Whirlpool Corporation (WHR) Financials

WHR Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 16.9 billion 14.3 billion

WHR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
Sept. 30, 2025 -52.0 million 27.0 million

WHR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 88.0 million
March 31, 2026 -82.0 million
Dec. 31, 2025 108.0 million
Sept. 30, 2025 73.0 million

WHR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
Sept. 30, 2025 934.0 million 6.2 billion 686.0 million

WHR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 65.2 million
March 31, 2026 59.6 million
Dec. 31, 2025 56.1 million
Sept. 30, 2025 56.1 million

WHR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
Sept. 30, 2025 85.0 million - 405.0 million -

WHR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
Sept. 30, 2025 4.0 billion 3.4 billion

WHR Revenue by Segment
Graph available only for paid members. Upgrade to see it.

WHR

Price: $33.08

52 week price:
33.03
96.57

Dividend Yield: 11.43%

5-year range yield:
2.56%
11.43%

Forward Dividend Yield: 10.90%

Payout Ratio: 72.31%

Payout Ratio Range:
-76.67%
266.67%

Dividend Per Share: 3.60 USD

Earnings Per Share: 3.04 USD

P/E Ratio: 14.24

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 716300

Ebitda: 434.0 million

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 11.63%

DGR5: 11.68%

DGR10: 12.18%

DGR20: 10.24%

Links: