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Whirlpool WHR Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$2.82B-38.6%
Enterprise value$8.72B-24.5%
P/E17.2×-562×
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 us-gaap:ComprehensiveIncomeNetOfTax.

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
Less: amortization of prior service credit (cost) and actuarial (loss)(31)(39)(1)
Defined benefit pension and postretirement plans, net7930(99)
Other comprehensive income (loss), before tax(280)82(141)
Income tax benefit (expense) related to items of other comprehensive income (loss)11(45)53
Other comprehensive income (loss), net of tax$(268)$37$(88)
Comprehensive income (loss)$73$(268)$400
Less: comprehensive income (loss), available to noncontrolling interests23177
Comprehensive income (loss) available to Whirlpool$50$(285)$393

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Whirlpool's comprehensive income (loss), net of tax, attributable to parent?
Whirlpool (WHR) reported comprehensive income (loss), net of tax, attributable to parent of $12.5M in Q4 2025.
How has Whirlpool's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Whirlpool's comprehensive income (loss), net of tax, attributable to parent increased by 117.5% year-over-year, from -$71.25M to $12.5M.
What is the long-term trend for Whirlpool's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Whirlpool's comprehensive income (loss), net of tax, attributable to parent has grown at a -61.3% compound annual growth rate (CAGR), from $2.24B to $50M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total change in equity during a period resulting from transactions and other events from non-owner sources, specifically attributable to the parent company's shareholders. It combines net income with other comprehensive income items like currency translation and hedging adjustments. This is a key indicator of the total value generated for the parent company's equity holders.

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