Revenue
$14.92B
Fiscal year ended 2026-06-30Operating income
$630.00M
Fiscal year ended 2026-06-30Free cash flow
-$172.00M
Fiscal year ended 2026-06-30WHIRLPOOL CORP /DE/ (WHR) reported revenue of $14.92B and net income of $187.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $14.92B |
| Cost of revenue | $12.90B |
| Gross profit | $2.03B |
| Operating income | $630.00M |
| Net income | $187.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $300.00M |
| Income tax expense | $87.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.56B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.24B |
| Total assets | $17.33B |
| Current assets | $5.76B |
| Total liabilities | Unavailable |
| Current liabilities | $5.01B |
| Total equity incl. NCI | $3.92B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.22B |
| Accounts receivable | $1.24B |
| Goodwill | $3.10B |
| Long-term debt | $6.84B |
| Accounts payable | $3.25B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $225.00M |
| Capital expenditures | $397.00M |
| Investing cash flow | -$473.00M |
| Financing cash flow | $406.00M |
| Net change in cash | Unavailable |
| Stock-based compensation | $101.00M |
| Common dividends paid | $174.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $358.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$172.00M |
| Gross margin | 13.6% |
| Operating margin | 4.2% |
| FCF margin | -1.2% |
| SBC / revenue | 0.7% |
| Current ratio | 1.15x |
| Revenue YoY growth | -3.9% |
| Net margin | 1.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.7% |
| Long-term debt / equity | 1.74x |
| Effective tax rate | 29.0% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.