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Whirlpool WHR Other — Currency translation adjustment

Other segment segments

MDA North America
$3M+175%
MDA Latin America
-$1M0.0%
SDA Global
$0

Similar metrics at other companies

USANA Health Sciences logo
USNAOther — Currency translation adjustment
$0
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HPOther — Currency translation adjustment
$1.65M
Edwards Lifesciences logo
EWEurope — Currency translation adjustment
$1.75M+333%
Diebold Nixdorf logo
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 other — currency translation adjustment?
Whirlpool (WHR) reported other — currency translation adjustment of -$1M in Q4 2025.
How has Whirlpool's other — currency translation adjustment changed year-over-year?
Whirlpool's other — currency translation adjustment decreased by 33.3% year-over-year, from -$750K to -$1M.
What does other — currency translation adjustment mean?
This metric reflects the impact of translating the financial statements of foreign operations within the 'Other' segment into the company's reporting currency. It captures the net effect of exchange rate changes on the segment's assets and liabilities. This helps investors distinguish between operational performance and currency-driven accounting fluctuations.

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