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Whirlpool WHR Goodwill, Intangible Asset and Other Assets Impairment

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Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp
FCF margin-0.1%

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept whr:GoodwillIntangibleAssetAndOtherAssetsImpairment.

The source filing: Whirlpool’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000106640-26-000009
Line item202520242023
Net earnings (loss)$341$(305)$488
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization338333361
Impairment of goodwill, other intangibles and other assets143381
Loss (gain) on sale and disposal of businesses(280)264106
Equity method investment (income) loss, net of tax3410728
Share based compensation and other1379134
Changes in assets and liabilities:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Whirlpool's goodwill, intangible asset and other assets impairment?
Whirlpool (WHR) reported goodwill, intangible asset and other assets impairment of $35.75M in Q4 2025.
How has Whirlpool's goodwill, intangible asset and other assets impairment changed year-over-year?
Whirlpool's goodwill, intangible asset and other assets impairment decreased by 62.5% year-over-year, from $95.25M to $35.75M.
What does goodwill, intangible asset and other assets impairment mean?
This represents non-cash charges recognized when the carrying value of intangible assets or goodwill exceeds their fair market value. It serves as a critical indicator of potential overpayment for past acquisitions or a decline in the long-term economic viability of specific business units. Investors monitor this to assess management's capital allocation discipline and the health of historical investment portfolios.

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