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Whirlpool WHR United States Pension Benefits — Operating loss carryforwards

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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$2.45B-30.4%

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:OperatingLossCarryforwards.

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 united states pension benefits — operating loss carryforwards?
Whirlpool (WHR) reported united states pension benefits — operating loss carryforwards of $1.5B in Q4 2025.
How has Whirlpool's united states pension benefits — operating loss carryforwards changed year-over-year?
Whirlpool's united states pension benefits — operating loss carryforwards increased by 25.0% year-over-year, from $1.2B to $1.5B.
What does united states pension benefits — operating loss carryforwards mean?
This metric represents the accumulated tax losses within the United States pension benefits segment that can be utilized to offset future taxable income. It serves as a deferred tax asset that reflects the company's ability to reduce future tax liabilities based on past financial performance within this specific benefit structure. Monitoring this figure helps investors assess the potential for future tax savings and the historical financial volatility of the pension plan.