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Whirlpool WHR Other — Goodwill

Other segment segments

MDA North America
$2.42B+0.1%
SDA Global
$632M0.0%
MDA Latin America
$29M-3.3%

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LBTYBOther — Goodwill
$240.8M-11.3%

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:Goodwill.

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 other — goodwill?
Whirlpool (WHR) reported other — goodwill of $24M in Q4 2025.
What does other — goodwill mean?
This metric represents the carrying value of goodwill allocated to the 'Other' segment, arising from past business acquisitions. It reflects the premium paid over the fair value of net identifiable assets, representing expected future economic benefits. Changes in this balance indicate either new acquisitions or potential impairment charges.