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    WHR

    WHIRLPOOL CORP /DE/

    Company overview

    Market capitalization
    —
    Employees
    41,000
    Latest publication
    2026-09-29
    About WHIRLPOOL CORP /DE/

    Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USD
    Total Revenue3,273,000,000USD4,137,000,000USD5,088,000,000USD4,923,000,000USD5,096,000,000USD4,920,000,000USD5,813,000,000USD5,325,000,000USD
    Cost Of Revenue2,864,000,000USD3,480,000,000USD4,256,000,000USD4,282,000,000USD4,212,000,000USD4,091,000,000USD4,649,000,000USD4,277,000,000USD
    Gross Profit409,000,000USD657,000,000USD832,000,000USD641,000,000USD884,000,000USD829,000,000USD1,164,000,000USD1,048,000,000USD
    Selling General Administrative359,000,000USD418,000,000USD557,000,000USD537,000,000USD461,000,000USD376,000,000USD555,000,000USD509,000,000USD
    Total Operating Expenses359,000,000USD418,000,000USD557,000,000USD537,000,000USD461,000,000USD376,000,000USD555,000,000USD509,000,000USD
    Operating Income50,000,000USD239,000,000USD275,000,000USD104,000,000USD423,000,000USD453,000,000USD609,000,000USD539,000,000USD
    Interest Income8,000,000USD83,000,000USD—91,000,000USD19,000,000USD7,000,000USD18,000,000USD9,000,000USD
    Interest Expense77,000,000USD83,000,000USD92,000,000USD91,000,000USD45,000,000USD41,000,000USD41,000,000USD45,000,000USD
    Net Interest Income-69,000,000USD-83,000,000USD-86,000,000USD-91,000,000USD-26,000,000USD-34,000,000USD-24,000,000USD-9,000,000USD
    Income Before Tax-68,000,000USD-294,000,000USD301,000,000USD-1,535,000,000USD-331,000,000USD422,000,000USD465,000,000USD674,000,000USD
    Income Tax Expense14,000,000USD95,000,000USD-191,000,000USD69,000,000USD37,000,000USD106,000,000USD165,000,000USD94,000,000USD
    Tax Provision14,000,000USD95,000,000USD-191,000,000USD69,000,000USD37,000,000USD106,000,000USD165,000,000USD94,000,000USD
    Net Income-82,000,000USD-391,000,000USD491,000,000USD-1,605,000,000USD-371,000,000USD313,000,000USD298,000,000USD581,000,000USD
    Net Income From Continuing Ops-82,000,000USD-390,000,000USD492,000,000USD-1,604,000,000USD-368,000,000USD316,000,000USD300,000,000USD580,000,000USD
    Ebit9,000,000USD-137,000,000USD418,000,000USD-1,459,000,000USD-287,000,000USD468,000,000USD513,000,000USD719,000,000USD
    Ebitda108,000,000USD-53,000,000USD517,000,000USD-1,328,000,000USD-173,000,000USD580,000,000USD629,000,000USD837,000,000USD
    Depreciation And Amortization99,000,000USD84,000,000USD99,000,000USD131,000,000USD114,000,000USD112,000,000USD116,000,000USD118,000,000USD
    Reconciled Depreciation99,000,000USD84,000,000USD99,000,000USD131,000,000USD114,000,000USD112,000,000USD116,000,000USD118,000,000USD
    Total Other Income Expense Net-118,000,000USD-533,000,000USD26,000,000USD-1,639,000,000USD-754,000,000USD-31,000,000USD-144,000,000USD135,000,000USD
    Minority Interest0USD-2,000,000USD-1,000,000USD-1,000,000USD-3,000,000USD-3,000,000USD-2,000,000USD134,000,000USD
    Research Development—405,000,000USD473,000,000USD465,000,000USD——485,000,000USD—
    Unclassified Operating Expenses—-405,000,000USD-473,000,000USD-465,000,000USD——-485,000,000USD—
    Net Income Applicable To Common Shares—-392,000,000USD—-1,605,000,000USD-371,000,000USD313,000,000USD298,000,000USD581,000,000USD
    Non Operating Income Net Other———-39,000,000USD20,000,000USD2,000,000USD-148,000,000USD36,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue19,724,000,000USD19,449,000,000USD13,220,000,000USD12,176,000,000USD10,325,000,000USD10,511,000,000USD8,696,000,000USD8,347,000,000USD
    Cost Of Revenue16,699,000,000USD15,666,000,000USD10,353,000,000USD9,407,000,000USD7,467,000,000USD7,466,000,000USD6,305,000,000USD5,933,000,000USD
    Gross Profit3,025,000,000USD3,783,000,000USD2,867,000,000USD2,769,000,000USD2,858,000,000USD3,045,000,000USD2,391,000,000USD2,414,000,000USD
    Research Development465,000,000USD455,000,000USD315,000,000USD325,000,000USD254,000,000USD———
    Selling General Administrative1,820,000,000USD1,877,000,000USD2,087,000,000USD1,932,000,000USD1,651,000,000USD1,753,000,000USD1,637,000,000USD1,706,000,000USD
    Unclassified Operating Expenses-465,000,000USD-455,000,000USD-315,000,000USD-321,000,000USD146,000,000USD417,000,000USD353,000,000USD312,000,000USD
    Total Operating Expenses1,820,000,000USD1,877,000,000USD2,087,000,000USD1,936,000,000USD2,051,000,000USD2,170,000,000USD1,990,000,000USD2,018,000,000USD
    Operating Income1,205,000,000USD1,906,000,000USD780,000,000USD830,000,000USD807,000,000USD875,000,000USD401,000,000USD396,000,000USD
    Interest Income171,000,000USD21,000,000USD——————
    Interest Expense190,000,000USD189,000,000USD0USD0USD0USD0USD0USD0USD
    Net Interest Income-171,000,000USD-168,000,000USD——————
    Income Before Tax-1,246,000,000USD1,447,000,000USD616,000,000USD642,000,000USD567,000,000USD544,000,000USD237,000,000USD309,000,000USD
    Income Tax Expense265,000,000USD382,000,000USD209,000,000USD228,000,000USD200,000,000USD197,000,000USD81,000,000USD100,000,000USD
    Tax Provision265,000,000USD384,000,000USD——————
    Net Income-1,519,000,000USD1,075,000,000USD406,000,000USD414,000,000USD367,000,000USD347,000,000USD156,000,000USD209,000,000USD
    Net Income From Continuing Ops-1,511,000,000USD1,071,000,000USD——————
    Ebit-1,037,000,000USD1,636,000,000USD767,000,000USD833,000,000USD807,000,000USD875,000,000USD308,000,000USD366,000,000USD
    Ebitda-562,000,000USD2,204,000,000USD1,212,000,000USD1,260,000,000USD1,207,000,000USD1,292,000,000USD661,000,000USD678,000,000USD
    Depreciation And Amortization475,000,000USD568,000,000USD445,000,000USD427,000,000USD400,000,000USD417,000,000USD353,000,000USD312,000,000USD
    Reconciled Depreciation475,000,000USD568,000,000USD——————
    Total Other Income Expense Net-2,451,000,000USD-459,000,000USD-164,000,000USD-188,000,000USD-240,000,000USD-331,000,000USD-97,000,000USD-81,000,000USD
    Minority Interest-8,000,000USD-10,000,000USD—10,000,000USD13,000,000USD———
    Net Income Applicable To Common Shares-1,519,000,000USD1,081,000,000USD406,000,000USD414,000,000USD367,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets16,177,000,000USD16,001,000,000USD16,893,000,000USD16,759,000,000USD16,515,000,000USD16,301,000,000USD17,160,000,000USD17,343,000,000USD
    Intangible Assets2,557,000,000USD2,563,000,000USD2,698,000,000USD2,705,000,000USD2,711,000,000USD2,717,000,000USD3,104,000,000USD3,110,000,000USD
    Other Current Assets944,000,000USD672,000,000USD669,000,000USD580,000,000USD577,000,000USD612,000,000USD577,000,000USD777,000,000USD
    Total Liab12,394,000,000USD13,286,000,000USD14,250,000,000USD14,176,000,000USD13,685,000,000USD13,368,000,000USD13,867,000,000USD13,984,000,000USD
    Total Stockholder Equity3,783,000,000USD2,726,000,000USD2,380,000,000USD2,320,000,000USD2,572,000,000USD2,683,000,000USD3,042,000,000USD3,097,000,000USD
    Other Current Liab1,518,000,000USD1,872,000,000USD1,726,000,000USD1,663,000,000USD1,555,000,000USD1,925,000,000USD1,554,000,000USD1,581,000,000USD
    Common Stock73,000,000USD65,000,000USD65,000,000USD65,000,000USD65,000,000USD64,000,000USD115,000,000USD115,000,000USD
    Capital Stock74,000,000USD65,000,000USD65,000,000USD65,000,000USD65,000,000USD64,000,000USD115,000,000USD115,000,000USD
    Retained Earnings1,187,000,000USD1,330,000,000USD1,272,000,000USD1,253,000,000USD1,285,000,000USD1,311,000,000USD8,140,000,000USD8,127,000,000USD
    Good Will3,103,000,000USD3,103,000,000USD3,321,000,000USD3,325,000,000USD3,323,000,000USD3,322,000,000USD3,328,000,000USD3,328,000,000USD
    Cash626,000,000USD669,000,000USD934,000,000USD1,068,000,000USD1,024,000,000USD1,275,000,000USD1,084,000,000USD1,179,000,000USD
    Cash And Short Term Investments626,000,000USD669,000,000USD934,000,000USD1,068,000,000USD1,024,000,000USD1,275,000,000USD1,084,000,000USD1,179,000,000USD
    Total Current Assets4,969,000,000USD4,924,000,000USD5,794,000,000USD5,627,000,000USD5,408,000,000USD5,239,000,000USD5,582,000,000USD5,860,000,000USD
    Total Current Liabilities5,659,000,000USD6,513,000,000USD6,768,000,000USD6,641,000,000USD7,534,000,000USD7,323,000,000USD5,969,000,000USD6,129,000,000USD
    Net Debt6,478,000,000USD7,189,000,000USD7,342,000,000USD7,254,000,000USD6,998,000,000USD6,062,000,000USD6,994,000,000USD7,038,000,000USD
    Short Term Debt889,000,000USD937,000,000USD1,425,000,000USD1,458,000,000USD2,469,000,000USD1,868,000,000USD959,000,000USD1,128,000,000USD
    Short Long Term Debt889,000,000USD937,000,000USD1,425,000,000USD1,458,000,000USD2,469,000,000USD1,868,000,000USD959,000,000USD1,128,000,000USD
    Short Long Term Debt Total7,104,000,000USD7,858,000,000USD8,276,000,000USD8,322,000,000USD8,022,000,000USD7,337,000,000USD8,078,000,000USD8,217,000,000USD
    Long Term Debt5,564,000,000USD5,583,000,000USD6,165,000,000USD6,172,000,000USD4,833,000,000USD4,758,000,000USD6,382,000,000USD6,313,000,000USD
    Long Term Investments813,000,000USD827,000,000USD———279,000,000USD——
    Net Receivables1,158,000,000USD1,276,000,000USD1,598,000,000USD1,379,000,000USD1,416,000,000USD1,317,000,000USD1,644,000,000USD1,595,000,000USD
    Inventory2,241,000,000USD2,307,000,000USD2,593,000,000USD2,600,000,000USD2,391,000,000USD2,035,000,000USD2,277,000,000USD2,309,000,000USD
    Accounts Payable3,252,000,000USD3,704,000,000USD3,617,000,000USD3,520,000,000USD3,510,000,000USD3,530,000,000USD3,456,000,000USD3,420,000,000USD
    Property Plant Equipment Net3,093,000,000USD2,990,000,000USD3,123,000,000USD3,126,000,000USD3,143,000,000USD3,116,000,000USD3,110,000,000USD3,136,000,000USD
    Property Plant Equipment Gross8,690,000,000USD8,537,000,000USD8,778,000,000USD8,712,000,000USD8,641,000,000USD8,531,000,000USD8,536,000,000USD8,491,000,000USD
    Accumulated Other Comprehensive Income-1,525,000,000USD-1,624,000,000USD-1,888,000,000USD-1,904,000,000USD-1,657,000,000USD-1,545,000,000USD-1,652,000,000USD-1,563,000,000USD
    Common Stock Shares Outstanding59,600,000shares56,100,000shares56,100,000shares56,100,000shares55,800,000shares55,400,000shares55,200,000shares55,000,000shares
    Non Current Assets Total11,208,000,000USD11,077,000,000USD11,099,000,000USD11,132,000,000USD11,107,000,000USD11,062,000,000USD11,578,000,000USD11,483,000,000USD
    Non Current Liabilities Total6,746,000,000USD6,773,000,000USD7,482,000,000USD7,535,000,000USD6,152,000,000USD6,045,000,000USD7,898,000,000USD7,855,000,000USD
    Non Current Liabilities Other378,000,000USD363,000,000USD429,000,000USD463,000,000USD389,000,000USD360,000,000USD570,000,000USD543,000,000USD
    Non Currrent Assets Other304,000,000USD267,000,000USD474,000,000USD483,000,000USD489,000,000USD204,000,000USD531,000,000USD530,000,000USD
    Net Working Capital-690,000,000USD-1,589,000,000USD-974,000,000USD-1,014,000,000USD-2,126,000,000USD-2,084,000,000USD-387,000,000USD-269,000,000USD
    Unclassified Non Current Assets1,338,000,000USD-267,000,000USD-281,000,000USD-293,000,000USD-295,000,000USD-292,000,000USD-343,000,000USD1,379,000,000USD
    Unclassified Current Liabilities-889,000,000USD-937,000,000USD-1,425,000,000USD-1,458,000,000USD-2,469,000,000USD-1,868,000,000USD-1,914,000,000USD-1,128,000,000USD
    Unclassified Non Current Liabilities804,000,000USD827,000,000USD888,000,000USD900,000,000USD930,000,000USD927,000,000USD946,000,000USD999,000,000USD
    Unclassified Equity3,974,000,000USD2,890,000,000USD2,866,000,000USD2,841,000,000USD2,814,000,000USD2,789,000,000USD-3,676,000,000USD-3,697,000,000USD
    Other Assets—1,594,000,000USD1,764,000,000USD1,786,000,000USD1,736,000,000USD1,716,000,000USD1,848,000,000USD—
    Cash And Equivalents—669,000,000USD934,000,000USD1,068,000,000USD1,024,000,000USD1,275,000,000USD1,084,000,000USD—
    Current Deferred Revenue——————955,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,001,000,000USD16,301,000,000USD17,312,000,000USD17,124,000,000USD20,285,000,000USD20,436,000,000USD18,881,000,000USD18,347,000,000USD
    Intangible Assets2,563,000,000USD2,717,000,000USD3,124,000,000USD3,164,000,000USD1,981,000,000USD2,194,000,000USD2,225,000,000USD2,296,000,000USD
    Other Current Assets672,000,000USD612,000,000USD861,000,000USD792,000,000USD834,000,000USD785,000,000USD810,000,000USD1,617,000,000USD
    Total Liab13,286,000,000USD13,368,000,000USD14,775,000,000USD14,618,000,000USD15,272,000,000USD15,641,000,000USD14,763,000,000USD15,142,000,000USD
    Total Stockholder Equity2,726,000,000USD2,683,000,000USD2,362,000,000USD2,336,000,000USD4,846,000,000USD3,885,000,000USD3,195,000,000USD2,291,000,000USD
    Other Current Liab1,872,000,000USD1,925,000,000USD2,533,000,000USD2,303,000,000USD2,789,000,000USD3,186,000,000USD2,969,000,000USD3,210,000,000USD
    Common Stock65,000,000USD64,000,000USD114,000,000USD114,000,000USD114,000,000USD113,000,000USD112,000,000USD112,000,000USD
    Capital Stock65,000,000USD64,000,000USD114,000,000USD114,000,000USD114,000,000USD113,000,000USD112,000,000USD112,000,000USD
    Retained Earnings1,330,000,000USD1,311,000,000USD8,358,000,000USD8,261,000,000USD10,170,000,000USD8,725,000,000USD7,870,000,000USD6,933,000,000USD
    Good Will3,103,000,000USD3,322,000,000USD3,330,000,000USD3,314,000,000USD2,485,000,000USD2,496,000,000USD2,440,000,000USD2,451,000,000USD
    Other Assets1,594,000,000USD1,716,000,000USD1,509,000,000USD1,459,000,000USD2,373,000,000USD6,645,000,000USD2,596,000,000USD2,288,000,000USD
    Cash669,000,000USD1,275,000,000USD1,570,000,000USD1,958,000,000USD3,044,000,000USD2,934,000,000USD1,952,000,000USD1,538,000,000USD
    Cash And Equivalents669,000,000USD1,275,000,000USD1,570,000,000USD1,958,000,000USD3,044,000,000USD2,924,000,000USD1,952,000,000USD1,498,000,000USD
    Cash And Short Term Investments669,000,000USD1,275,000,000USD1,570,000,000USD1,958,000,000USD3,044,000,000USD2,934,000,000USD1,952,000,000USD1,538,000,000USD
    Total Current Assets4,924,000,000USD5,239,000,000USD6,207,000,000USD6,394,000,000USD9,695,000,000USD9,129,000,000USD7,398,000,000USD7,898,000,000USD
    Total Current Liabilities6,513,000,000USD7,323,000,000USD6,948,000,000USD5,931,000,000USD8,510,000,000USD8,330,000,000USD8,369,000,000USD9,678,000,000USD
    Net Debt7,189,000,000USD6,062,000,000USD6,273,000,000USD6,241,000,000USD2,987,000,000USD3,273,000,000USD3,819,000,000USD4,489,000,000USD
    Short Term Debt937,000,000USD1,868,000,000USD817,000,000USD252,000,000USD308,000,000USD310,000,000USD853,000,000USD1,981,000,000USD
    Short Long Term Debt937,000,000USD1,868,000,000USD817,000,000USD252,000,000USD308,000,000USD310,000,000USD853,000,000USD1,981,000,000USD
    Short Long Term Debt Total7,858,000,000USD7,337,000,000USD7,843,000,000USD8,199,000,000USD6,031,000,000USD6,207,000,000USD5,771,000,000USD6,027,000,000USD
    Long Term Debt5,583,000,000USD4,758,000,000USD6,414,000,000USD7,363,000,000USD4,929,000,000USD5,059,000,000USD4,140,000,000USD4,046,000,000USD
    Long Term Investments827,000,000USD279,000,000USD——————
    Net Receivables1,276,000,000USD1,317,000,000USD1,529,000,000USD1,555,000,000USD3,100,000,000USD3,109,000,000USD2,198,000,000USD2,210,000,000USD
    Inventory2,307,000,000USD2,035,000,000USD2,247,000,000USD2,089,000,000USD2,717,000,000USD2,301,000,000USD2,438,000,000USD2,533,000,000USD
    Accounts Payable3,704,000,000USD3,530,000,000USD3,598,000,000USD3,376,000,000USD5,413,000,000USD4,834,000,000USD4,547,000,000USD4,487,000,000USD
    Property Plant Equipment Net2,990,000,000USD3,116,000,000USD2,955,000,000USD2,793,000,000USD3,751,000,000USD4,188,000,000USD4,222,000,000USD3,414,000,000USD
    Property Plant Equipment Gross8,537,000,000USD8,531,000,000USD8,214,000,000USD7,601,000,000USD10,370,000,000USD10,968,000,000USD4,222,000,000USD3,414,000,000USD
    Accumulated Other Comprehensive Income-1,624,000,000USD-1,545,000,000USD-2,178,000,000USD-2,090,000,000USD-2,357,000,000USD-2,811,000,000USD-2,618,000,000USD-2,695,000,000USD
    Common Stock Shares Outstanding56,200,000shares55,100,000shares55,200,000shares55,900,000shares62,900,000shares63,300,000shares64,200,000shares67,200,000shares
    Non Current Assets Total11,077,000,000USD11,062,000,000USD11,105,000,000USD10,730,000,000USD10,590,000,000USD11,307,000,000USD11,483,000,000USD10,449,000,000USD
    Non Current Liabilities Total6,773,000,000USD6,045,000,000USD7,827,000,000USD8,687,000,000USD6,762,000,000USD7,311,000,000USD6,394,000,000USD5,464,000,000USD
    Non Current Liabilities Other363,000,000USD360,000,000USD547,000,000USD460,000,000USD519,000,000USD2,252,000,000USD2,254,000,000USD1,418,000,000USD
    Non Currrent Assets Other267,000,000USD204,000,000USD378,000,000USD395,000,000USD441,000,000USD198,000,000USD269,000,000USD282,000,000USD
    Net Working Capital-1,589,000,000USD-2,084,000,000USD-741,000,000USD463,000,000USD1,185,000,000USD685,000,000USD-971,000,000USD-1,780,000,000USD
    Unclassified Non Current Assets-267,000,000USD-292,000,000USD-191,000,000USD-395,000,000USD-441,000,000USD-4,414,000,000USD-269,000,000USD-282,000,000USD
    Unclassified Current Liabilities-937,000,000USD-1,868,000,000USD-1,911,000,000USD-252,000,000USD-2,347,000,000USD-2,426,000,000USD-2,904,000,000USD-3,891,000,000USD
    Unclassified Non Current Liabilities827,000,000USD927,000,000USD866,000,000USD124,000,000USD275,000,000USD-1,414,000,000USD-1,476,000,000USD-1,418,000,000USD
    Unclassified Equity2,890,000,000USD2,789,000,000USD-4,046,000,000USD-4,063,000,000USD2,911,000,000USD2,810,000,000USD2,694,000,000USD2,656,000,000USD
    Current Deferred Revenue——1,094,000,000USD—2,039,000,000USD2,116,000,000USD2,051,000,000USD1,910,000,000USD
    Other Liab———740,000,000USD1,039,000,000USD1,414,000,000USD1,476,000,000USD1,418,000,000USD
    Net Tangible Assets———-4,142,000,000USD380,000,000USD-891,000,000USD-1,470,000,000USD-2,456,000,000USD
    Treasury Stock————-6,106,000,000USD-5,065,000,000USD-4,975,000,000USD-4,827,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-82,000,000USD108,000,000USD73,000,000USD65,000,000USD72,000,000USD-391,000,000USD109,000,000USD219,000,000USD
    Depreciation99,000,000USD338,000,000USD83,000,000USD80,000,000USD83,000,000USD84,000,000USD79,000,000USD82,000,000USD
    Stock Based Compensation24,000,000USD24,000,000USD27,000,000USD-58,000,000USD58,000,000USD——20,000,000USD
    Other Non Cash Items17,000,000USD-23,000,000USD11,000,000USD55,000,000USD82,000,000USD493,000,000USD-27,000,000USD49,000,000USD
    Change To Account Receivables119,000,000USD298,000,000USD-237,000,000USD59,000,000USD-80,000,000USD261,000,000USD-64,000,000USD55,000,000USD
    Change To Inventory85,000,000USD151,000,000USD4,000,000USD-186,000,000USD-341,000,000USD190,000,000USD36,000,000USD59,000,000USD
    Change In Working Capital-885,000,000USD1,065,000,000USD-134,000,000USD-181,000,000USD-958,000,000USD920,000,000USD53,000,000USD38,000,000USD
    Total Cash From Operating Activities-827,000,000USD1,150,000,000USD33,000,000USD19,000,000USD-721,000,000USD1,106,000,000USD214,000,000USD388,000,000USD
    Capital Expenditures-68,000,000USD-150,000,000USD-85,000,000USD-82,000,000USD-72,000,000USD-136,000,000USD-87,000,000USD-113,000,000USD
    Free Cash Flow-895,000,000USD1,000,000,000USD-52,000,000USD-63,000,000USD-793,000,000USD970,000,000USD127,000,000USD275,000,000USD
    Total Cashflows From Investing Activities-225,000,000USD-281,000,000USD-85,000,000USD-82,000,000USD-72,000,000USD-136,000,000USD-34,000,000USD-317,000,000USD
    Net Borrowings-40,000,000USD-1,074,000,000USD-28,000,000USD193,000,000USD599,000,000USD-602,000,000USD-167,000,000USD—
    Total Cash From Financing Activities985,000,000USD-1,123,000,000USD-80,000,000USD80,000,000USD503,000,000USD-698,000,000USD-279,000,000USD-317,000,000USD
    Dividends Paid-58,000,000USD-51,000,000USD-54,000,000USD-97,000,000USD-97,000,000USD-97,000,000USD-96,000,000USD-96,000,000USD
    Issuance Of Capital Stock1,081,000,000USD———0USD0USD0USD0USD
    Change In Cash-43,000,000USD-265,000,000USD-134,000,000USD44,000,000USD-251,000,000USD191,000,000USD-95,000,000USD-52,000,000USD
    Begin Period Cash Flow669,000,000USD934,000,000USD1,068,000,000USD1,024,000,000USD1,275,000,000USD1,084,000,000USD1,179,000,000USD1,231,000,000USD
    End Period Cash Flow626,000,000USD669,000,000USD934,000,000USD1,068,000,000USD1,024,000,000USD1,275,000,000USD1,084,000,000USD1,179,000,000USD
    Other Cashflows From Investing Activities-157,000,000USD-117,000,000USD-72,000,000USD72,000,000USD-72,000,000USD245,000,000USD-262,000,000USD-246,000,000USD
    Other Cashflows From Financing Activities2,000,000USD2,000,000USD2,000,000USD-16,000,000USD1,000,000USD1,000,000USD-16,000,000USD1,000,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-50,000,000USD50,000,000USD0USD
    Unclassified Operating Cash Flow—-362,000,000USD-27,000,000USD58,000,000USD-58,000,000USD——-20,000,000USD
    Unclassified Investing Cash Flow—-14,000,000USD157,000,000USD10,000,000USD144,000,000USD-109,000,000USD349,000,000USD359,000,000USD
    Investments——-85,000,000USD-82,000,000USD-72,000,000USD-136,000,000USD-34,000,000USD-317,000,000USD
    Unclassified Financing Cash Flow—————50,000,000USD-50,000,000USD-222,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income317,000,000USD-323,000,000USD481,000,000USD-1,511,000,000USD1,806,000,000USD1,071,000,000USD1,198,000,000USD-183,000,000USD
    Depreciation338,000,000USD333,000,000USD361,000,000USD475,000,000USD494,000,000USD568,000,000USD587,000,000USD645,000,000USD
    Stock Based Compensation137,000,000USD91,000,000USD33,000,000USD-288,000,000USD82,000,000USD16,000,000USD50,000,000USD51,000,000USD
    Other Non Cash Items34,000,000USD770,000,000USD113,000,000USD2,253,000,000USD-147,000,000USD-16,000,000USD-437,000,000USD771,000,000USD
    Change To Account Receivables40,000,000USD-14,000,000USD159,000,000USD854,000,000USD-232,000,000USD-940,000,000USD-87,000,000USD79,000,000USD
    Change To Inventory-372,000,000USD172,000,000USD-123,000,000USD-49,000,000USD-648,000,000USD241,000,000USD-39,000,000USD73,000,000USD
    Change In Working Capital-208,000,000USD55,000,000USD-40,000,000USD173,000,000USD23,000,000USD-139,000,000USD-118,000,000USD-4,000,000USD
    Total Cash From Operating Activities481,000,000USD835,000,000USD915,000,000USD1,390,000,000USD2,176,000,000USD1,500,000,000USD1,230,000,000USD1,229,000,000USD
    Capital Expenditures-389,000,000USD-451,000,000USD-549,000,000USD-570,000,000USD-525,000,000USD-410,000,000USD-532,000,000USD-590,000,000USD
    Free Cash Flow92,000,000USD384,000,000USD366,000,000USD820,000,000USD1,651,000,000USD1,090,000,000USD698,000,000USD639,000,000USD
    Total Cashflows From Investing Activities-520,000,000USD-140,000,000USD-553,000,000USD-3,568,000,000USD-660,000,000USD-237,000,000USD636,000,000USD-399,000,000USD
    Net Borrowings-310,000,000USD-490,000,000USD-412,000,000USD2,496,000,000USD-1,000,000USD134,000,000USD-972,000,000USD972,000,000USD
    Total Cash From Financing Activities-620,000,000USD-938,000,000USD-792,000,000USD1,206,000,000USD-1,339,000,000USD-253,000,000USD-1,424,000,000USD-477,000,000USD
    Dividends Paid-299,000,000USD-384,000,000USD-384,000,000USD-390,000,000USD-338,000,000USD-311,000,000USD-305,000,000USD-306,000,000USD
    Sale Purchase Of Stock0USD-50,000,000USD1,130,000,000USD-903,000,000USD-1,041,000,000USD-121,000,000USD-148,000,000USD-1,153,000,000USD
    Issuance Of Capital Stock0USD0USD4,000,000USD3,000,000USD76,000,000USD44,000,000USD8,000,000USD17,000,000USD
    Change In Cash-606,000,000USD-295,000,000USD-388,000,000USD-1,086,000,000USD110,000,000USD982,000,000USD414,000,000USD294,000,000USD
    Begin Period Cash Flow1,275,000,000USD1,570,000,000USD1,958,000,000USD3,044,000,000USD2,934,000,000USD1,952,000,000USD1,538,000,000USD1,244,000,000USD
    End Period Cash Flow669,000,000USD1,275,000,000USD1,570,000,000USD1,958,000,000USD3,044,000,000USD2,934,000,000USD1,952,000,000USD1,538,000,000USD
    Other Cashflows From Investing Activities-117,000,000USD-1,000,000USD10,000,000USD-2,998,000,000USD2,000,000USD173,000,000USD1,168,000,000USD156,000,000USD
    Other Cashflows From Financing Activities-11,000,000USD-14,000,000USD-553,000,000USD2,796,000,000USD264,000,000USD704,000,000USD-30,000,000USD-7,000,000USD
    Unclassified Operating Cash Flow-137,000,000USD-91,000,000USD-33,000,000USD288,000,000USD-82,000,000USD—-50,000,000USD-51,000,000USD
    Unclassified Investing Cash Flow-14,000,000USD914,000,000USD3,564,000,000USD3,568,000,000USD523,000,000USD237,000,000USD-636,000,000USD-25,000,000USD
    Investments—-602,000,000USD-3,578,000,000USD-3,568,000,000USD-660,000,000USD-237,000,000USD636,000,000USD60,000,000USD
    Unclassified Financing Cash Flow——-573,000,000USD-2,793,000,000USD-223,000,000USD-659,000,000USD31,000,000USD17,000,000USD
    Change To Liabilities———-882,000,000USD1,079,000,000USD800,000,000USD49,000,000USD-247,000,000USD
    Cash And Cash Equivalents Changes———-972,000,000USD177,000,000USD1,010,000,000USD442,000,000USD312,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCooking797,000,000USD0000106640-26-000036
    Q1 2026Quarterly · 2026-03-31ProductDishwashing263,000,000USD0000106640-26-000036
    Q1 2026Quarterly · 2026-03-31ProductLaundry980,000,000USD0000106640-26-000036
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other180,000,000USD0000106640-26-000036
    Q1 2026Quarterly · 2026-03-31ProductRefrigeration916,000,000USD0000106640-26-000036
    Q1 2026Quarterly · 2026-03-31ProductSpare Parts And Warranties137,000,000USD0000106640-26-000036
    Q4 2025Quarterly · 2025-12-31ProductCooking1,055,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDishwashing299,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLaundry1,125,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other266,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRefrigeration1,214,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpare Parts And Warranties139,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBR2,400,000,000USD0000106640-26-000009
    FY 2025Yearly · 2025-12-31GeographyOther3,024,000,000USD0000106640-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States10,100,000,000USD0000106640-26-000009
    FY 2025Yearly · 2025-12-31ProductCooking3,687,000,000USD0000106640-26-000009
    FY 2025Yearly · 2025-12-31ProductDishwashing1,175,000,000USD0000106640-26-000009
    FY 2025Yearly · 2025-12-31ProductLaundry4,376,000,000USD0000106640-26-000009
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other946,000,000USD0000106640-26-000009
    FY 2025Yearly · 2025-12-31ProductRefrigeration4,790,000,000USD0000106640-26-000009
    FY 2025Yearly · 2025-12-31ProductSpare Parts And Warranties550,000,000USD0000106640-26-000009
    Q3 2025Quarterly · 2025-09-30ProductCooking973,000,000USD0000106640-25-000140
    Q3 2025Quarterly · 2025-09-30ProductDishwashing310,000,000USD0000106640-25-000140
    Q3 2025Quarterly · 2025-09-30ProductLaundry1,150,000,000USD0000106640-25-000140
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other210,000,000USD0000106640-25-000140
    Q3 2025Quarterly · 2025-09-30ProductRefrigeration1,251,000,000USD0000106640-25-000140
    Q3 2025Quarterly · 2025-09-30ProductSpare Parts And Warranties138,000,000USD0000106640-25-000140
    Q2 2025Quarterly · 2025-06-30ProductCooking820,000,000USD0000106640-25-000117
    Q2 2025Quarterly · 2025-06-30ProductDishwashing271,000,000USD0000106640-25-000117
    Q2 2025Quarterly · 2025-06-30ProductLaundry1,075,000,000USD0000106640-25-000117
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other246,000,000USD0000106640-25-000117
    Q2 2025Quarterly · 2025-06-30ProductRefrigeration1,225,000,000USD0000106640-25-000117
    Q2 2025Quarterly · 2025-06-30ProductSpare Parts And Warranties136,000,000USD0000106640-25-000117
    Q1 2025Quarterly · 2025-03-31ProductCooking839,000,000USD0000106640-26-000036
    Q1 2025Quarterly · 2025-03-31ProductDishwashing295,000,000USD0000106640-26-000036
    Q1 2025Quarterly · 2025-03-31ProductLaundry1,026,000,000USD0000106640-26-000036
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other224,000,000USD0000106640-26-000036
    Q1 2025Quarterly · 2025-03-31ProductRefrigeration1,100,000,000USD0000106640-26-000036
    Q1 2025Quarterly · 2025-03-31ProductSpare Parts And Warranties137,000,000USD0000106640-26-000036
    Q4 2024Quarterly · 2024-12-31ProductCooking1,048,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDishwashing294,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLaundry1,103,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other310,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRefrigeration1,247,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpare Parts And Warranties134,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBR2,500,000,000USD0000106640-26-000009
    FY 2024Yearly · 2024-12-31GeographyOther4,007,000,000USD0000106640-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States10,100,000,000USD0000106640-26-000009
    FY 2024Yearly · 2024-12-31ProductCooking3,939,000,000USD0000106640-26-000009
    FY 2024Yearly · 2024-12-31ProductDishwashing1,276,000,000USD0000106640-26-000009
    FY 2024Yearly · 2024-12-31ProductLaundry4,585,000,000USD0000106640-26-000009
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,062,000,000USD0000106640-26-000009
    FY 2024Yearly · 2024-12-31ProductRefrigeration5,097,000,000USD0000106640-26-000009
    FY 2024Yearly · 2024-12-31ProductSpare Parts And Warranties649,000,000USD0000106640-26-000009
    Q3 2024Quarterly · 2024-09-30ProductCooking921,000,000USD0000106640-25-000140
    Q3 2024Quarterly · 2024-09-30ProductDishwashing282,000,000USD0000106640-25-000140
    Q3 2024Quarterly · 2024-09-30ProductLaundry1,131,000,000USD0000106640-25-000140
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other227,000,000USD0000106640-25-000140
    Q3 2024Quarterly · 2024-09-30ProductRefrigeration1,297,000,000USD0000106640-25-000140
    Q3 2024Quarterly · 2024-09-30ProductSpare Parts And Warranties135,000,000USD0000106640-25-000140
    Q2 2024Quarterly · 2024-06-30ProductCooking907,000,000USD0000106640-25-000117
    Q2 2024Quarterly · 2024-06-30ProductDishwashing272,000,000USD0000106640-25-000117
    Q2 2024Quarterly · 2024-06-30ProductLaundry1,087,000,000USD0000106640-25-000117
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other283,000,000USD0000106640-25-000117
    Q2 2024Quarterly · 2024-06-30ProductRefrigeration1,299,000,000USD0000106640-25-000117
    Q2 2024Quarterly · 2024-06-30ProductSpare Parts And Warranties141,000,000USD0000106640-25-000117
    FY 2023Yearly · 2023-12-31ProductCooking4,721,000,000USD0000106640-26-000009
    FY 2023Yearly · 2023-12-31ProductDishwashing1,729,000,000USD0000106640-26-000009
    FY 2023Yearly · 2023-12-31ProductLaundry5,333,000,000USD0000106640-26-000009
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other925,000,000USD0000106640-26-000009
    FY 2023Yearly · 2023-12-31ProductRefrigeration5,794,000,000USD0000106640-26-000009
    FY 2023Yearly · 2023-12-31ProductSpare Parts And Warranties953,000,000USD0000106640-26-000009
    Q2 2023Quarterly · 2023-06-30GeographyLatin America819,000,000USD0000106640-23-000116
    Q2 2023Quarterly · 2023-06-30GeographyNorth America2,824,000,000USD0000106640-23-000116
    Q2 2023Quarterly · 2023-06-30GeographyOther1,149,000,000USD0000106640-23-000116
    Q1 2023Quarterly · 2023-03-31GeographyLatin America757,000,000USD0000106640-23-000089
    Q1 2023Quarterly · 2023-03-31GeographyNorth America2,747,000,000USD0000106640-23-000089
    Q1 2023Quarterly · 2023-03-31GeographyOther1,145,000,000USD0000106640-23-000089
    FY 2022Yearly · 2022-12-31ProductCooking5,056,000,000USD0000106640-25-000011
    FY 2022Yearly · 2022-12-31ProductDishwashing1,822,000,000USD0000106640-25-000011
    FY 2022Yearly · 2022-12-31ProductLaundry5,133,000,000USD0000106640-25-000011
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other542,000,000USD0000106640-25-000011
    FY 2022Yearly · 2022-12-31ProductRefrigeration6,248,000,000USD0000106640-25-000011
    FY 2022Yearly · 2022-12-31ProductSpare Parts And Warranties923,000,000USD0000106640-25-000011
    Q3 2022Quarterly · 2022-09-30GeographyLatin America750,000,000USD0000106640-22-000138
    Q3 2022Quarterly · 2022-09-30GeographyNorth America2,873,000,000USD0000106640-22-000138
    Q3 2022Quarterly · 2022-09-30GeographyOther1,161,000,000USD0000106640-22-000138
    FY 2021Yearly · 2021-12-31ProductCooking5,639,000,000USD0000106640-24-000020
    FY 2021Yearly · 2021-12-31ProductDishwashing1,890,000,000USD0000106640-24-000020
    FY 2021Yearly · 2021-12-31ProductLaundry6,122,000,000USD0000106640-24-000020
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other470,000,000USD0000106640-24-000020
    FY 2021Yearly · 2021-12-31ProductRefrigeration6,677,000,000USD0000106640-24-000020
    FY 2021Yearly · 2021-12-31ProductSpare Partsand Warranties1,187,000,000USD0000106640-24-000020
    FY 2020Yearly · 2020-12-31ProductCompressors0USD0000106640-21-000022
    FY 2020Yearly · 2020-12-31ProductCooking4,782,000,000USD0000106640-21-000022
    FY 2020Yearly · 2020-12-31ProductDishwashing1,605,000,000USD0000106640-21-000022
    FY 2020Yearly · 2020-12-31ProductLaundry5,675,000,000USD0000106640-21-000022
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other423,000,000USD0000106640-21-000022
    FY 2020Yearly · 2020-12-31ProductRefrigeration6,058,000,000USD0000106640-21-000022
    FY 2020Yearly · 2020-12-31ProductSpare Partsand Warranties913,000,000USD0000106640-21-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.