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Company Dossier · Consumer Discretionary

Whirlpool Corporation

WHRNYSEHousehold AppliancesWILMINGTON, US-DE, USSmall capWebsite ↗
  • Russell 1000
  • MidCap 400

What Whirlpool Corporation is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $14.9 billion, down 3.9% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$0.17 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.40 billion, up 5.3% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2025: $1.20 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 4, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 2 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 11, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q1 2026: $0.2 million on the open market.SEC Form 4
  • 458 institutional managers reported a position at June 30, 2026 (−31 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 27 (31 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 2 — latest OSHA inspection, Aug 27, 2026 →

Company Posture covers S&P 500 companies.

Whirlpool Corporation's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Feb 22, 2024$300M5.750%2034 (10y)+145bp5.779%

From the pricing term sheets Whirlpool Corporation filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Whirlpool Corporation: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$0.2BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Whirlpool Corporation: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Whirlpool Corporation: revenue, trailing twelve months

$ billions, from SEC filings

$14.9BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Whirlpool Corporation: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.0BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Whirlpool Corporation: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Whirlpool Corporation: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Whirlpool Corporation: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Whirlpool Corporation: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

2.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Whirlpool Corporation: guidance raised minus lowered

Guidance Ledger statements by quarter

−3.0Data to Jun 2026
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Whirlpool Corporation: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.20Data to Aug 2026
ImageDataPalanor calculation
Business

Whirlpool Corporation: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

Whirlpool Corporation: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Whirlpool Corporation: H-1B filings certified

Labor Condition Applications by quarter received

27.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Whirlpool Corporation: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$0.2MData to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Whirlpool Corporation: institutional holders

Managers reporting a position on Form 13F, by quarter

458.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Whirlpool Corporation, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 20268-K
  2. Oct 20, 2026Lobbying
    Lobbying report (WHIRLPOOL CORPORATION)third_quarter 2026 · $0.3 million
  3. Oct 20, 2026Patent
  4. Oct 20, 2026Patent
  5. Oct 20, 2026Patent
  6. Oct 17, 2026Lobbying
    Lobbying report (GUIDEPOSTSTRATEGIES, LLC)third_quarter 2026 · $0.1 million
  7. Oct 13, 2026Patent
  8. Oct 13, 2026Patent
  9. Aug 27, 2026Risk event
  10. Jul 19, 2026Lobbying
    Lobbying report (GUIDEPOSTSTRATEGIES, LLC)second_quarter 2026 · $0.1 million
  11. Jul 17, 2026Lobbying
    Lobbying report (WHIRLPOOL CORPORATION)second_quarter 2026 · $0.3 million
  12. Jul 17, 2026Lobbying
    Lobbying report (WHIRLPOOL CORPORATION)first_quarter 2026 · $0.2 million
  13. Jul 1, 20268-K
  14. Jun 18, 20268-K
  15. Jun 16, 20268-K
  16. Apr 24, 20268-K
  17. Apr 20, 2026Lobbying
    Lobbying report (GUIDEPOSTSTRATEGIES, LLC)first_quarter 2026 · $0.1 million
  18. Apr 8, 2026Risk event
  19. Apr 3, 20268-K
  20. Apr 1, 20268-K
  21. Mar 16, 20268-K
  22. Feb 27, 20268-K
  23. Feb 11, 202610-K
    Annual report (10-K)0 risk factors added, 0 removed
  24. Jan 20, 2026Lobbying
    Lobbying report (GUIDEPOSTSTRATEGIES, LLC)fourth_quarter 2025 · $0.1 million
  25. Jan 20, 2026Lobbying
    Lobbying report (WHIRLPOOL CORPORATION)fourth_quarter 2025 · $0.3 million
  26. Nov 6, 20258-K
  27. Aug 19, 20258-K
  28. Jun 17, 20258-K
  29. Jun 11, 20258-K
  30. May 1, 2025Risk event
  31. Apr 16, 20258-K
  32. Apr 16, 20258-K
  33. Mar 12, 2025Risk event
  34. Feb 18, 20258-K
  35. Feb 18, 20258-K
  36. Feb 13, 202510-K
    Annual report (10-K)3 risk factors added, 5 removed
  37. Feb 14, 202410-K
    Annual report (10-K)0 risk factors added, 0 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
SharkNinja SN———
Gap Inc. GAP$15.3B$1.0BAug 1, 2026
BorgWarner BWA$14.3B—Jun 30, 2026
Expedia Group EXPE$15.7B$4.5BJun 30, 2026
Tractor Supply TSCO$15.8B$0.3BJun 27, 2026
DoorDash DASH$15.9B$2.6BJun 30, 2026
Las Vegas Sands LVS$13.7B$2.7BJun 30, 2026
LKQ Corporation LKQ$13.7B$0.6BJun 30, 2026

Identity

SEC CIK
106640
Wikidata
Q1471346

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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