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Whirlpool WHR MDA North America — Currency translation adjustment

Other segment segments

Other
-$4M-33.3%
MDA Latin America
-$1M0.0%
SDA Global
$0

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 MDA north america — currency translation adjustment?
Whirlpool (WHR) reported MDA north america — currency translation adjustment of $750K in Q4 2025.
How has Whirlpool's MDA north america — currency translation adjustment changed year-over-year?
Whirlpool's MDA north america — currency translation adjustment increased by 175.0% year-over-year, from -$1M to $750K.
What does MDA north america — currency translation adjustment mean?
Captures the unrealized gains or losses resulting from the conversion of the North American segment's financial statements from a functional currency to the reporting currency. This adjustment reflects the impact of exchange rate fluctuations on the value of the segment's net assets. It provides insight into the segment's exposure to foreign exchange volatility despite its primary domestic focus.