Whirlpool : Q1 2026 Whirlpool Corporation Earnings Conference Call Key Financial Statistics

About this update from Whirlpool Corporation

WHIRLPOOL CORPORATION 2026 2025 96 B/(W} 3,273 2,858 f2.7 % 359 I I.0 6 9 0.3 & 77 14 (82) (2.5) 4 (85) 3,621 3,014 16.8 96 406 11.2 96 199 5.5 77 43 7 71 2.0 71 (9.6)% 5.2 % (4.1pts) 11.5 0 % 0.2pts (95.4) 4 (5.2.0pts) 0.4 9b 68.4 4 nm nm (4.5pts) nm nm (1.43) $ 1.28 nm Key Financial Statistics for CU 2026 (amounts in millions, except per share data) CONSOLIDATED EARNINGS INFORMATION Net Sales Cost of Products Sold Gross Margin 96 Selling, General and Administrative 96 of sales EBIT 96 of sales Interest Expense Income Tax (Benefit) Expense Noncontrolling Interest Net Earnings (Loss) Available to Whirlpool 96 of sales Less: Mandatory convert"ibIe preferred stock dividends accumulated during the period Net Earnings (Loss Available to Whirlpool Common Shareholders Diluted EPS 2026 2025 %B/(Vg 2,237 6 0.3 'fi› 774 . 6 , o .*. 222 47 21.0 'fi 2,419 149 ...................... 196 36 ............ 1 .. 8 .. . . 5 ... ' . f . i . (7.5)96 (96.0) 4 .:.'. !i!.) 5.0 9b (4.1)9b .................... (85.2)% nm nm nm 40 268 (90) (35) SEGMENT INFORMATION MDA North America Net Sales EBIT & of sales MDA Latin America Net Sales EBIT & of sales SDA Global Net Sales EBIT 96 of sales Other Net Sales EBIT Eliminations Net Sales EBIT 2026 2025 59.6 55.6 7.2 96 59.6 55.8 6.7 % (26.9)'fi 31. I 'fi 58.0pts MISCELLANEOUS Average Shares - Basic Average Shares - Diluted Effective Tax Rate 2026 2025 %B/{fg 1,158 2,241 3,252 147 1,416 2,391 18.3 % 6.3 % 3,510 297 2. 1 6 (7.3)% (50.5) 4 ! !i!. WORKING CAPITAL Receivables Inventories Payables Net Working Capital Working Capital % of Sales 2026 2025 %B/ (827) (721) (1 4.7) 4 (68) (72) 5.6 96 (896) (793) (1 3.0) 4 FREE CASH FLOW Cash Provided by (Used in) Operating Activities Capital Expenditures Free Cash Flow nm: not meaningful

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