Whirlpool Corporation (WHR) Financials

WHR Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 17.0 billion 13.2 billion
June 30, 2026 17.3 billion 13.4 billion
March 31, 2026 16.2 billion 12.4 billion
Dec. 31, 2025 16.0 billion 13.3 billion

WHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 28.0 million 26.0 million
June 30, 2026 -214.0 million 26.0 million
March 31, 2026 -895.0 million 24.0 million
Dec. 31, 2025 1.0 billion 24.0 million

WHR Net Income
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DateNet Income
Sept. 30, 2026 -238.0 million
June 30, 2026 88.0 million
March 31, 2026 -82.0 million
Dec. 31, 2025 108.0 million

WHR Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 1.1 billion 6.8 billion 863.0 million
June 30, 2026 1.2 billion 6.8 billion 989.0 million
March 31, 2026 626.0 million 5.6 billion 651.0 million
Dec. 31, 2025 669.0 million 6.3 billion 669.0 million

WHR Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 65.5 million
June 30, 2026 65.2 million
March 31, 2026 59.6 million
Dec. 31, 2025 56.1 million

WHR Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 93.0 million - 428.0 million -
June 30, 2026 94.0 million - 371.0 million -
March 31, 2026 68.0 million - 359.0 million -
Dec. 31, 2025 150.0 million - 425.0 million -

WHR Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 3.7 billion 3.2 billion
June 30, 2026 3.5 billion 3.1 billion
March 31, 2026 3.3 billion 2.9 billion
Dec. 31, 2025 4.1 billion 3.5 billion

WHR Revenue by Segment
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WHR

Price: $30.22

52 week price:
25.50
94.82

Dividend Yield: 6.13%

5-year range yield:
2.56%
9.05%

Forward Dividend Yield: 11.63%

Payout Ratio: 72.31%

Payout Ratio Range:
-76.67%
266.67%

Dividend Per Share: 3.60 USD

Earnings Per Share: -2.18 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 716300

Ebitda: 434.0 million

Market Capitalization: 2.0 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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