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Whirlpool WHR SDA Global — Currency translation adjustment

Other segment segments

Other
-$4M-33.3%
MDA North America
$3M+175%
MDA Latin America
-$1M0.0%

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-$1.1M-133%
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POSTFoodservice — Currency translation adjustment
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TFX
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$615K-69.6%

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 SDA global — currency translation adjustment?
Whirlpool (WHR) reported SDA global — currency translation adjustment of $0 in Q4 2025.
What does SDA global — currency translation adjustment mean?
Captures the impact of fluctuations in foreign exchange rates on the financial reporting of the Small Domestic Appliances segment's international operations. This metric reflects the volatility inherent in translating foreign-denominated assets and liabilities into the reporting currency. It serves as a key indicator of the segment's exposure to global currency market risks.

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