# Whirlpool Corp: financial statements, quarterly

WHR · NYSE · CIK 106640 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/whr.md) · [Financials](/companies/whr/financials.md) · [Filings](/companies/whr/filings.md) · [Insiders](/companies/whr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/whr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [5,088 d](/filings/0000106640-26-000009.md) | [4,490](/filings/0000106640-25-000075.md) | [3,989](/filings/0000106640-25-000117.md) | [3,993](/filings/0000106640-25-000140.md) | [4,136 d](/filings/0000106640-26-000009.md) | [3,621](/filings/0000106640-26-000036.md) | [3,773](/filings/0000106640-26-000061.md) | [4,033](/filings/0000106640-26-000077.md) | [4,098 d](/filings/0000106640-26-000009.md) | [3,273](/filings/0000106640-26-000036.md) | [3,517](/filings/0000106640-26-000061.md) | [3,677](/filings/0000106640-26-000077.md) |
| Cost of revenue | $m | [4,296 d](/filings/0000106640-26-000009.md) | [3,848](/filings/0000106640-25-000075.md) | [3,363](/filings/0000106640-25-000117.md) | [3,350](/filings/0000106640-25-000140.md) | [3,465 d](/filings/0000106640-26-000009.md) | [3,014](/filings/0000106640-26-000036.md) | [3,162](/filings/0000106640-26-000061.md) | [3,439](/filings/0000106640-26-000077.md) | [3,523 d](/filings/0000106640-26-000009.md) | [2,858](/filings/0000106640-26-000036.md) | [3,075](/filings/0000106640-26-000061.md) | [3,204](/filings/0000106640-26-000077.md) |
| Gross profit | $m | [792 d](/filings/0000106640-26-000009.md) | [642](/filings/0000106640-25-000075.md) | [626](/filings/0000106640-25-000117.md) | [643](/filings/0000106640-25-000140.md) | [671 d](/filings/0000106640-26-000009.md) | [607](/filings/0000106640-26-000036.md) | [610](/filings/0000106640-26-000061.md) | [594](/filings/0000106640-26-000077.md) | [575 d](/filings/0000106640-26-000009.md) | [415](/filings/0000106640-26-000036.md) | [442](/filings/0000106640-26-000061.md) | [473](/filings/0000106640-26-000077.md) |
| Selling, general and administrative | $m | [557 d](/filings/0000106640-26-000009.md) | [477](/filings/0000106640-25-000075.md) | [394](/filings/0000106640-25-000117.md) | [395](/filings/0000106640-25-000140.md) | [418 d](/filings/0000106640-26-000009.md) | [406](/filings/0000106640-26-000036.md) | [397](/filings/0000106640-26-000061.md) | [405](/filings/0000106640-26-000077.md) | [424 d](/filings/0000106640-26-000009.md) | [359](/filings/0000106640-26-000036.md) | [371](/filings/0000106640-26-000061.md) | [428](/filings/0000106640-26-000077.md) |
| Operating income | $m | [412 d](/filings/0000106640-26-000009.md) | [(116)](/filings/0000106640-25-000075.md) | [130](/filings/0000106640-25-000117.md) | [265](/filings/0000106640-25-000140.md) | [(136) d](/filings/0000106640-26-000009.md) | [184](/filings/0000106640-26-000036.md) | [204](/filings/0000106640-26-000061.md) | [206](/filings/0000106640-26-000077.md) | [243 d](/filings/0000106640-26-000009.md) | [18.0](/filings/0000106640-26-000036.md) | [163](/filings/0000106640-26-000061.md) | [4.0](/filings/0000106640-26-000077.md) |
| Interest expense | $m | [92.0 d](/filings/0000106640-24-000020.md) | [90.0](/filings/0000106640-24-000100.md) | [93.0](/filings/0000106640-25-000117.md) | [92.0](/filings/0000106640-25-000140.md) | [83.0 d](/filings/0000106640-26-000009.md) | [77.0](/filings/0000106640-26-000036.md) | [86.0](/filings/0000106640-26-000061.md) | [92.0](/filings/0000106640-26-000077.md) | [85.0 d](/filings/0000106640-26-000009.md) | [77.0](/filings/0000106640-26-000036.md) | [63.0](/filings/0000106640-26-000061.md) | [102](/filings/0000106640-26-000077.md) |
| Income tax | $m | [(191) d](/filings/0000106640-26-000009.md) | [76.0](/filings/0000106640-25-000075.md) | [(206)](/filings/0000106640-25-000117.md) | [45.0](/filings/0000106640-25-000140.md) | [95.0 d](/filings/0000106640-26-000009.md) | [43.0](/filings/0000106640-26-000036.md) | [29.0](/filings/0000106640-26-000061.md) | [33.0](/filings/0000106640-26-000077.md) | [37.0 d](/filings/0000106640-26-000009.md) | [14.0](/filings/0000106640-26-000036.md) | [3.0](/filings/0000106640-26-000061.md) | [8.0](/filings/0000106640-26-000077.md) |
| Net income | $m | [491 d](/filings/0000106640-26-000009.md) | [(259)](/filings/0000106640-25-000075.md) | [219](/filings/0000106640-25-000117.md) | [109](/filings/0000106640-25-000140.md) | [(392) d](/filings/0000106640-26-000009.md) | [71.0](/filings/0000106640-26-000036.md) | [65.0](/filings/0000106640-26-000061.md) | [73.0](/filings/0000106640-26-000077.md) | [108 d](/filings/0000106640-26-000009.md) | [(82.0)](/filings/0000106640-26-000036.md) | [88.0](/filings/0000106640-26-000061.md) | [(237)](/filings/0000106640-26-000077.md) |
| Diluted EPS | $ per share | not reported | [(4.72)](/filings/0000106640-25-000075.md) | [3.96](/filings/0000106640-25-000117.md) | [2.00](/filings/0000106640-25-000140.md) | not reported | [1.28](/filings/0000106640-26-000036.md) | [1.17](/filings/0000106640-26-000061.md) | [1.29](/filings/0000106640-26-000077.md) | not reported | [(1.43)](/filings/0000106640-26-000036.md) | [1.15](/filings/0000106640-26-000061.md) | [(3.80)](/filings/0000106640-26-000077.md) |
| Basic EPS | $ per share | not reported | [(4.72)](/filings/0000106640-25-000075.md) | [3.96](/filings/0000106640-25-000117.md) | [2.01](/filings/0000106640-25-000140.md) | not reported | [1.29](/filings/0000106640-26-000036.md) | [1.17](/filings/0000106640-26-000061.md) | [1.30](/filings/0000106640-26-000077.md) | not reported | [(1.43)](/filings/0000106640-26-000036.md) | [1.15](/filings/0000106640-26-000061.md) | [(3.80)](/filings/0000106640-26-000077.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.6](/filings/0000106640-25-000011.md) | [1.2](/filings/0000106640-24-000100.md) | [1.2](/filings/0000106640-24-000125.md) | [1.1](/filings/0000106640-24-000151.md) | [1.3](/filings/0000106640-26-000009.md) | [1.0](/filings/0000106640-25-000075.md) | [1.1](/filings/0000106640-25-000117.md) | [0.9](/filings/0000106640-25-000140.md) | [0.7](/filings/0000106640-26-000077.md) | [0.6](/filings/0000106640-26-000036.md) | [1.2](/filings/0000106640-26-000061.md) | [1.1](/filings/0000106640-26-000077.md) |
| Current assets | $bn | [6.2](/filings/0000106640-25-000011.md) | [6.2](/filings/0000106640-24-000100.md) | [5.9](/filings/0000106640-24-000125.md) | [5.6](/filings/0000106640-24-000151.md) | [5.2](/filings/0000106640-26-000009.md) | [5.4](/filings/0000106640-25-000075.md) | [5.6](/filings/0000106640-25-000117.md) | [5.8](/filings/0000106640-25-000140.md) | [4.9](/filings/0000106640-26-000077.md) | [5.0](/filings/0000106640-26-000036.md) | [5.8](/filings/0000106640-26-000061.md) | [5.7](/filings/0000106640-26-000077.md) |
| Total assets | $bn | [17.3](/filings/0000106640-26-000009.md) | [17.4](/filings/0000106640-24-000100.md) | [17.3](/filings/0000106640-24-000125.md) | [17.2](/filings/0000106640-24-000151.md) | [16.3](/filings/0000106640-26-000009.md) | [16.5](/filings/0000106640-25-000075.md) | [16.8](/filings/0000106640-25-000117.md) | [16.9](/filings/0000106640-25-000140.md) | [16.0](/filings/0000106640-26-000077.md) | [16.2](/filings/0000106640-26-000036.md) | [17.3](/filings/0000106640-26-000061.md) | [17.0](/filings/0000106640-26-000077.md) |
| Current liabilities | $bn | [6.9](/filings/0000106640-25-000011.md) | [6.6](/filings/0000106640-24-000100.md) | [6.1](/filings/0000106640-24-000125.md) | [6.0](/filings/0000106640-24-000151.md) | [7.3](/filings/0000106640-26-000009.md) | [7.5](/filings/0000106640-25-000075.md) | [6.6](/filings/0000106640-25-000117.md) | [6.8](/filings/0000106640-25-000140.md) | [6.5](/filings/0000106640-26-000077.md) | [5.7](/filings/0000106640-26-000036.md) | [5.0](/filings/0000106640-26-000061.md) | [5.0](/filings/0000106640-26-000077.md) |
| Long-term debt | $bn | [6.4](/filings/0000106640-25-000011.md) | [6.7](/filings/0000106640-24-000100.md) | [6.3](/filings/0000106640-24-000125.md) | [6.4](/filings/0000106640-24-000151.md) | [4.8](/filings/0000106640-26-000009.md) | [4.8](/filings/0000106640-25-000075.md) | [6.2](/filings/0000106640-25-000117.md) | [6.2](/filings/0000106640-25-000140.md) | [5.6](/filings/0000106640-26-000077.md) | [5.6](/filings/0000106640-26-000036.md) | [6.8](/filings/0000106640-26-000061.md) | [6.8](/filings/0000106640-26-000077.md) |
| Current portion of debt | $bn | [0.8](/filings/0000106640-25-000011.md) | [0.5](/filings/0000106640-24-000100.md) | [0.4](/filings/0000106640-24-000125.md) | [0.4](/filings/0000106640-24-000151.md) | [1.9](/filings/0000106640-26-000009.md) | [1.9](/filings/0000106640-25-000075.md) | [0.3](/filings/0000106640-25-000117.md) | [0.3](/filings/0000106640-25-000140.md) | [0.6](/filings/0000106640-26-000077.md) | [0.6](/filings/0000106640-26-000036.md) | [0.2](/filings/0000106640-26-000061.md) | [0.0](/filings/0000106640-26-000077.md) |
| Short-term borrowings | $bn | [0.0](/filings/0000106640-25-000011.md) | [0.5](/filings/0000106640-24-000100.md) | [0.8](/filings/0000106640-24-000125.md) | [0.6](/filings/0000106640-24-000151.md) | [0.0](/filings/0000106640-26-000009.md) | [0.6](/filings/0000106640-25-000075.md) | [1.2](/filings/0000106640-25-000117.md) | [1.1](/filings/0000106640-25-000140.md) | [0.4](/filings/0000106640-26-000077.md) | [0.3](/filings/0000106640-26-000036.md) | [0.0](/filings/0000106640-26-000061.md) | [0.0](/filings/0000106640-26-000077.md) |
| Shareholders' equity | $bn | [2.4](/filings/0000106640-25-000011.md) | [2.4](/filings/0000106640-24-000100.md) | [3.1](/filings/0000106640-24-000125.md) | [3.0](/filings/0000106640-24-000151.md) | [2.7](/filings/0000106640-26-000009.md) | [2.6](/filings/0000106640-25-000075.md) | [2.6](/filings/0000106640-26-000077.md) | [2.6](/filings/0000106640-26-000077.md) | [2.7](/filings/0000106640-26-000077.md) | [3.8](/filings/0000106640-26-000036.md) | [3.9](/filings/0000106640-26-000061.md) | [3.7](/filings/0000106640-26-000077.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,237 d](/filings/0000106640-26-000009.md) | [(873)](/filings/0000106640-25-000075.md) | [388 d](/filings/0000106640-25-000117.md) | [214 d](/filings/0000106640-25-000140.md) | [1,106 d](/filings/0000106640-26-000009.md) | [(721)](/filings/0000106640-26-000036.md) | [19.0 d](/filings/0000106640-26-000061.md) | [33.0 d](/filings/0000106640-26-000077.md) | [1,139 d](/filings/0000106640-26-000009.md) | [(827)](/filings/0000106640-26-000036.md) | [(120) d](/filings/0000106640-26-000061.md) | [121 d](/filings/0000106640-26-000077.md) |
| Capital expenditure | $m | [211 d](/filings/0000106640-26-000009.md) | [115](/filings/0000106640-25-000075.md) | [113 d](/filings/0000106640-25-000117.md) | [87.0 d](/filings/0000106640-25-000140.md) | [136 d](/filings/0000106640-26-000009.md) | [72.0](/filings/0000106640-26-000036.md) | [82.0 d](/filings/0000106640-26-000061.md) | [85.0 d](/filings/0000106640-26-000077.md) | [150 d](/filings/0000106640-26-000009.md) | [68.0](/filings/0000106640-26-000036.md) | [94.0 d](/filings/0000106640-26-000061.md) | [93.0 d](/filings/0000106640-26-000077.md) |
| Dividends paid | $m | [94.0 d](/filings/0000106640-26-000009.md) | [95.0](/filings/0000106640-25-000075.md) | [96.0 d](/filings/0000106640-25-000117.md) | [96.0 d](/filings/0000106640-25-000140.md) | [97.0 d](/filings/0000106640-26-000009.md) | [97.0](/filings/0000106640-26-000036.md) | [97.0 d](/filings/0000106640-26-000061.md) | [54.0 d](/filings/0000106640-26-000077.md) | [52.0 d](/filings/0000106640-26-000009.md) | [58.0](/filings/0000106640-26-000036.md) | [10.0 d](/filings/0000106640-26-000061.md) | [13.0 d](/filings/0000106640-26-000077.md) |
| Share repurchases | $m | [0.0 d](/filings/0000106640-26-000009.md) | [50.0](/filings/0000106640-25-000075.md) | [0.0 d](/filings/0000106640-25-000117.md) | [0.0 d](/filings/0000106640-25-000140.md) | [0.0 d](/filings/0000106640-26-000009.md) | [0.0](/filings/0000106640-25-000075.md) | [0.0 d](/filings/0000106640-25-000117.md) | [0.0 d](/filings/0000106640-25-000140.md) | [0.0 d](/filings/0000106640-26-000009.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [54.8](/filings/0000106640-24-000100.md) | [55.2](/filings/0000106640-24-000125.md) | [55.3](/filings/0000106640-24-000151.md) | [54.9](/filings/0000106640-25-000075.md) | [55.0](/filings/0000106640-25-000117.md) | [55.2](/filings/0000106640-25-000140.md) | [55.8](/filings/0000106640-26-000036.md) | [56.1](/filings/0000106640-26-000061.md) | [56.5](/filings/0000106640-26-000077.md) | [59.6](/filings/0000106640-26-000036.md) | [65.2](/filings/0000106640-26-000061.md) | [65.5](/filings/0000106640-26-000077.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 65,736,711 at 2026-10-23, from the cover of the [10-Q filed 2026-10-27](/filings/0000106640-26-000077.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 10:41 ET. No prices; not investment advice.