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Whirlpool WHR MDA Latin America — Currency translation adjustment

Other segment segments

Other
-$4M-33.3%
MDA North America
$3M+175%
SDA Global
$0

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TFX
TFXAmericas — Currency translation adjustment
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USNAOther — Currency translation adjustment
$0
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EWEurope — Currency translation adjustment
$1.75M+333%
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DBDRetail — Currency translation adjustment
-$1.1M-133%
POS
POSTFoodservice — Currency translation adjustment
$0
POS
POSTWeetabix — Currency translation adjustment
-$16.7M

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$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
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:GoodwillForeignCurrencyTranslationGainLoss.

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
Millions of dollarsMDA North AmericaMDA Latin AmericaMDA AsiaSDA GlobalTotal Whirlpool
Beginning balance January 1, 2024$2,419$31$248$632$3,330
Currency translation adjustment(4)(1)(3)(8)
Ending balance December 31, 2024$2,415$30$245$632$3,322
Currency translation adjustment$3$(1)$(4)$(2)
Divestitures$(217)$(217)
Ending balance December 31, 2025$2,418$29$24$632$3,103

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Whirlpool's MDA latin america — currency translation adjustment?
Whirlpool (WHR) reported MDA latin america — currency translation adjustment of -$250K in Q4 2025.
How has Whirlpool's MDA latin america — currency translation adjustment changed year-over-year?
Whirlpool's MDA latin america — currency translation adjustment decreased by 0.0% year-over-year, from -$250K to -$250K.
What does MDA latin america — currency translation adjustment mean?
The net gain or loss resulting from translating the financial statements of the Latin American segment from local currencies into the reporting currency. This metric captures the impact of exchange rate fluctuations on the segment's reported financial position. It is a key indicator of the segment's exposure to regional currency volatility.

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