收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.27B | -9.61% |
| Gross margin | profit | 415.00M | -31.63% |
| Cost of products sold | cost | 2.86B | -5.18% |
| Earnings (loss) before income taxes | profit | 51.00M | -63.31% |
| Interest and sundry (income) expense | revenue | 8.00M | -75.00% |
| Operating profit | profit | 18.00M | -90.22% |
| Selling, general and administrative | cost | 359.00M | -11.58% |
| Restructuring costs | cost | 32.00M | 220.00% |
| Intangible amortization | cost | 6.00M | -14.29% |
| Interest expense | cost | 77.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Major Domestic Appliances, North America | 2.24B | -7.52% |
| Major Domestic Appliances, Latin America | 774.00M | 5.02% |
| Small Domestic Appliances, Global | 222.00M | 13.27% |
| Others | 40.00M | -85.13% |
| Segment | Value | YoY |
|---|---|---|
| Laundry | 980.00M | -4.48% |
| Refrigeration | 916.00M | -16.73% |
| Cooking | 797.00M | -5.01% |
| Dishwashing | 263.00M | -10.85% |
| Product and Service, Other | 180.00M | -19.64% |
| Spare Parts And Warranties | 137.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total inventories | assets | 2.24B | |
| Accounts receivable, net of allowance of $59 and $56, respectively | assets | 1.16B | |
| Prepaid and other current assets | assets | 928.00M | |
| Cash and cash equivalents | assets | 626.00M | |
| Assets held for sale | assets | 17.00M | |
| Total current assets | assets | 4.97B | |
| Goodwill | assets | 3.10B | |
| Intangible assets, net (excluding goodwill) | assets | 2.56B | |
| Property, plant and equipment, net | assets | 2.34B | |
| Deferred income taxes | assets | 1.34B | |
| Investment in affiliated companies | assets | 813.00M | |
| Right of use assets | assets | 757.00M | |
| Other noncurrent assets | assets | 304.00M | |
| Total assets | assets | 16.18B | |
| Total noncurrent liabilities | liabilities | 6.75B | |
| Total current liabilities | liabilities | 5.66B | |
| Noncontrolling interests | liabilities | 11.00M | |
| Total stockholders' equity | liabilities | 3.77B | |
| Long-term debt | liabilities | 5.56B | |
| Lease liabilities | liabilities | 651.00M | |
| Other noncurrent liabilities | liabilities | 378.00M | |
| Postretirement benefits | liabilities | 92.00M | |
| Pension benefits | liabilities | 60.00M | |
| Accounts payable | liabilities | 3.25B | |
| Current maturities of long-term debt | liabilities | 577.00M | |
| Other current liabilities | liabilities | 543.00M | |
| Accrued expenses | liabilities | 419.00M | |
| Accrued advertising and promotions | liabilities | 383.00M | |
| Notes payable | liabilities | 312.00M | |
| Employee-related liabilities, current | liabilities | 172.00M | |
| Total whirlpool stockholders' equity | equity | 3.78B | |
| Accumulated other comprehensive loss | equity | 1.52B | |
| Treasury stock, common, value | equity | 510.00M | |
| Aggregate | equity | 5.82B | |
| Additional paid-in capital | equity | 4.56B | |
| Retained earnings | equity | 1.19B | |
| Common stock, value, issued | equity | 73.00M | |
| Mandatory convertible preferred stock, 8.50% series a, $1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of march 31, 2026; none issued and outstanding as of december 31, 2025; aggregate liquidation preference $575 | equity | 1.00M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 119.00M |
| Depreciation and amortization | 99.00M |
| Increase (decrease) in inventories | 85.00M |
| Share based compensation and other | 24.00M |
| Equity method investment income (loss), net of tax | 17.00M |
| Accrued pension and postretirement benefits | 5.00M |
| Accrued expenses and current liabilities | -26.00M |
| Taxes deferred and payable, net | -27.00M |
| Increase (decrease) in employee related liabilities | -40.00M |
| Net earnings (loss) | -82.00M |
| Increase (decrease) in other operating assets and liabilities, net | -132.00M |
| Accrued advertising and promotions | -374.00M |
| Increase (decrease) in accounts payable | -495.00M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -68.00M |
| Payments to acquire lease receivables | -157.00M |
| Item | Value |
|---|---|
| Mandatory convertible preferred stock issuance, net of issuance costs | 557.00M |
| Common stock issuance, net of issuance costs | 524.00M |
| Other | 2.00M |
| Net proceeds (repayments) from short-term borrowings | -40.00M |
| Payments of dividends | -58.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 669.00M |
| Cash and cash equivalents, end of period | 626.00M |
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