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=jivedata("WHR","financials")Full statements spill as a table. For one cell: =jivedata("WHR","Revenue") or =jivedata("WHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WHR • CIK 0000106640
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19,455,000 | $16,607,000 | $15,524,000 | $14,921,000 |
| Operating Income (Loss) | $1,015,000 | $143,000 | $838,000 | $630,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $593,000 | $-188,000 | $516,000 | $301,000 |
| Income Tax Expense (Benefit) | $77,000 | $10,000 | $142,000 | $87,000 |
| Income (Loss) from Equity Method Investments | $-28,000 | $-107,000 | $-34,000 | $-21,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $488,000 | $-305,000 | $341,000 | $194,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7,000 | $18,000 | $23,000 | $6,000 |
| Net Income (Loss) Attributable to Parent | $481,000 | $-323,000 | $318,000 | $187,000 |
| Cost of Goods and Services Sold | $16,285,000 | $14,026,000 | $13,138,000 | $12,895,000 |
| Gross Profit | $3,170,000 | $2,581,000 | $2,386,000 | $2,026,000 |
| Selling, General and Administrative Expense | $1,993,000 | $1,684,000 | $1,633,000 | $1,560,000 |
| Amortization of Intangible Assets | $40,000 | $31,000 | $26,000 | $25,000 |
| Restructuring Charges | $16,000 | $79,000 | $63,000 | $125,000 |
| Goodwill and Intangible Asset Impairment | $0 | $381,000 | $106,000 | $106,000 |
| Gain (Loss) on Disposition of Business | $-106,000 | $-264,000 | $280,000 | $419,000 |
| Nonoperating Income (Expense) | $-71,000 | $27,000 | $20,000 | $-13,000 |
| InterestExpenseNonoperating | — | $358,000 | $341,000 | $317,000 |
| Weighted Average Number of Shares Outstanding, Basic | 55,000,000 | 55,100,000 | 56,000,000 | 62,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 55,200,000 | 55,100,000 | 56,200,000 | 62,600,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 200,000 | 0 | 200,000 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,200,000 | 1,200,000 | 1,200,000 | 5,700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,570,000 | $1,275,000 | $669,000 | $1,239,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,529,000 | $1,317,000 | $1,276,000 | $1,237,000 |
| Property, Plant and Equipment, Net | $2,234,000 | $2,275,000 | $2,194,000 | $2,230,000 |
| Inventory, Net | $2,247,000 | $2,035,000 | $2,307,000 | $2,219,000 |
| Operating Lease, Right-of-Use Asset | $721,000 | $841,000 | $796,000 | $1,085,000 |
| Prepaid Expense and Other Assets, Current | $717,000 | $612,000 | $654,000 | $1,012,000 |
| Goodwill | $3,330,000 | $3,322,000 | $3,103,000 | $3,103,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $144,000 | $0 | $17,000 | $49,000 |
| Advances to Affiliate | — | — | $827,000 | $836,000 |
| Assets, Current | $6,207,000 | $5,239,000 | $4,924,000 | $5,756,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,124,000 | $2,717,000 | $2,563,000 | $2,552,000 |
| Deferred Income Tax Assets, Net | $1,317,000 | $1,433,000 | $1,327,000 | $1,349,000 |
| Other Assets, Noncurrent | $379,000 | $474,000 | $266,000 | $416,000 |
| Assets | $17,312,000 | $16,301,000 | $16,001,000 | $17,326,000 |
| Accounts Payable, Current | $3,598,000 | $3,530,000 | $3,704,000 | $3,250,000 |
| Accrued Liabilities, Current | $491,000 | $455,000 | $448,000 | $387,000 |
| Accrued Advertising, Current | $603,000 | $682,000 | $755,000 | $391,000 |
| Employee-related Liabilities, Current | $238,000 | $228,000 | $208,000 | $177,000 |
| Short-term Debt | $17,000 | $18,000 | $351,000 | $16,000 |
| Long-term Debt, Current Maturities | $800,000 | $1,850,000 | $586,000 | $212,000 |
| Other Liabilities, Current | $614,000 | $560,000 | $460,000 | $577,000 |
| Liabilities, Current | $6,948,000 | $7,323,000 | $6,513,000 | $5,009,000 |
| Long-term Debt, Excluding Current Maturities | $6,414,000 | $4,758,000 | $5,583,000 | $6,840,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $147,000 | $122,000 | $64,000 | $90,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $107,000 | $96,000 | $92,000 | $92,000 |
| Operating Lease, Liability, Noncurrent | $612,000 | $711,000 | $669,000 | $989,000 |
| Other Liabilities, Noncurrent | $547,000 | $358,000 | $365,000 | $382,000 |
| Liabilities, Noncurrent | $7,827,000 | $6,045,000 | $6,773,000 | $8,393,000 |
| Common Stock, Value, Issued | $114,000 | $64,000 | $65,000 | $73,000 |
| Additional Paid in Capital | $3,078,000 | $3,462,000 | $3,485,000 | $4,566,000 |
| Retained Earnings (Accumulated Deficit) | $8,358,000 | $1,311,000 | $1,330,000 | $1,262,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,178,000 | $-1,545,000 | $-1,624,000 | $-1,476,000 |
| Treasury Stock, Common, Value | $7,010,000 | $609,000 | $530,000 | $492,000 |
| Stockholders' Equity Attributable to Parent | $2,362,000 | $2,683,000 | $2,726,000 | $3,933,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $175,000 | $250,000 | $-11,000 | $-11,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,537,000 | $2,933,000 | $2,715,000 | $3,923,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $47,000 | $46,000 | $56,000 | $59,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,259,000 | $5,414,000 | $5,547,000 | $5,675,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 114,000,000 | 65,000,000 | 65,000,000 | 73,000,000 |
| Common Stock, Shares, Outstanding | 55,000,000 | 55,000,000 | 56,000,000 | 65,000,000 |
| Treasury Stock, Common, Shares | 60,000,000 | 9,000,000 | 9,000,000 | 8,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $488,000 | $-305,000 | $341,000 | $194,000 |
| Net Cash Provided by (Used in) Operating Activities | $915,000 | $835,000 | $470,000 | $225,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $-149,000 | $49,000 | $12,000 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | $0 | $0 | $0 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | — | $-391,000 | $-606,000 | $171,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $1,275,000 | $669,000 | $271,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,570,000 | $1,570,000 | $1,570,000 | $1,442,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $361,000 | $333,000 | $338,000 | $360,000 |
| Payments to Acquire Property, Plant, and Equipment | $549,000 | $451,000 | $389,000 | $397,000 |
| Gain (Loss) on Disposition of Business | $-106,000 | $-264,000 | $280,000 | $419,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | — | $13,000 | $13,000 |
| Income (Loss) from Equity Method Investments | $-28,000 | $-107,000 | $-34,000 | $-21,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $14,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $137,000 | $101,000 |
| Cash Divested from Deconsolidation | $0 | $245,000 | $327,000 | $327,000 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $1,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-553,000 | $-602,000 | $-504,000 | $-473,000 |
| Proceeds from Issuance of Long-term Debt | $304,000 | $300,000 | $1,200,000 | $1,972,000 |
| Repayments of Long-term Debt | $750,000 | $801,000 | $1,850,000 | $1,353,000 |
| Proceeds from (Repayments of) Short-term Debt | $34,000 | $11,000 | $340,000 | $-1,136,000 |
| Payments of Dividends | $384,000 | $384,000 | $300,000 | $174,000 |
| Payments for Repurchase of Common Stock | $0 | $50,000 | $0 | $0 |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | $0 | $0 |
| Proceeds from Issuance of Common Stock | $4,000 | $0 | $0 | $524,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-14,000 | $-10,000 | $17,000 |
| Net Cash Provided by (Used in) Financing Activities | $-792,000 | $-476,000 | $-621,000 | $406,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $370,000 | $352,000 | $350,000 | $350,000 |
| Income Taxes Paid | $175,000 | $181,000 | $136,000 | $136,000 |
| Increase (Decrease) in Accounts Receivable | $-159,000 | $14,000 | $-40,000 | $-44,000 |
| Increase (Decrease) in Inventories | $123,000 | $-172,000 | $372,000 | $-263,000 |
| Increase (Decrease) in Accounts Payable | $1,000 | $125,000 | $174,000 | $-207,000 |
| Increase (Decrease) in Income Taxes Payable | $-97,000 | $-183,000 | $-67,000 | $-111,000 |
| Increase (Decrease) in Employee Related Liabilities | $103,000 | $97,000 | $-25,000 | $-31,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $109,000 | $188,000 | $142,000 | $178,000 |