Whirlpool Corp (WHR)
Every figure this model derived for WHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 397,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,239,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,756,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,009,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,933,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 317,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 470,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 14,921,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 101,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WHR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.3 |
| current ratio | 1.15 |
| current ratio reported | 1.15 |
| dilution pct | 2.0 |
| ebit yoy | 21.86 |
| ev ebit | 11.07 |
| ev owner earnings | -249.01 |
| ev sales | 0.47 |
| fcf margin | 0.49 |
| interest cover | 1.99 |
| net debt ebitda | 5.2 |
| operating margin | 4.22 |
| owner earnings margin | -0.19 |
| revenue growth | -3.88 |
| revenue growth per share | -5.76 |
| roic | 5.48 |
| rule of 40 | 0.34 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
400 more elements from WHR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 23,204,000,000 | 2014-12-31 | 2 | USD |
Assets | 17,326,000,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 17,326,000,000 | 2026-06-30 | 132 | USD |
SegmentReportingInformationNetAssets | 15,274,000,000 | 2013-06-30 | 20 | USD |
SegmentReportingInformationRevenue | 8,996,000,000 | 2013-06-30 | 29 | USD |
LiabilitiesNoncurrent | 8,393,000,000 | 2026-06-30 | 132 | USD |
MachineryAndEquipmentGross | 7,917,000,000 | 2019-03-31 | 52 | USD |
TreasuryStockValue | 6,947,000,000 | 2022-06-30 | 100 | USD |
LongTermDebtNoncurrent | 6,840,000,000 | 2026-06-30 | 132 | USD |
LongTermDebt | 6,169,000,000 | 2025-12-31 | 34 | USD |
CostOfGoodsAndServicesSold | 5,933,000,000 | 2026-06-30 | 143 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,675,000,000 | 2026-06-30 | 132 | USD |
Revenues | 4,911,000,000 | 2018-03-31 | 37 | USD |
SalesRevenueNet | 4,911,000,000 | 2018-03-31 | 160 | USD |
AdditionalPaidInCapital | 4,566,000,000 | 2026-06-30 | 132 | USD |
OperatingLossCarryforwards | 4,100,000,000 | 2025-12-31 | 20 | USD |
CostOfGoodsSold | 4,099,000,000 | 2018-03-31 | 160 | USD |
LongTermDebtFairValue | 4,000,000,000 | 2015-12-31 | 19 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,923,000,000 | 2026-06-30 | 256 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,300,000,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,293,000,000 | 2015-12-31 | 12 | USD |
AccountsPayableCurrent | 3,250,000,000 | 2026-06-30 | 132 | USD |
Goodwill | 3,103,000,000 | 2026-06-30 | 142 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,026,000,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,008,000,000 | 2025-12-31 | 17 | USD |
NoncurrentAssets | 2,990,000,000 | 2025-12-31 | 40 | USD |
InventoryGross | 2,876,000,000 | 2021-09-30 | 90 | USD |
DeferredTaxAssetsGross | 2,833,000,000 | 2025-12-31 | 34 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,800,000,000 | 2016-03-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,800,000,000 | 2018-12-31 | 5 | USD |
DebtInstrumentFairValue | 2,716,000,000 | 2010-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,552,000,000 | 2026-06-30 | 132 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,295,000,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 2,230,000,000 | 2026-06-30 | 132 | USD |
InventoryNet | 2,219,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsNetNoncurrent | 2,170,000,000 | 2018-03-31 | 60 | USD |
ReceivablesNetCurrent | 2,038,000,000 | 2012-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2017-07-25 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,972,000,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsNet | 1,873,000,000 | 2025-12-31 | 34 | USD |
NotesPayableCurrent | 1,735,000,000 | 2020-09-30 | 84 | USD |
InventoryFinishedGoods | 1,677,000,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,610,000,000 | 2026-06-30 | 133 | USD |
BuildingsAndImprovementsGross | 1,603,000,000 | 2019-03-31 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,476,000,000 | 2026-06-30 | 144 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,400,000,000 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,349,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,312,000,000 | 2025-12-31 | 34 | USD |
RetainedEarningsAccumulatedDeficit | 1,262,000,000 | 2026-06-30 | 133 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,239,000,000 | 2026-06-30 | 33 | USD |
AccountsReceivableNetCurrent | 1,237,000,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,231,000,000 | 2024-03-31 | 109 | USD |
CashEquivalentsAtCarryingValue | 1,200,000,000 | 2017-12-31 | 5 | USD |
SupplierFinanceProgramObligation | 1,200,000,000 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilities | 1,156,000,000 | 2019-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,146,000,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,100,000,000 | 2011-12-31 | 1 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,087,000,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 1,085,000,000 | 2026-06-30 | 61 | USD |
RepaymentsOfLongTermDebt | 1,053,000,000 | 2026-06-30 | 145 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,050,000,000 | 2018-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,012,000,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 999,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 989,000,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsValuationAllowance | 960,000,000 | 2025-12-31 | 34 | USD |
LitigationSettlementGross | 959,000,000 | 2011-09-30 | 3 | BRL |
SupplierFinanceProgramObligationIncrease | 921,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 884,000,000 | 2025-12-31 | 34 | USD |
GrossProfit | 857,000,000 | 2026-06-30 | 247 | USD |
OperatingLeaseLiability | 836,000,000 | 2025-12-31 | 11 | USD |
AdvancesToAffiliate | 836,000,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 822,000,000 | 2014-12-03 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 801,000,000 | 2014-12-31 | 3 | USD |
RecordedUnconditionalPurchaseObligation | 798,000,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 731,000,000 | 2025-12-31 | 46 | USD |
SellingGeneralAndAdministrativeExpense | 730,000,000 | 2026-06-30 | 215 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 702,000,000 | 2025-12-31 | 17 | USD |
OtherAssetsCurrent | 697,000,000 | 2010-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 695,000,000 | 2025-12-31 | 17 | USD |
SegmentReportingOtherItemAmount | 694,000,000 | 2026-06-30 | 22 | USD |
SupplierFinanceProgramObligationCurrent | 629,000,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 620,000,000 | 2023-09-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 592,000,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 586,000,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 585,000,000 | 2025-12-31 | 17 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 577,000,000 | 2024-06-30 | 13 | USD |
OtherLiabilitiesCurrent | 577,000,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 570,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 569,000,000 | 2025-12-31 | 51 | USD |
DeferredIncomeTaxLiabilities | 561,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 557,000,000 | 2026-06-30 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 557,000,000 | 2026-02-27 | 2 | USD |
InventoryWorkInProcessAndRawMaterials | 542,000,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 531,000,000 | 2020-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 524,000,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInAccountsPayable | -515,000,000 | 2026-06-30 | 149 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 503,000,000 | 2014-12-31 | 9 | USD |
InventoryRawMaterials | 500,000,000 | 2011-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCost | 500,000,000 | 2013-12-31 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2014-04-14 | 6 | USD |
MoneyMarketFundsAtCarryingValue | 498,000,000 | 2026-06-30 | 22 | USD |
TreasuryStockCommonValue | 492,000,000 | 2026-06-30 | 32 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 481,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 464,000,000 | 2025-12-31 | 114 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 462,000,000 | 2024-12-31 | 8 | USD |
CommercialPaperAtCarryingValue | 460,000,000 | 2014-09-30 | 2 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 456,000,000 | 2013-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 424,000,000 | 2025-12-31 | 33 | USD |
OtherAssetsNoncurrent | 416,000,000 | 2026-06-30 | 132 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 405,000,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 398,000,000 | 2016-09-30 | 52 | USD |
AccruedAdvertisingCurrent | 391,000,000 | 2026-06-30 | 132 | USD |
AccruedLiabilitiesCurrent | 387,000,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 387,000,000 | 2015-03-31 | 16 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -387,000,000 | 2015-09-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 382,000,000 | 2026-06-30 | 132 | USD |
ResearchAndDevelopmentExpense | 370,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 361,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanContributionsByEmployer | 358,000,000 | 2018-09-15 | 7 | USD |
InterestPaidNet | 350,000,000 | 2025-12-31 | 27 | USD |
TreasuryStockValueAcquiredCostMethod | 350,000,000 | 2013-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -339,000,000 | 2024-03-31 | 59 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -339,000,000 | 2014-03-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -334,000,000 | 2026-06-30 | 140 | USD |
CashDivestedFromDeconsolidation | 327,000,000 | 2025-12-31 | 33 | USD |
Depreciation | 312,000,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -310,000,000 | 2025-12-31 | 21 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 299,000,000 | 2019-12-31 | 3 | USD |
ProductWarrantyAccrualPayments | 294,000,000 | 2018-12-31 | 66 | USD |
ProductWarrantyAccrualWarrantiesIssued | 289,000,000 | 2018-12-31 | 66 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -288,000,000 | 2025-12-31 | 75 | USD |
DepreciationAmortizationAndAccretionNet | 286,000,000 | 2011-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | -280,000,000 | 2022-06-30 | 35 | USD |
AdvertisingExpense | 276,000,000 | 2025-12-31 | 51 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 275,000,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 268,000,000 | 2025-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 268,000,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -268,000,000 | 2025-12-31 | 68 | USD |
ProductWarrantyAccrual | 268,000,000 | 2018-12-31 | 123 | USD |
IncomeTaxCreditsAndAdjustments | -255,000,000 | 2011-09-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 252,000,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 251,000,000 | 2025-12-31 | 51 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 132 | shares |
LeaseAndRentalExpense | 250,000,000 | 2018-12-31 | 31 | USD |
Dividends | 244,000,000 | 2014-12-31 | 25 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 239,000,000 | 2024-12-31 | 48 | USD |
OperatingLossCarryforwardsValuationAllowance | 239,000,000 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 238,000,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInPensionPlanObligations | -227,000,000 | 2012-12-31 | 21 | USD |
OperatingLeasePayments | 226,000,000 | 2025-12-31 | 18 | USD |
LeaseCost | 224,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 221,000,000 | 2025-12-31 | 32 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 217,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 214,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtCurrent | 212,000,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 197,000,000 | 2025-12-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 196,000,000 | 2012-12-31 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 194,000,000 | 2018-12-31 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 192,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 190,000,000 | 2017-12-31 | 3 | USD |
DepreciationAndAmortization | 185,000,000 | 2026-06-30 | 147 | USD |
DepreciationDepletionAndAmortization | 185,000,000 | 2026-06-30 | 178 | USD |
ValuationAllowancesAndReservesBalance | 185,000,000 | 2016-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 183,000,000 | 2018-12-31 | 9 | USD |
InterestPaid | 181,000,000 | 2017-12-31 | 24 | USD |
OperatingIncomeLoss | 181,000,000 | 2026-06-30 | 295 | USD |
DeferredTaxLiabilitiesCurrent | 178,000,000 | 2011-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 177,000,000 | 2026-06-30 | 132 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -177,000,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 171,000,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareNet | 167,000,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 166,000,000 | 2025-12-31 | 15 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 165,000,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 164,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossBeforeTax | 162,000,000 | 2026-06-30 | 181 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 162,000,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 158,000,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | -157,000,000 | 2020-09-30 | 4 | USD |
PaymentsToAcquireEquipmentOnLease | 157,000,000 | 2026-03-31 | 2 | USD |
PaymentsToAcquireLeaseReceivables | 157,000,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 153,000,000 | 2026-06-30 | 248 | USD |
ResidualValueOfLeasedAsset | 152,000,000 | 2026-06-30 | 38 | USD |
RestructuringAndRelatedCostExpectedCost1 | 150,000,000 | 2014-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 149,000,000 | 2026-06-30 | 227 | USD |
DefinedBenefitPlanPlanAmendments | 148,000,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 144,000,000 | 2018-12-31 | 9 | USD |
GainLossOnSaleOfBusiness | 139,000,000 | 2026-06-30 | 94 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation | -138,000,000 | 2011-09-30 | 2 | USD |
IncomeTaxesPaid | 136,000,000 | 2025-12-31 | 51 | USD |
IncomeTaxesPaidNet | 136,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 134,000,000 | 2024-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 132,000,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 132,000,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 131,000,000 | 2025-12-31 | 51 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 131,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -131,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 128,000,000 | 2025-12-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 127,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -126,000,000 | 2020-12-31 | 28 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 126,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 124,000,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -123,000,000 | 2026-06-30 | 133 | USD |
InventoryLIFOReserve | 120,000,000 | 2020-12-31 | 82 | USD |
DerivativeFairValueOfDerivativeLiability | 118,000,000 | 2026-06-30 | 88 | USD |
DerivativeLiabilities | 118,000,000 | 2026-06-30 | 127 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 118,000,000 | 2020-09-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 117,000,000 | 2019-12-31 | 1 | BRL |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 116,000,000 | 2011-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 114,000,000 | 2018-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 112,000,000 | 2025-12-31 | 71 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 111,000,000 | 2017-12-31 | 70 | USD |
IncreaseDecreaseInInventories | -108,000,000 | 2026-06-30 | 149 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 107,000,000 | 2011-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 106,000,000 | 2025-12-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 105,000,000 | 2025-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 103,000,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 103,000,000 | 2018-12-31 | 9 | USD |
StockIssued | 103,000,000 | 2010-12-31 | 3 | USD |
Land | 101,000,000 | 2019-03-31 | 52 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 101,000,000 | 2025-12-31 | 15 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 98,000,000 | 2018-09-30 | 92 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 98,000,000 | 2022-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -97,000,000 | 2015-03-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 97,000,000 | 2012-03-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 96,000,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentDisposals | 94,000,000 | 2026-06-30 | 61 | USD |
DerivativeLiabilitiesNoncurrent | 93,000,000 | 2026-06-30 | 126 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 92,000,000 | 2026-06-30 | 132 | USD |
CurrentFederalTaxExpenseBenefit | -91,000,000 | 2025-12-31 | 51 | USD |
DerivativeAssets | 91,000,000 | 2026-06-30 | 128 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 90,000,000 | 2026-06-30 | 132 | USD |
DerivativeFairValueOfDerivativeAsset | 90,000,000 | 2026-06-30 | 88 | USD |
InterestExpense | 90,000,000 | 2024-03-31 | 185 | USD |
ForeignEarningsRepatriated | 89,000,000 | 2017-12-31 | 1 | USD |
DerivativeAssetsCurrent | 83,000,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 83,000,000 | 2020-12-31 | 59 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -81,000,000 | 2019-12-31 | 67 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 80,000,000 | 2011-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 80,000,000 | 2012-03-31 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -79,000,000 | 2025-12-31 | 75 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 78,000,000 | 2023-12-31 | 17 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 77,000,000 | 2019-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 76,000,000 | 2025-12-31 | 51 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 76,000,000 | 2022-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 75,000,000 | 2017-03-31 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 74,000,000 | 2018-12-31 | 66 | USD |
CommonStockSharesIssued | 73,000,000 | 2026-06-30 | 132 | shares |
CommonStockValue | 73,000,000 | 2026-06-30 | 132 | USD |
RestructuringCharges | 73,000,000 | 2026-06-30 | 214 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 72,000,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -71,000,000 | 2025-12-31 | 16 | USD |
LossContingencyAccrualProvision | 69,000,000 | 2023-06-30 | 5 | USD |
PaymentsOfDividends | 68,000,000 | 2026-06-30 | 149 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 68,000,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -66,000,000 | 2017-12-31 | 30 | USD |
CommonStockSharesOutstanding | 65,000,000 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,300,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 62,300,000 | 2026-06-30 | 215 | shares |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -62,000,000 | 2018-03-31 | 84 | USD |
PensionAndOtherPostretirementBenefitExpense | -62,000,000 | 2010-09-30 | 4 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 61,000,000 | 2014-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 60,000,000 | 2019-06-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -60,000,000 | 2026-06-30 | 149 | USD |
AllowanceForDoubtfulAccountsReceivable | 59,000,000 | 2026-06-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 59,000,000 | 2026-06-30 | 132 | USD |
RestructuringReserveSettledWithCash | 59,000,000 | 2013-06-30 | 12 | USD |
StockIssued1 | 59,000,000 | 2014-12-31 | 13 | USD |
TreasuryStockShares | 59,000,000 | 2022-06-30 | 100 | shares |
StockRepurchasedDuringPeriodValue | 57,000,000 | 2022-09-30 | 54 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 57,000,000 | 2016-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 56,000,000 | 2025-12-31 | 17 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 55,000,000 | 2017-12-31 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -53,000,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 53,000,000 | 2026-06-30 | 42 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 52,000,000 | 2011-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 50,000,000 | 2025-12-31 | 73 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 49,000,000 | 2026-06-30 | 40 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 49,000,000 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 49,000,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 48,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 48,000,000 | 2025-12-31 | 48 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 48,000,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 48,000,000 | 2025-12-31 | 45 | USD |
TaxCreditCarryforwardValuationAllowance | 47,000,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 46,000,000 | 2021-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 45,000,000 | 2026-06-30 | 172 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 45,000,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 45,000,000 | 2019-09-30 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 44,000,000 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 43,000,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -43,000,000 | 2020-12-31 | 37 | USD |
InventoryWorkInProcess | 41,000,000 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 40,000,000 | 2025-12-31 | 34 | USD |
GainLossOnTerminationOfLease | 40,000,000 | 2021-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 40,000,000 | 2018-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 39,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 39,000,000 | 2020-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 38,000,000 | 2018-09-30 | 23 | USD |
DefinedContributionPlanCostRecognized | 38,000,000 | 2026-06-30 | 52 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 38,000,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -37,000,000 | 2026-06-30 | 149 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 37,000,000 | 2025-12-31 | 15 | USD |
RestructuringReserve | 36,000,000 | 2026-06-30 | 122 | USD |
RestructuringAndRelatedCostIncurredCost | 35,000,000 | 2010-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -34,000,000 | 2019-09-30 | 1 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 33,000,000 | 2011-03-31 | 4 | USD |
FutureAmortizationExpenseYearOne | 33,000,000 | 2011-12-31 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 32,000,000 | 2016-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 31,000,000 | 2025-12-31 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -31,000,000 | 2012-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 31,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -31,000,000 | 2026-06-30 | 183 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 31,000,000 | 2024-12-31 | 117 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 31,000,000 | 2019-03-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 31,000,000 | 2025-12-31 | 21 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -31,000,000 | 2025-12-31 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 30,000,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 28,000,000 | 2025-12-31 | 51 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -28,000,000 | 2026-06-30 | 20 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 27,000,000 | 2022-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLosses | 27,000,000 | 2021-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 27,000,000 | 2018-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 27,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 26,000,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 26,000,000 | 2024-12-31 | 50 | USD |
InvestmentsFairValueDisclosure | 26,000,000 | 2014-12-31 | 16 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -26,000,000 | 2015-09-30 | 38 | USD |
ShortTermBankLoansAndNotesPayable | 26,000,000 | 2014-09-30 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 25,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 25,000,000 | 2025-12-31 | 28 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -25,000,000 | 2015-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 25,000,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -25,000,000 | 2012-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 23,000,000 | 2025-12-31 | 70 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -23,000,000 | 2012-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 23,000,000 | 2026-06-30 | 34 | USD |
PaymentsForRestructuring | 23,000,000 | 2026-06-30 | 57 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | -22,000,000 | 2019-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromEquityMethodInvestments | -22,000,000 | 2026-06-30 | 71 | USD |
SaleAndLeasebackTransactionGainLossNet | 22,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,000,000 | 2025-12-31 | 15 | USD |
FutureAmortizationExpenseYearThree | 21,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 21,000,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -20,000,000 | 2024-03-31 | 59 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 20,000,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 19,000,000 | 2024-12-31 | 77 | USD |
MinorityInterestDecreaseFromRedemptions | 19,000,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 19,000,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueAcquisitions | 19,000,000 | 2021-09-30 | 2 | USD |
FutureAmortizationExpenseYearFour | 18,000,000 | 2011-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 17,000,000 | 2012-12-31 | 2 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 17,000,000 | 2011-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 17,000,000 | 2026-06-30 | 215 | USD |
IncreaseDecreaseInAccountsReceivable | 17,000,000 | 2026-06-30 | 149 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -17,000,000 | 2015-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 17,000,000 | 2026-06-30 | 6 | USD |
BankAcceptancesExecutedAndOutstanding | 16,000,000 | 2012-09-30 | 2 | USD |
FutureAmortizationExpenseYearFive | 16,000,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 16,000,000 | 2015-09-30 | 30 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 16,000,000 | 2014-09-30 | 15 | USD |
ShortTermBorrowings | 16,000,000 | 2026-06-30 | 81 | USD |
GoodwillAcquiredDuringPeriod | 16,000,000 | 2023-09-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 14,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 14,000,000 | 2012-03-31 | 12 | USD |
OtherTaxCarryforwardValuationAllowance | 14,000,000 | 2012-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 14,000,000 | 2011-12-31 | 6 | USD |
RestructuringReserveSettledWithoutCash1 | 14,000,000 | 2015-09-30 | 8 | USD |
IncomeTaxReconciliationTaxSettlements | 13,000,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossTax | 13,000,000 | 2026-06-30 | 186 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 13,000,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 12,000,000 | 2026-06-30 | 215 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy | 12,000,000 | 2009-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 12,000,000 | 2020-12-31 | 5 | USD |
PaymentsForRepurchaseOfOtherEquity | 12,000,000 | 2010-09-30 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 12,000,000 | 2026-06-30 | 134 | USD |
RestructuringReserveSettledWithoutCash | 12,000,000 | 2013-06-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 11,000,000 | 2025-12-31 | 51 | USD |
EffectOnFutureEarningsAndCashFlowsOffsetAmount | 11,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 11,000,000 | 2026-06-30 | 204 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | -11,000,000 | 2022-12-31 | 41 | USD |
MinorityInterest | -11,000,000 | 2026-06-30 | 132 | USD |
OtherInvestments | 11,000,000 | 2011-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,000,000 | 2026-06-30 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -11,000,000 | 2026-06-30 | 6 | USD |
DividendsCommonStockCash | 10,000,000 | 2026-06-30 | 156 | USD |
GainLossOnDispositionOfIntangibleAssets | -10,000,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,000,000 | 2024-12-31 | 68 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,000,000 | 2026-06-30 | 205 | USD |
ProceedsFromSaleOfProductiveAssets | 10,000,000 | 2012-12-31 | 25 | USD |
RealEstateInvestments | 10,000,000 | 2011-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 4 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -9,000,000 | 2011-12-31 | 2 | USD |
InventoryLIFOReservePeriodCharge | 9,000,000 | 2014-12-31 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 9,000,000 | 2015-09-30 | 38 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -9,000,000 | 2021-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about WHR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +28.5% is analyst consensus, not a filing: consensus 2027 EPS 3.69 against trailing 2.87, over 1 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage