What is Whirlpool's legal entity debt restructuring?

Whirlpool (WHR) reported legal entity debt restructuring of -$750K in Q4 2024.

What does legal entity debt restructuring mean?

This metric captures the tax consequences arising from the restructuring of legal entities within the corporate group. It reflects the tax impact of internal reorganizations, such as the movement of assets or changes in ownership structures. Investors monitor this to understand the tax-related costs or benefits associated with optimizing the company's legal and operational architecture.

Whirlpool WHR Legal entity debt restructuring

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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$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

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:EffectiveIncomeTaxRateReconciliationLegalEntityDebtRestructuringAmount.

The official record: Whirlpool’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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What is Whirlpool's legal entity debt restructuring?: Whirlpool (WHR) reported legal entity debt restructuring of -$750K in Q4 2024.
What does legal entity debt restructuring mean?: This metric captures the tax consequences arising from the restructuring of legal entities within the corporate group. It reflects the tax impact of internal reorganizations, such as the movement of assets or changes in ownership structures. Investors monitor this to understand the tax-related costs or benefits associated with optimizing the company's legal and operational architecture.