Every 10-Q that Whirlpool (WHR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WHR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WHR filings page.
Whirlpool Corporation reported softer results for the quarter and first half of 2026. Net sales were $3,517 million for the quarter and $6,790 million for the first six months, both below the prior year, with first‑half operating profit declining to $181 million from $389 million. Net earnings available to Whirlpool common shareholders were $75 million for the quarter but a $(11) million loss for the first half, compared with a $137 million profit a year earlier, as higher restructuring charges and a large divestiture gain influenced results.
Operating activities used $947 million of cash in the first half, driven mainly by working capital outflows. Whirlpool strengthened liquidity and refinanced its capital structure by issuing $2,000 million of new 7.500% and 7.875% senior secured second‑lien notes, establishing a $2,000 million asset‑based revolving credit facility, and raising approximately $524 million from a common stock offering plus $557 million from 8.50% Mandatory Convertible Preferred Stock. Cash rose to $1,239 million at June 30, 2026 while long‑term debt increased to $6,840 million. The company also recorded a $139 million gain on selling its remaining Beko stake and entering a new 2.9% equity position in Arcelik, continued restructuring to streamline its footprint, and highlighted ongoing Brazil tax and other legal matters that could affect future periods.
Whirlpool Corporation reported a weak first quarter of 2026, swinging to a loss as demand softened, especially in North America. Net sales fell to $3.27 billion from $3.62 billion, and gross margin compressed to 12.7% from 16.8%, driven by lower volume, negative price/mix and costs tied to inventory reductions, partly offset by tariff recoveries and mitigation actions.
The company posted a net loss available to common shareholders of $85 million, or $(1.43) per diluted share, versus earnings of $71 million, or $1.28 per share, a year earlier. Operating cash flow was an outflow of $827 million, while capital spending was $68 million. Whirlpool strengthened equity by issuing 7.9 million common shares for about $524 million and 8.50% Series A Mandatory Convertible Preferred Stock for about $557 million, and recorded $32 million of restructuring charges as it simplifies its footprint and workforce. Small Appliances delivered double‑digit sales and margin gains, but North America EBIT margin dropped to 0.3% amid sharp industry demand declines.
Whirlpool Corporation (WHR) reported Q3 2025 results. Net sales were $4,033 million versus $3,993 million a year ago. Operating profit was $206 million compared to $265 million, and net earnings available to Whirlpool were $73 million, or diluted EPS of $1.29, versus $2.00 in the prior year quarter. For the nine months, net sales were $11,426 million versus $12,471 million, operating profit was $595 million versus $279 million, and diluted EPS was $3.74 versus $1.26.
Operating cash flow for the nine months used $669 million, reflecting higher inventories and receivables. Cash ended at $934 million, with inventories at $2,593 million. The company issued $600 million 6.125% notes due 2030 and $600 million 6.500% notes due 2033, using proceeds to repay a portion of a $1.5 billion term loan. At September 30, 2025, borrowings included $1.1 billion under the long‑term credit facility, $300 million remaining under the term loan, and $1,125 million of short‑term bank borrowings. Management notes Maytag and InSinkErator trademarks remain at risk for impairment; no triggering events were identified in Q3. Shares outstanding were 56,148,646 as of October 24, 2025.