WHIRLPOOL CORP /DE/
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 27, 2026
WHR$30.31-5.0%Stored close · as of Nov 10, 2026
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Consolidated Condensed Statements of Comprehensive Income (Loss)
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)
FOR THE PERIODS ENDED SEPTEMBER 30
(Millions of dollars, except per share data)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net sales | $3,677 | $4,033 | $10,467 | $11,426 |
| Expenses | ||||
| Cost of products sold | 3,204 | 3,439 | 9,137 | 9,615 |
| Gross margin | 473 | 594 | 1,330 | 1,811 |
| Selling, general and administrative | 428 | 405 | 1,158 | 1,209 |
| Intangible amortization | 6 | 7 | 18 | 20 |
| Restructuring costs | 35 | 6 | 108 | 17 |
| Loss (gain) on sale and disposal of businesses | — | (30) | (139) | (30) |
| Operating profit | 4 | 206 | 185 | 595 |
| Other (income) expense | ||||
| Interest and sundry (income) expense | 15 | (5) | 11 | (41) |
| Interest expense | 102 | 92 | 241 | 256 |
| Earnings (loss) before income taxes | (112) | 120 | (67) | 381 |
| Income tax expense (benefit) | 8 | 33 | 25 | 105 |
| Equity method investment loss, net of tax | (118) | (11) | (140) | (46) |
| Net earnings (loss) | (238) | 76 | (232) | 229 |
| Less: Net earnings (loss) available to noncontrolling interests | (1) | 3 | (1) | 20 |
| Net earnings (loss) available to Whirlpool shareholders | (237) | 73 | (231) | 210 |
| Less: Mandatory convertible preferred stock dividends accumulated during the period | 12 | — | 29 | — |
| Net earnings (loss) available to Whirlpool common shareholders | $(249) | $73 | $(260) | $210 |
| Per share of common stock | ||||
| Basic net earnings (loss) available to Whirlpool | $(3.80) | $1.30 | $(4.10) | $3.76 |
| Diluted net earnings (loss) available to Whirlpool | $(3.80) | $1.29 | $(4.10) | $3.74 |
| Dividends declared | $— | $0.90 | $0.90 | $4.40 |
| Weighted-average shares outstanding (in millions) | ||||
| Basic | 65.5 | 56.1 | 63.4 | 55.9 |
| Diluted | 65.5 | 56.5 | 63.4 | 56.1 |
| Comprehensive income (loss) | $(220) | $92 | $(66) | $(114) |
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