Whirlpool WHR Proceeds from Equity Method Investment, Distribution, Return of Capital

Proceeds from Equity Method Investment, Distribution, Return of Capital at other companies

WhirlpoolWHR

$3.25M—

ESN

Essent GroupESNT

$2.8M+3,897%

TEC

Bio-TechneTECH

$1.82M+4.2%

Digital RealtyDLR

$180K—

Celanese CorporationCE

$3.5M+27.3%

Royalty PharmaRPRX

$3.72M-72.2%

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 proceeds from equity method investment, distribution, return of capital?: Whirlpool (WHR) reported proceeds from equity method investment, distribution, return of capital of $3.25M in Q4 2025.
What does proceeds from equity method investment, distribution, return of capital mean?: Cash distributions received from entities accounted for under the equity method, representing the company's share of earnings or capital returns from joint ventures or minority interests. It reflects the cash-generating potential of the company's strategic partnerships.