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Whirlpool WHR Mexico — Long-Lived Assets

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United States Pension Benefits
$1.99B—

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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$2.8B-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:NoncurrentAssets.

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 dollarsUnited StatesMexicoAll Other CountriesTotal
2025
Long-lived assets$2,059$555$376$2,990

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Whirlpool's mexico — long-lived assets?
Whirlpool (WHR) reported mexico — long-lived assets of $555M in Q4 2025.
How has Whirlpool's mexico — long-lived assets changed year-over-year?
Whirlpool's mexico — long-lived assets increased by 6.3% year-over-year, from $522M to $555M.
What does mexico — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets located within the Mexico geographic region. It reflects the company's capital investment in manufacturing facilities, distribution infrastructure, and regional operational capacity. Monitoring this figure helps investors assess the scale of the company's physical footprint and long-term commitment to the Mexican market.

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