WHR-PA — WHIRLPOOL CORP /DE/

NYSE · Industrials · Electrical Equipment · CIK 106640 ·
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Cumulus Media Inc. operates as an audio-first media company in the United States. It owns and operates radio stations, which delivers sports, news, talk, and entertainment programming from NFL, the NCAA, the Masters, US Soccer, AP News, and the Academy of Country Music Awards brands, as well as affiliated stations through Westwood One. The company also offers digital marketing services to new and existing advertisers, such as email marketing, geo-targeted display, video solutions, and search engine marketing, website building and hosting, social media management, reputation management, listing management, and search engine optimization. In addition, it provides broadcast and on-demand digital, mobile, social, and voice-activated platforms to advertisers; full-service audio solutions, industry research and insights, and live event experiences. The company was founded in 2002 and is based in Atlanta, Georgia. On March 5, 2026, Cumulus Media Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 3,273,000,000 415,000,000 50,000,000 -82,000,000 16,176,000,000 626,000,000 12,404,000,000
Dec 2025 4,098,000,000 575,000,000 145,000,000 108,000,000 15,999,000,000 669,000,000 13,284,000,000
Sep 2025 4,033,000,000 594,000,000 182,000,000 73,000,000 16,893,000,000 934,000,000 14,250,000,000
Jun 2025 3,773,000,000 610,000,000 206,000,000 65,000,000 16,759,000,000 1,068,000,000 14,175,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$471,000,000
Investing CF
$-505,000,000
Financing CF
$-620,000,000
CapEx
$-389,000,000
Dividends Paid
$-300,000,000
Buybacks
$0
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,330,000,000
Inventory
$2,307,000,000
Receivables
$1,276,000,000
ST Investments
EBIT TTM
$855,000,000
Pretax Income TTM
$515,000,000
Interest Exp TTM
$340,000,000
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 15,524,000,000 727,000,000 318,000,000 15,999,000,000 13,284,000,000 470,000,000
Dec 2024 16,607,000,000 866,000,000 -323,000,000 16,303,000,000 13,370,000,000 835,000,000
Dec 2023 19,455,000,000 1,137,000,000 481,000,000 17,312,000,000 14,775,000,000 915,000,000
Dec 2022 19,724,000,000 1,218,000,000 -1,519,000,000 17,124,000,000 14,618,000,000 1,390,000,000

TTM Snapshot

Revenues TTM
$19,191,000,000
NetIncome TTM
$806,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,301,000,000
Forward EPS

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News headlines (Yahoo Finance, 1h cache)

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2026-06-17 12:27 · Yahoo
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2026-06-17 10:44 · Yahoo
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2026-06-16 22:49 · Yahoo
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2026-06-15 20:15 · Yahoo
Whirlpool Announces Cash Tender Offer Early Results
2026-06-12 22:20 · Yahoo
Why Whirlpool (WHR) Outpaced the Stock Market Today
2026-06-12 22:15 · Yahoo
Whirlpool (WHR) Is Up 6.0% After Issuing US$2 Billion Second-Lien Notes To Refinance Debt – Has The Bull Case Changed?
2026-06-12 21:12 · Yahoo
Higher Costs for Plastics Used Everywhere Are Becoming Next Inflation Headache
2026-06-12 10:00 · Yahoo
Is Whirlpool Corporation (WHR) A Good Stock To Buy Now?
2026-06-11 18:19 · Yahoo
3 Out-of-Favor Stocks We Approach with Caution
2026-06-11 10:57 · Yahoo

Recent Insider Activity

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