Whirlpool Corp (WHR.PA) income statement

WHR.PANYSEHousehold AppliancesFiscal year ends December 31Also trades as WHR

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/3070% below fair value

$27.17−0.41 (-1.49%)

Close on Nov 3, 2026Market cap $1.77BP/E –Yield 19.51%

Whirlpool Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Revenue	14,565	14,921	15,177	15,524	15,563	15,523	15,739	16,607	17,560	18,493	19,296	19,455	19,290	19,148	19,453	19,724	20,616	21,320	21,547	21,985	21,968	21,771	20,489	19,456	19,040	18,840	19,984	20,419	20,697	20,932	20,886	21,037	21,079	21,171	21,378	21,253	21,207	21,037	20,888	20,718
Cost of Revenue	12,660	12,895	12,982	13,138	13,080	12,991	13,192	14,026	14,857	15,634	16,247	16,285	16,267	16,244	16,468	16,651	17,126	17,402	17,436	17,576	17,258	17,021	16,204	15,614	15,516	15,723	16,560	16,908	17,262	17,343	17,349	17,500	17,507	17,579	17,790	17,651	17,630	17,435	17,193	17,026
Gross Profit	1,905	2,026	2,194	2,386	2,482	2,531	2,547	2,581	2,703	2,859	3,049	3,170	3,023	2,904	2,985	3,073	3,490	3,918	4,111	4,409	4,710	4,750	4,285	3,842	3,524	3,117	3,424	3,511	3,435	3,589	3,537	3,537	3,572	3,592	3,588	3,602	3,577	3,602	3,695	3,692
Selling, General & Admin	1,582	1,559	1,585	1,633	1,626	1,616	1,613	1,684	1,823	1,901	1,983	1,993	1,973	1,946	1,931	1,820	1,838	1,916	1,964	2,081	2,049	2,038	1,950	1,877	1,916	1,894	2,057	2,142	2,173	2,232	2,189	2,189	2,162	2,133	2,118	2,112	2,091	2,089	2,106	2,080
Operating Income	428	630	671	838	458	517	443	143	691	683	856	1,015	-829	-865	-1,474	-1,056	870	1,201	2,190	2,348	2,569	2,580	1,968	1,615	1,321	1,451	1,571	1,549	1,456	1,062	399	279	237	269	1,015	1,136	1,210	1,253	1,347	1,368
Interest Expense	327	317	340	341	338	338	345	358	367	370	366	351	323	268	224	190	167	171	171	175	181	188	192	189	181	175	178	187	199	206	201	192	181	171	163	162	165	162	164	161
Income from Equity Investments	-128	-21	-34	-34	-122	-131	-124	-107	-56	-37	-29	-28	-16	-17	-13	-19	-14	-12	-13	-8.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-33	-13	-4.00	20	41	42	31	27	34	38	35	-71	-103	-94	-65	19	65	124	141	159	123	67	46	21	-16	-9.00	39	168	220	167	14	-108	-124	-121	-54	-87	-59	-68	-86	-93
Merger & Restructuring Charges	154	125	86	63	16	18	66	79	83	80	39	16	22	20	16	21	16	20	23	38	137	193	303	288	232	225	167	188	173	145	129	247	341	358	373	275	207	191	172	173
Asset Impairment Charges	–	–	–	106	–	–	–	–	–	–	–	0	–	–	–	384	–	–	–	0	–	–	–	–	–	–	–	0	–	–	–	747	–	–	–	0	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	0	30	32	-13	0	-13	-91	-64	0	-1,988	-1,944	-2,272	-1,869	-291	-304	162	105	–	–	–	7.00	–	–	–	437	–	–	–	0	–	–	–	–	–	–	–	–
Pretax Income	68	300	325	516	161	220	129	-188	358	351	525	593	-1,255	-1,227	-1,763	-1,227	768	1,154	2,160	2,332	2,513	2,461	1,824	1,447	1,102	1,245	1,410	1,530	1,477	1,023	212	-21	-68	-23	798	887	986	1,023	1,097	1,114
Income Tax Expense	62	87	113	142	200	212	-23	10	-276	-235	85	77	337	304	227	265	361	408	465	518	504	545	468	382	268	440	553	348	397	91	-9.00	138	533	522	525	550	191	256	167	186
Net Income incl. Noncontrolling Interests	-120	194	181	341	-160	-122	28	-305	578	549	411	488	-1,608	-1,548	-2,003	-1,511	393	734	1,682	1,806	2,007	1,914	1,354	1,065	850	821	873	1,182	1,080	932	221	-159	-601	-545	273	337	795	767	930	928
Minority Interest in Earnings	2.00	6.00	15	23	21	23	20	18	18	15	11	7.00	7.00	7.00	8.00	8.00	10	23	19	23	25	11	2.00	-10	-14	-9.00	6.00	14	14	14	27	24	20	10	-18	-13	-3.00	7.00	39	40
Net Income	-123	187	164	318	-183	-147	7.00	-323	560	534	400	481	-1,615	-1,555	-2,011	-1,519	383	711	1,663	1,783	1,982	1,903	1,352	1,075	864	830	867	1,168	1,066	918	194	-183	-621	-555	291	350	798	760	891	888
EPS (Basic)(per share)	-2.16	2.94	2.96	5.68	-3.32	-2.61	0.18	-5.87	10.13	9.65	7.25	8.76	-29.50	-28.42	-36.60	-27.18	6.30	11.25	27.10	28.73	31.56	30.27	21.51	17.15	13.76	13.11	13.68	18.34	16.68	14.31	3.77	-2.72	-8.68	-8.15	3.90	4.78	10.78	10.14	11.79	11.67
EPS (Diluted)(per share)	-2.17	2.92	2.94	5.66	-3.34	-2.63	0.16	-5.87	9.99	9.52	7.11	8.72	-30.17	-29.10	-37.27	-27.18	6.12	11.03	26.80	28.36	31.24	29.92	21.24	16.98	13.63	13.01	13.58	18.19	16.56	14.21	3.67	-2.72	-8.72	-8.22	3.80	4.70	10.61	9.99	11.62	11.50
Shares Outstanding (Basic, Weighted)(shares)	62	59	57	56	56	56	55	55	55	55	55	55	55	55	55	56	57	59	61	62	63	63	63	63	63	63	63	64	64	64	65	67	69	71	72	73	74	75	75	76
Shares Outstanding (Diluted, Weighted)(shares)	62	59	57	56	56	56	55	55	55	55	55	55	55	55	55	56	58	60	62	63	63	64	63	63	63	64	64	64	64	65	66	67	70	72	73	74	75	76	77	77
Dividend per Share(per share)	1.80	2.70	4.45	5.30	6.15	7.00	7.00	7.00	7.00	7.00	1,750,005.25	7.00	1,750,005.25	1,750,005.25	7.00	7.00	6.65	6.30	5.95	5.45	5.30	5.10	4.90	4.85	4.80	4.80	4.80	4.75	4.70	4.65	4.60	4.55	4.50	4.45	4.40	4.30	4.20	4.10	4.00	3.90
EBITDA	809	988	1,025	1,176	788	843	770	476	1,039	1,036	1,217	1,376	-436	-438	-1,022	-581	1,330	1,662	2,655	2,842	3,101	3,139	2,542	2,183	1,879	2,004	2,151	2,136	2,053	1,670	1,009	924	895	943	1,683	1,790	1,856	1,895	1,997	2,023

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 13.1%
Operating margin: 2.9%
Net margin: -0.8%
Return on equity, FY2025: 11.8%

Financial strength

Current ratio: 1.15
Debt to equity: 1.84
Debt to assets: 40.4%
Cash to current liabilities: 22.1%

Valuation

P/E ratio: –
Price to sales: 0.12
Price to book: 0.48
Dividend yield: 19.51%

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