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 626 1,024 -38.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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