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Wednesday 4 November 2026 Export WHR’s income statement to Excel — free account

Whirlpool Corporation

WHR Consumer Cyclical Furnishings Fixtures & Appliances

Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024.

Revenue
−8.83%
EPS
−379.5%
Free cash flow
+267.3%
Total debt
+5.77%

Quarter to September 2026, against a year earlier

32.49 2.36 +7.83%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
−6.3×
Dividend yield
5.97%
F-score
5/9
Altman Z
1.32
Beneish M
−2.50
Dividend safety
2/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Whirlpool Corporation (WHR) Current ratio

Alert me on Current ratio

Whirlpool Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.1×, up 0.4× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2024) to 1.1× (fiscal 2021); the current reading is higher than 18% of that period. That is below the Furnishings Fixtures & Appliances industry median of 2.0× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× 5.68%
FY2024 0.7× (19.92%)
FY2023 0.9× (17.13%)
FY2022 1.1× (5.36%)
FY2021 1.1× 3.95%
FY2020 1.1× 23.97%
FY2019 0.9× 8.32%
FY2018 0.8× (12.47%)
FY2017 0.9× (2.65%)
FY2016 1.0× 7.90%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.1× (0.36%)
Jun 2026 1.1× 30.86%
Mar 2026 0.9× 16.15%
Dec 2025 0.8× (11.69%)
43 more quarters

Against its own ten years

Low 0.7× High 1.1×
Ten-year median 0.9×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
TILE Interface, Inc. compare 2.5×
ETD Ethan Allen Interiors Inc. compare 2.1×
MHK Mohawk Industries, Inc. compare 1.9×
MBC MasterBrand, Inc. compare 1.8×
LZB La-Z-Boy Incorporated compare 1.7×
MLKN MillerKnoll, Inc. compare 1.6×
ALH Alliance Laundry Holdings Inc. compare 1.4×
HNI HNI Corporation compare 1.3×
WHR Whirlpool Corporation 1.1×
Furnishings Fixtures & Appliances industry median 2.0×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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