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Whirlpool WHR United States Pension Benefits — Long-Lived Assets

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$522M

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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 united states pension benefits — long-lived assets?
Whirlpool (WHR) reported united states pension benefits — long-lived assets of $2.06B in Q4 2025.
How has Whirlpool's united states pension benefits — long-lived assets changed year-over-year?
Whirlpool's united states pension benefits — long-lived assets increased by 3.7% year-over-year, from $1.99B to $2.06B.
What does united states pension benefits — long-lived assets mean?
This metric quantifies the book value of non-current, tangible, and intangible assets held by the United States pension benefits segment that are expected to provide economic benefits beyond one year. It reflects the capital intensity and the long-term investment commitment required to support the operations of this specific segment. Changes in this balance indicate shifts in the company's asset allocation strategy and the scale of infrastructure supporting these benefit obligations.

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