NYSE : WHR
Whirlpool Corporation — Financial statements
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 30.14 USD (Oct 30, 2026, 9:55 AM EDT) · Market cap 1.98B
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Financial statements
Whirlpool Corporation (WHR) reported revenue of 14.56B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 14.56B | 15.52B | 16.61B | 19.45B | 19.72B | 21.98B |
| Cost of Revenue | 12.66B | 13.14B | 14.03B | 16.29B | 16.65B | 17.58B |
| Gross Profit | 1.91B | 2.39B | 2.58B | 3.17B | 3.07B | 4.41B |
| Selling, General & Admin | 1.61B | 1.66B | 1.69B | 1.98B | 1.73B | 2.03B |
| Amortization of Goodwill & Intangibles | 24.00M | 26.00M | 31.00M | 40.00M | 35.00M | 47.00M |
| Operating Expenses | 1.64B | 1.68B | 1.72B | 2.02B | 1.76B | 2.08B |
| Operating Income | 267.00M | 704.00M | 861.00M | 1.15B | 1.31B | 2.33B |
| Interest Expense | -355.00M | -341.00M | -358.00M | -351.00M | -190.00M | -175.00M |
| Interest & Investment Income | 20.00M | 157.00M | 10.00M | 70.00M | ||
| Earnings From Equity Investments | -128.00M | -34.00M | -107.00M | -28.00M | -19.00M | -8.00M |
| Currency Exchange Gain (Loss) | 42.00M | -112.00M | 82.00M | |||
| Other Non Operating Income (Expenses) | -32.00M | -51.00M | -32.00M | |||
| EBT Excluding Unusual Items | -186.00M | 374.00M | 427.00M | 781.00M | 1.07B | 2.21B |
| Merger & Restructuring Charges | -154.00M | -63.00M | -79.00M | -16.00M | -65.00M | -38.00M |
| Impairment of Goodwill | -278.00M | |||||
| Gain (Loss) on Sale of Investments | 42.00M | |||||
| Gain (Loss) on Sale of Assets | 389.00M | 280.00M | -264.00M | -106.00M | -1.87B | 105.00M |
| Asset Writedown | -106.00M | -106.00M | -381.00M | -106.00M | ||
| Legal Settlements | -2.00M | -2.00M | 2.00M | -94.00M | ||
| Pretax Income | -59.00M | 483.00M | -295.00M | 565.00M | -1.25B | 2.32B |
| Income Tax Expense | 62.00M | 142.00M | 10.00M | 77.00M | 265.00M | 518.00M |
| Earnings From Continuing Operations | -121.00M | 341.00M | -305.00M | 488.00M | -1.51B | 1.81B |
| Minority Interest in Earnings | -2.00M | -23.00M | -18.00M | -7.00M | -8.00M | -23.00M |
| Net Income | -123.00M | 318.00M | -323.00M | 481.00M | -1.52B | 1.78B |
| Net Income to Common | -152.00M | 318.00M | -323.00M | 481.00M | -1.52B | 1.78B |
| Shares Outstanding (Basic) | 61.62M | 56.00M | 55.10M | 55.00M | 55.90M | 62.10M |
| Shares Outstanding (Diluted) | 61.62M | 56.20M | 55.10M | 55.20M | 55.90M | 62.90M |
| EPS (Basic) | -2.47 | 5.68 | -5.86 | 8.75 | -27.17 | 28.71 |
| EPS (Diluted) | -2.47 | 5.66 | -5.87 | 8.72 | -27.18 | 28.36 |
| Free Cash Flow | -249.00M | 81.00M | 384.00M | 366.00M | 820.00M | 1.65B |
| Free Cash Flow Per Share | -4.04 | 1.44 | 6.97 | 6.63 | 14.67 | 26.25 |
| Dividend Per Share | 1.80 | 5.30 | 7.00 | 7.00 | 7.00 | 5.45 |
| Gross Margin | 13.08% | 15.37% | 15.54% | 16.29% | 15.58% | 20.05% |
| Operating Margin | 1.83% | 4.54% | 5.18% | 5.91% | 6.66% | 10.59% |
| Profit Margin | -1.04% | 2.05% | -1.94% | 2.47% | -7.70% | 8.11% |
| Free Cash Flow Margin | -1.71% | 0.52% | 2.31% | 1.88% | 4.16% | 7.51% |
| EBITDA | 644.00M | 1.04B | 1.19B | 1.51B | 1.79B | 2.77B |
| EBITDA Margin | 4.42% | 6.68% | 7.16% | 7.75% | 9.05% | 12.62% |
| D&A For EBITDA | 377.00M | 333.00M | 328.00M | 358.00M | 473.00M | 447.00M |
| EBIT | 267.00M | 704.00M | 861.00M | 1.15B | 1.31B | 2.33B |
| EBIT Margin | 1.83% | 4.54% | 5.18% | 5.91% | 6.66% | 10.59% |
| Effective Tax Rate | 29.40% | 13.63% | 22.29% | |||
| Advertising Expenses | 276.00M | 264.00M | 392.00M | 329.00M | 345.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 669.00M | 1.27B | 1.57B | 1.96B | 3.04B |
| Cash & Short-Term Investments | 1.10B | 669.00M | 1.27B | 1.57B | 1.96B | 3.04B |
| Receivables | 1.71B | 1.28B | 1.32B | 1.53B | 1.55B | 3.10B |
| Inventory | 2.27B | 2.31B | 2.04B | 2.25B | 2.09B | 2.72B |
| Prepaid Expenses | 529.00M | 626.00M | 547.00M | 695.00M | 613.00M | 664.00M |
| Other Current Assets | 101.00M | 46.00M | 65.00M | 166.00M | 179.00M | 170.00M |
| Total Current Assets | 5.72B | 4.92B | 5.24B | 6.21B | 6.39B | 9.70B |
| Property, Plant & Equipment | 3.15B | 2.99B | 3.12B | 2.96B | 2.79B | 3.75B |
| Long-Term Investments | 705.00M | 827.00M | 279.00M | 187.00M | 201.00M | 206.00M |
| Goodwill | 3.10B | 3.10B | 3.32B | 3.33B | 3.31B | 2.48B |
| Other Intangible Assets | 2.55B | 2.56B | 2.72B | 3.12B | 3.16B | 1.98B |
| Long-Term Deferred Tax Assets | 1.31B | 1.33B | 1.43B | 1.32B | 1.06B | 1.92B |
| Other Long-Term Assets | 436.00M | 267.00M | 195.00M | 192.00M | 195.00M | 247.00M |
| Total Assets | 16.96B | 16.00B | 16.30B | 17.31B | 17.12B | 20.29B |
| Accounts Payable | 3.45B | 3.70B | 3.53B | 3.60B | 3.38B | 5.41B |
| Accrued Expenses | 1.05B | 1.41B | 1.36B | 1.33B | 1.26B | 2.04B |
| Short-Term Debt | 14.00M | 351.00M | 18.00M | 17.00M | 4.00M | 10.00M |
| Current Portion of Long-Term Debt | 586.00M | 1.85B | 800.00M | 248.00M | 298.00M | |
| Current Portion of Leases | 167.00M | |||||
| Other Current Liabilities | 481.00M | 294.00M | 560.00M | 1.20B | 1.04B | 750.00M |
| Total Current Liabilities | 4.99B | 6.51B | 7.32B | 6.95B | 5.93B | 8.51B |
| Long-Term Debt | 6.84B | 5.58B | 4.76B | 6.41B | 7.36B | 4.93B |
| Long-Term Leases | 863.00M | 669.00M | 711.00M | 612.00M | 584.00M | 794.00M |
| Pension & Post-Retirement Benefits | 174.00M | 156.00M | 218.00M | 254.00M | 280.00M | 520.00M |
| Other Long-Term Liabilities | 381.00M | 365.00M | 358.00M | 547.00M | 460.00M | 519.00M |
| Total Liabilities | 13.25B | 13.29B | 13.37B | 14.78B | 14.62B | 15.27B |
| Common Stock | 73.00M | 65.00M | 64.00M | 114.00M | 114.00M | 114.00M |
| Additional Paid-In Capital | 4.57B | 3.48B | 3.46B | 3.08B | 3.06B | 3.02B |
| Retained Earnings | 1.01B | 1.33B | 1.31B | 8.36B | 8.26B | 10.17B |
| Treasury Stock | -473.00M | -530.00M | -609.00M | -7.01B | -7.01B | -6.11B |
| Comprehensive Income & Other | -1.46B | -1.62B | -1.54B | -2.18B | -2.09B | -2.36B |
| Total Common Equity | 3.73B | 2.73B | 2.68B | 2.36B | 2.34B | 4.85B |
| Minority Interest | -12.00M | -11.00M | 250.00M | 175.00M | 170.00M | 167.00M |
| Shareholders' Equity | 3.71B | 2.71B | 2.93B | 2.54B | 2.51B | 5.01B |
| Total Liabilities & Equity | 16.96B | 16.00B | 16.30B | 17.31B | 17.12B | 20.29B |
| Total Debt | 7.71B | 7.36B | 7.34B | 7.84B | 8.20B | 6.03B |
| Net Cash (Debt) | -6.61B | -6.69B | -6.06B | -6.27B | -6.24B | -2.99B |
| Net Cash Per Share | -107.29 | -118.99 | -110.02 | -113.64 | -111.65 | -47.49 |
| Filing Date Shares Outstanding | 65.74M | 56.52M | 55.38M | 54.64M | 54.50M | 58.61M |
| Total Common Shares Outstanding | 66.00M | 56.00M | 55.00M | 55.00M | 54.00M | 59.00M |
| Working Capital | 724.00M | -1.59B | -2.08B | -741.00M | 463.00M | 1.19B |
| Book Value Per Share | 56.44 | 48.68 | 48.78 | 42.95 | 43.26 | 82.14 |
| Tangible Book Value | -1.92B | -2.94B | -3.36B | -4.09B | -4.14B | 380.00M |
| Tangible Book Value Per Share | -29.15 | -52.50 | -61.02 | -74.40 | -76.70 | 6.44 |
| Land | 26.00M | 26.00M | 36.00M | 29.00M | 32.00M | 84.00M |
| Buildings | 1.08B | 1.02B | 981.00M | 893.00M | 862.00M | 1.25B |
| Machinery | 6.88B | 6.69B | 6.67B | 6.57B | 6.02B | 8.09B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -123.00M | 318.00M | -323.00M | 481.00M | -1.52B | 1.78B |
| Depreciation & Amortization | 377.00M | 333.00M | 328.00M | 358.00M | 473.00M | 447.00M |
| Other Amortization | 5.00M | 5.00M | 5.00M | 3.00M | 2.00M | 47.00M |
| Loss (Gain) From Sale of Assets | -437.00M | -280.00M | 264.00M | 106.00M | 1.87B | -105.00M |
| Asset Writedown & Restructuring Costs | 187.00M | 143.00M | 381.00M | 384.00M | ||
| Loss (Gain) From Sale of Investments | -42.00M | |||||
| Loss (Gain) on Equity Investments | 128.00M | 34.00M | 107.00M | 28.00M | 19.00M | |
| Stock-Based Compensation | 100.00M | 137.00M | 91.00M | 34.00M | ||
| Other Operating Activities | 3.00M | 22.00M | 18.00M | 7.00M | 8.00M | 23.00M |
| Change in Accounts Receivable | 194.00M | 40.00M | -14.00M | 159.00M | 854.00M | -232.00M |
| Change in Inventory | 201.00M | -372.00M | 172.00M | -123.00M | -49.00M | -648.00M |
| Change in Accounts Payable | -73.00M | 174.00M | 125.00M | 1.00M | -612.00M | 949.00M |
| Change in Other Net Operating Assets | -138.00M | -17.00M | -136.00M | -42.00M | -57.00M | -176.00M |
| Operating Cash Flow | 313.00M | 470.00M | 835.00M | 915.00M | 1.39B | 2.18B |
| Capital Expenditures | -562.00M | -389.00M | -451.00M | -549.00M | -570.00M | -525.00M |
| Sale of Property, Plant & Equipment | 452.00M | 198.00M | 95.00M | 10.00M | 77.00M | 302.00M |
| Cash Acquisitions | -14.00M | -3.00B | -46.00M | |||
| Divestitures | -327.00M | -327.00M | -245.00M | -75.00M | -393.00M | |
| Investment in Securities | 13.00M | 13.00M | ||||
| Other Investing Activities | 11.00M | 1.00M | -1.00M | 2.00M | ||
| Investing Cash Flow | -413.00M | -504.00M | -602.00M | -553.00M | -3.57B | -660.00M |
| Short-Term Debt Issued | 340.00M | 11.00M | 34.00M | |||
| Long-Term Debt Issued | 1.20B | 300.00M | 304.00M | 2.80B | 300.00M | |
| Total Debt Issued | 1.20B | 1.54B | 311.00M | 338.00M | 2.80B | 300.00M |
| Short-Term Debt Repaid | -4.00M | -1.00M | ||||
| Long-Term Debt Repaid | -1.85B | -801.00M | -750.00M | -300.00M | -300.00M | |
| Total Debt Repaid | -1.90B | -1.85B | -801.00M | -750.00M | -304.00M | -301.00M |
| Net Debt Issued (Repaid) | -702.00M | -310.00M | -490.00M | -412.00M | 2.50B | -1.00M |
| Issuance of Common Stock | 524.00M | 4.00M | 3.00M | 76.00M | ||
| Repurchase of Common Stock | -50.00M | -903.00M | -1.04B | |||
| Common Dividends Paid | -133.00M | -300.00M | -384.00M | -384.00M | -390.00M | -338.00M |
| Other Financing Activities | 10.00M | -11.00M | 448.00M | -35.00M | ||
| Financing Cash Flow | 256.00M | -621.00M | -476.00M | -792.00M | 1.21B | -1.34B |
| Foreign Exchange Rate Adjustments | 13.00M | 49.00M | -149.00M | 45.00M | -20.00M | -67.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | -94.00M | ||||
| Net Cash Flow | 169.00M | -606.00M | -392.00M | -388.00M | -1.09B | 110.00M |
| Free Cash Flow | -249.00M | 81.00M | 384.00M | 366.00M | 820.00M | 1.65B |
| Free Cash Flow Margin | -1.71% | 0.52% | 2.31% | 1.88% | 4.16% | 7.51% |
| Free Cash Flow Per Share | -4.04 | 1.44 | 6.97 | 6.63 | 14.67 | 26.25 |
| Levered Free Cash Flow | -325.00M | -133.12M | 221.38M | 595.38M | 356.88M | 1.13B |
| Unlevered Free Cash Flow | -103.12M | 80.00M | 445.12M | 814.75M | 475.62M | 1.24B |
| Cash Interest Paid | 350.00M | 350.00M | 352.00M | 370.00M | 161.00M | 169.00M |
| Cash Income Tax Paid | 136.00M | 136.00M | 181.00M | 175.00M | 247.00M | 388.00M |
| Change in Working Capital | 73.00M | -242.00M | -36.00M | -102.00M | 154.00M | 23.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.97B | 4.05B | 6.31B | 6.68B | 7.71B | 14.25B |
| Enterprise Value | 8.58B | 11.66B | 13.56B | 13.98B | 11.76B | 17.63B |
| Last Close Price | 29.94 | 71.20 | 106.32 | 105.69 | 116.26 | 185.00 |
| PE Ratio | 12.74 | 13.89 | 7.99 | |||
| Forward PE | 11.55 | 9.14 | 9.04 | 8.92 | 9.46 | |
| PS Ratio | 0.14 | 0.26 | 0.38 | 0.34 | 0.39 | 0.65 |
| PB Ratio | 0.53 | 1.49 | 2.15 | 2.63 | 3.08 | 2.84 |
| P/TBV Ratio | 37.51 | |||||
| P/FCF Ratio | 50.01 | 16.44 | 18.25 | 9.40 | 8.63 | |
| P/OCF Ratio | 6.29 | 8.62 | 7.56 | 7.30 | 5.54 | 6.55 |
| PEG Ratio | 1.11 | 1.11 | 1.11 | 1.29 | 1.12 | |
| EV/Sales Ratio | 0.59 | 0.75 | 0.82 | 0.72 | 0.60 | 0.80 |
| EV/EBITDA Ratio | 13.32 | 11.24 | 11.40 | 9.27 | 6.59 | 6.35 |
| EV/EBIT Ratio | 32.14 | 16.56 | 15.75 | 12.16 | 8.96 | 7.57 |
| EV/FCF Ratio | 143.90 | 35.31 | 38.20 | 14.35 | 10.68 | |
| Debt / Equity Ratio | 2.08 | 2.71 | 2.50 | 3.09 | 3.27 | 1.20 |
| Debt / EBITDA Ratio | 8.83 | 5.83 | 5.22 | 4.50 | 4.09 | 2.00 |
| Debt / FCF Ratio | 90.81 | 19.11 | 21.43 | 10.00 | 3.65 | |
| Net Debt / Equity Ratio | 1.78 | 2.46 | 2.07 | 2.47 | 2.49 | 0.60 |
| Net Debt / EBITDA Ratio | 10.27 | 6.45 | 5.10 | 4.16 | 3.49 | 1.08 |
| Net Debt / FCF Ratio | -26.55 | 82.56 | 15.79 | 17.14 | 7.61 | 1.81 |
| Asset Turnover | 0.86 | 0.96 | 0.99 | 1.13 | 1.05 | 1.08 |
| Inventory Turnover | 5.20 | 6.05 | 6.55 | 7.51 | 6.93 | 7.00 |
| Quick Ratio | 0.56 | 0.30 | 0.35 | 0.45 | 0.59 | 0.72 |
| Current Ratio | 1.15 | 0.76 | 0.71 | 0.89 | 1.08 | 1.14 |
| Return on Equity (ROE) | -3.81% | 12.07% | -11.15% | 19.35% | -40.19% | 36.83% |
| Return on Assets (ROA) | 0.99% | 2.72% | 3.20% | 4.17% | 4.39% | 7.15% |
| Return on Invested Capital (ROIC) | 2.54% | 5.40% | 9.67% | 11.31% | 15.68% | 22.50% |
| Return on Capital Employed (ROCE) | 2.20% | 7.40% | 9.60% | 11.10% | 11.70% | 19.80% |
| Earnings Yield | -8.24% | 7.85% | -5.12% | 7.20% | -19.71% | 12.51% |
| FCF Yield | -12.65% | 2.00% | 6.08% | 5.48% | 10.64% | 11.58% |
| Dividend Yield | 6.01% | 7.33% | 6.10% | 5.76% | 4.91% | 2.26% |
| Payout Ratio | 94.34% | 79.83% | 18.96% | |||
| Buyback Yield / Dilution | -10.49% | -2.00% | 0.18% | 1.25% | 11.13% | 0.63% |
| Total Shareholder Return | -4.48% | 5.33% | 6.28% | 7.02% | 16.03% | 2.89% |