Whirlpool Corporation (WHR) Financials

WHR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.2 billion 12.4 billion
Dec. 31, 2025 16.0 billion 13.3 billion
Sept. 30, 2025 16.9 billion 14.3 billion
June 30, 2025 16.8 billion 14.2 billion

WHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -895.0 million ?
Dec. 31, 2025 1.0 billion 24.0 million
Sept. 30, 2025 -52.0 million 27.0 million
June 30, 2025 -63.0 million -58.0 million

WHR Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 108.0 million
Sept. 30, 2025 73.0 million
June 30, 2025 65.0 million

WHR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 626.0 million 5.6 billion 651.0 million
Dec. 31, 2025 669.0 million 6.3 billion 669.0 million
Sept. 30, 2025 934.0 million 6.2 billion 686.0 million
June 30, 2025 1.1 billion 6.2 billion 692.0 million

WHR Shares Outstanding
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DateShares Outstanding
March 31, 2026 59.6 million
Dec. 31, 2025 56.1 million
Sept. 30, 2025 56.1 million
June 30, 2025 56.1 million

WHR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 68.0 million - 359.0 million -
Dec. 31, 2025 150.0 million - 425.0 million -
Sept. 30, 2025 85.0 million - 405.0 million -
June 30, 2025 82.0 million - 397.0 million -

WHR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.3 billion 2.9 billion
Dec. 31, 2025 4.1 billion 3.5 billion
Sept. 30, 2025 4.0 billion 3.4 billion
June 30, 2025 3.8 billion 3.2 billion

WHR Revenue by Segment
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WHR

Price: $40.71

52 week price:
38.38
111.96

Dividend Yield: 6.63%

5-year range yield:
2.56%
9.05%

Forward Dividend Yield: 8.78%

Payout Ratio: 72.31%

Payout Ratio Range:
-76.67%
266.67%

Dividend Per Share: 2.70 USD

Earnings Per Share: 2.95 USD

P/E Ratio: 13.93

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 716300

Ebitda: 434.0 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 11.63%

DGR5: 11.68%

DGR10: 12.18%

DGR20: 10.24%

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