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Whirlpool WHR Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax 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$2.35B-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 us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax.

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

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Questions, answered.

What is Whirlpool's other comprehensive income loss foreign currency transaction and translation adjustment before tax?
Whirlpool (WHR) reported other comprehensive income loss foreign currency transaction and translation adjustment before tax of -$72M in Q4 2025.
How has Whirlpool's other comprehensive income loss foreign currency transaction and translation adjustment before tax changed year-over-year?
Whirlpool's other comprehensive income loss foreign currency transaction and translation adjustment before tax decreased by 893.1% year-over-year, from -$7.25M to -$72M.
What is the long-term trend for Whirlpool's other comprehensive income loss foreign currency transaction and translation adjustment before tax?
Over 4 years (2021 to 2025), Whirlpool's other comprehensive income loss foreign currency transaction and translation adjustment before tax has grown at a -5.7% compound annual growth rate (CAGR), from $364M to -$288M.
What does other comprehensive income loss foreign currency transaction and translation adjustment before tax mean?
This represents the net change in equity resulting from the translation of financial statements of foreign subsidiaries into the reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities.