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Whirlpool WHR Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

Boston Beer logo
Boston BeerSAM
$0+100%
Jackson Financial logo
Jackson FinancialJXN
$0
Target Hospitality logo
Target HospitalityTH
$0
Whirlpool logo
WhirlpoolWHR
-$1.75M-150%
Sila Realty Trust logo
Sila Realty TrustSILA
$0
First BanCorp logo
First BanCorpFBP
-$114K-21.0%

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
Whirlpool (WHR) reported interest expense and penalties, net (benefit)/charge recognized of -$1.75M in Q4 2025.
How has Whirlpool's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Whirlpool's interest expense and penalties, net (benefit)/charge recognized decreased by 150.0% year-over-year, from $3.5M to -$1.75M.
What is the long-term trend for Whirlpool's interest expense and penalties, net (benefit)/charge recognized?
Over 4 years (2021 to 2025), Whirlpool's interest expense and penalties, net (benefit)/charge recognized has grown at a -15.9% compound annual growth rate (CAGR), from $14M to -$7M.
What does interest expense and penalties, net (benefit)/charge recognized mean?
Captures the net impact of interest and penalties accrued or reversed regarding uncertain tax positions. It reflects the financial cost of tax disputes and the company's historical compliance risk profile.