WHR · XBRL financial data

Whirlpool financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WHR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	5,088*	4,490	3,989	3,993	4,136*	3,621	3,773	4,033	4,098*	3,273	3,517	3,677
Cost of goods and services sold	4,296*	3,848	3,363	3,350	3,465*	3,014	3,162	3,439	3,523*	2,858	3,075	3,204
Gross profit	792*	642	626	643	671*	607	610	594	575*	415	442	473
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	557*	477	394	395	418*	406	397	405	424*	359	371	428
Operating income (loss)	412*	(116)	130	265	(136)*	184	204	206	243*	18	163	4
Interest expense	92*	90	93	92	83*	77	86	92	85*	77	63	102
Income tax expense (benefit)	(191)*	76	(206)	45	95*	43	29	33	37*	14	3	8
Net income (loss)	491*	(259)	219	109	(392)*	71	65	73	108*	(82)	88	(237)
Earnings per share, basic USD per share	8.90*	(4.72)	3.96	2.01	(7.08)*	1.29	1.17	1.30	1.92*	(1.43)	1.15	(3.80)
Earnings per share, diluted USD per share	8.85*	(4.72)	3.96	2.00	(7.09)*	1.28	1.17	1.29	1.92*	(1.43)	1.15	(3.80)
Weighted average shares, basic millions of shares	55*	55	55	55	55*	56	56	56	56*	60	65	66
Weighted average shares, diluted millions of shares	55*	55	55	55	55*	56	56	57	56*	60	65	66

Balance sheet

CSV

Fiscal quarters (WHR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,570	1,231	1,179	1,084	1,275	1,024	1,068	934	669	626	1,239	1,103
Accounts receivable	1,529	1,707	1,595	1,644	1,317	1,416	1,379	1,598	1,276	1,158	1,237	1,320
Inventory	2,247	2,381	2,309	2,277	2,035	2,391	2,600	2,593	2,307	2,241	2,219	2,275
Prepaid and other current assets	717	646	777	577	612	577	581	669	654	928	1,012	613
Total current assets	6,207	6,192	5,860	5,582	5,239	5,408	5,627	5,794	4,924	4,969	5,756	5,717
Property and equipment, net	2,234	2,240	2,254	2,254	2,275	2,283	2,300	2,309	2,194	2,336	2,230	2,219
Right-of-use asset	721	859	882	856	841	860	826	814	796	757	1,085	928
Goodwill	3,330	3,328	3,328	3,328	3,322	3,323	3,325	3,321	3,103	3,103	3,103	3,103
Total assets	17,312	17,370	17,343	17,160	16,301	16,514	16,759	16,893	16,001	16,177	17,326	16,963
Accounts payable	3,598	3,404	3,420	3,456	3,530	3,510	3,520	3,617	3,704	3,252	3,250	3,446
Accrued liabilities	491	459	448	459	455	446	409	414	448	419	387	437
Current portion of long-term debt	800	500	350	350	1,850	1,850	300	300	586	577	212	0
Total current liabilities	6,948	6,550	6,129	5,969	7,323	7,534	6,641	6,768	6,513	5,659	5,009	4,993
Long-term debt	6,414	6,674	6,313	6,382	4,758	4,833	6,172	6,165	5,583	5,564	6,840	6,838
Lease liability, non-current	612	759	776	737	711	720	692	686	669	651	989	863
Retained earnings	8,358	8,004	8,127	8,140	1,311	1,285	1,253	1,272	1,330	1,187	1,262	1,012
Total stockholders' equity	2,362	2,354	3,097	3,042	2,683	2,572	—	—	2,726	3,783	3,933	3,726
Total liabilities and equity	17,312	17,370	17,343	17,160	16,301	16,514	16,759	16,893	16,001	16,177	17,326	16,963
Common shares outstanding (cover page) millions of shares	55	55	55	55	55	56	56	56	57	65	65	66

Cash flows

CSV

Fiscal quarters (WHR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	491*	(259)	219	109	(392)*	71	65	73	108*	(82)	88	(237)
Stock-based compensation	year only	13	20*	31*	27*	58	28*	27*	24*	24	26*	26*
Depreciation and amortization	99*	89	81	79	84*	83	80	83	92*	99	84	106
Net cash from operating activities	1,237*	(873)	388*	214*	1,106*	(721)	19*	33*	1,139*	(827)	(120)*	121*
Purchases of property and equipment	211*	115	113*	87*	136*	72	82*	85*	150*	68	94*	93*
Net cash from investing activities	(210)*	(115)	(317)*	(34)*	(136)*	(72)	(82)*	(85)*	(265)*	(225)	102*	(25)*
Proceeds from issuing common stock	0*	0	0*	0*	0*	0	0*	0*	0*	524	0*	0*
Share repurchases	0*	50	0*	0*	0*	0	0*	0*	0*	—	—	—
Dividends paid	94*	95	96*	96*	97*	97	97*	54*	52*	58	10*	13*
Proceeds from long-term debt	0*	300	0*	0*	0*	0	1,200*	0*	0*	—	—	0*
Repayments of long-term debt	500*	300	501*	0*	0*	0	1,550*	0*	300*	—	—	211*
Net cash from financing activities	(589)*	818	(317)*	(279)*	(698)*	503	80*	(80)*	(1,124)*	985	625*	(230)*
Net change in cash	447*	(339)	—	—	—	—	—	—	—	—	—	—

Compare with peers

SIC 3630 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3630 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3630) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Whirlpool	1,103	3,677	121*	65.7M	—	Q3 FY26 10-QSep 30, 2026
SharkNinja	488	1,976	(168)*	140.9M	—	Q3 FY26 10-QSep 30, 2026
Smith A O	235	941	176*	not reported	—	Q3 FY26 10-QSep 30, 2026
Irobotadded: same SIC	25	146	(48)*	31.8M	0.5 quarters	Q3 FY25 10-QSep 27, 2025
Traegeradded: same SIC	60	120	27*	2.8M	—	Q2 FY26 10-QJun 30, 2026
Trutanklessadded: same SIC	0	0.5	(0.4)*	170.3M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Raytech Holdingadded: same SIC	78	year only	year only	5.9M	—	Q4 FY26 20-FMar 31, 2026
Viomi Technologyadded: same SIC	807	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.