cash flow reconciliationreview2024-03-31
Operating, investing and financing flows differ from the reported change in cash by 149000000, beyond tolerance 8730000.00.
Revenue
$3.52B
Fiscal year ended 2026-06-30Operating income
$163.00M
Fiscal year ended 2026-06-30Free cash flow
-$214.00M
Fiscal year ended 2026-06-30WHIRLPOOL CORP /DE/ (WHR) reported revenue of $3.52B and net income of $88.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WHIRLPOOL CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Appliances.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.27B | $4.10B | $4.03B | $3.77B | $3.62B | $4.14B | $3.99B | $3.99B | $4.49B |
| Cost of revenue | $3.08B | $2.86B | $3.52B | $3.44B | $3.16B | $3.01B | $3.46B | $3.35B | $3.36B | $3.85B |
| Gross profit | $442.00M | $415.00M | $575.00M | $594.00M | $610.00M | $607.00M | $671.00M | $643.00M | $626.00M | $642.00M |
| Operating income | $163.00M | $18.00M | $243.00M | $206.00M | $204.00M | $184.00M | -$136.00M | $265.00M | $130.00M | -$116.00M |
| Net income | $88.00M | -$82.00M | $108.00M | $73.00M | $65.00M | $71.00M | -$392.00M | $109.00M | $219.00M | -$259.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 65.20M | shares 59.60M | Unavailable | shares 56.50M | shares 56.10M | shares 55.80M | Unavailable | shares 55.20M | shares 55.00M | shares 54.90M |
| Pretax income | $96.00M | -$51.00M | $135.00M | $120.00M | $121.00M | $139.00M | -$219.00M | $179.00M | $30.00M | -$177.00M |
| Income tax expense | $3.00M | $14.00M | $37.00M | $33.00M | $29.00M | $43.00M | $95.00M | $45.00M | -$206.00M | $76.00M |
| Diluted EPS | $1.15 | $-1.43 | Unavailable | $1.29 | $1.17 | $1.28 | Unavailable | $2.00 | $3.96 | $-4.72 |
| Selling, general & administrative | $371.00M | $359.00M | $424.00M | $405.00M | $397.00M | $406.00M | $418.00M | $395.00M | $394.00M | $477.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $626.00M | $669.00M | $934.00M | $1.07B | $1.02B | $1.28B | $1.08B | $1.18B | $1.23B |
| Total assets | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B | $17.37B |
| Current assets | $5.76B | $4.97B | $4.92B | $5.79B | $5.63B | $5.41B | $5.24B | $5.58B | $5.86B | $6.19B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $5.01B | $5.66B | $6.51B | $6.77B | $6.64B | $7.53B | $7.32B | $5.97B | $6.13B | $6.55B |
| Total equity incl. NCI | $3.92B | $3.77B | $2.72B | $2.64B | $2.58B | $2.83B | $2.93B | $3.29B | $3.36B | $2.61B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.22B | $2.24B | $2.31B | $2.59B | $2.60B | $2.39B | $2.04B | $2.28B | $2.31B | $2.38B |
| Accounts receivable | $1.24B | $1.16B | $1.28B | $1.60B | $1.38B | $1.42B | $1.32B | $1.64B | $1.60B | $1.71B |
| Goodwill | $3.10B | $3.10B | $3.10B | $3.32B | $3.32B | $3.32B | $3.32B | $3.33B | $3.33B | $3.33B |
| Long-term debt | $6.84B | $5.56B | $5.58B | $6.16B | $6.17B | $4.83B | $4.76B | $6.38B | $6.31B | $6.67B |
| Accounts payable | $3.25B | $3.25B | $3.70B | $3.62B | $3.52B | $3.51B | $3.53B | $3.46B | $3.42B | $3.40B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$120.00M | -$827.00M | $1.14B | $33.00M | $19.00M | -$721.00M | $1.11B | $214.00M | $388.00M | -$873.00M |
| Capital expenditures | $94.00M | $68.00M | $150.00M | $85.00M | $82.00M | $72.00M | $136.00M | $87.00M | $113.00M | $115.00M |
| Investing cash flow | $102.00M | -$225.00M | -$265.00M | -$85.00M | -$82.00M | -$72.00M | -$136.00M | -$34.00M | -$317.00M | -$115.00M |
| Financing cash flow | $625.00M | $985.00M | -$1.12B | -$80.00M | $80.00M | $503.00M | -$698.00M | -$279.00M | -$317.00M | $818.00M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$339.00M |
| Stock-based compensation | $26.00M | $24.00M | $24.00M | $27.00M | $28.00M | $58.00M | $27.00M | $31.00M | $20.00M | $13.00M |
| Common dividends paid | $10.00M | $58.00M | $52.00M | $54.00M | $97.00M | $97.00M | $97.00M | $96.00M | $96.00M | $95.00M |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.00M |
| Depreciation & amortization | $84.00M | $99.00M | $92.00M | $83.00M | $80.00M | $83.00M | $84.00M | $79.00M | $81.00M | $89.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$214.00M | -$895.00M | $989.00M | -$52.00M | -$63.00M | -$793.00M | $970.00M | $127.00M | $275.00M | -$988.00M |
| Gross margin | 12.6% | 12.7% | 14.0% | 14.7% | 16.2% | 16.8% | 16.2% | 16.1% | 15.7% | 14.3% |
| Operating margin | 4.6% | 0.5% | 5.9% | 5.1% | 5.4% | 5.1% | -3.3% | 6.6% | 3.3% | -2.6% |
| FCF margin | -6.1% | -27.3% | 24.1% | -1.3% | -1.7% | -21.9% | 23.5% | 3.2% | 6.9% | -22.0% |
| SBC / revenue | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | 1.6% | 0.7% | 0.8% | 0.5% | 0.3% |
| Current ratio | 1.15x | 0.88x | 0.76x | 0.86x | 0.85x | 0.72x | 0.72x | 0.94x | 0.96x | 0.95x |
| Revenue YoY growth | -6.8% | -9.6% | -0.9% | 1.0% | -5.4% | -19.4% | -18.7% | -18.9% | -16.8% | -3.4% |
| Net margin | 2.5% | -2.5% | 2.6% | 1.8% | 1.7% | 2.0% | -9.5% | 2.7% | 5.5% | -5.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.7% | 2.1% | 3.7% | 2.1% | 2.2% | 2.0% | 3.3% | 2.2% | 2.8% | 2.6% |
| Long-term debt / equity | 1.74x | Unavailable | 2.06x | 2.33x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 3.1% | Unavailable | 27.4% | 27.5% | 24.0% | 30.9% | Unavailable | 25.1% | -686.7% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WHR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2023-09-30
Operating, investing and financing flows differ from the reported change in cash by 7000000, beyond tolerance 1210000.00.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 94000000, beyond tolerance 32350000.00.