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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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TFX
TFXAmericas — Currency translation adjustment
$615K-69.6%
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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 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.

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