Whirlpool Corporation (WHR)

NYSE Consumer Discretionary Household Appliances S&P MidCap 400

$30.54

-1.00 (-3.17%)

Close of Nov 06, 2026 · end-of-day data

Source: Whirlpool Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$20.72B	$21.25B	$21.04B	$20.42B	$19.46B	$21.98B	$19.72B	$19.45B	$16.61B	$15.52B
Cost of revenue	$17.03B	$17.65B	$17.45B	$16.91B	$15.61B	$17.58B	$16.65B	$16.29B	$14.03B	$13.14B
Gross profit	$3.69B	$3.60B	$3.58B	$3.51B	$3.84B	$4.41B	$3.07B	$3.17B	$2.58B	$2.39B
Research & development	$604.00M	$596.00M	$572.00M	$541.00M	$455.00M	$485.00M	$465.00M	$473.00M	$405.00M	$370.00M
Selling, general & admin	$2.08B	$2.11B	$2.19B	$2.14B	$1.88B	$2.08B	$1.82B	$1.99B	$1.68B	$1.63B
Operating income	$1.37B	$1.14B	$325.00M	$1.55B	$1.61B	$2.35B	-$1.06B	$1.01B	$143.00M	$838.00M
Interest expense	$161.00M	$162.00M	$192.00M	$187.00M	$189.00M	$175.00M	$190.00M	$351.00M	$358.00M	$341.00M
Pre-tax income	$1.11B	$887.00M	$25.00M	$1.53B	$1.45B	$2.33B	-$1.23B	$593.00M	-$188.00M	$516.00M
Income tax	$186.00M	$550.00M	$150.00M	$348.00M	$382.00M	$518.00M	$265.00M	$77.00M	$10.00M	$142.00M
Net income	$888.00M	$350.00M	-$149.00M	$1.17B	$1.07B	$1.78B	-$1.52B	$481.00M	-$323.00M	$318.00M
EBITDA	$2.02B	$1.79B	$970.00M	$2.14B	$2.18B	$2.84B	-$581.00M	$1.38B	$476.00M	$1.18B
EPS (basic)	$11.67	$4.78	$-2.22	$18.34	$17.15	$28.73	$-27.18	$8.76	$-5.87	$5.68
EPS (diluted)	$11.50	$4.70	$-2.22	$18.19	$16.98	$28.36	$-27.18	$8.72	$-5.87	$5.66
Diluted shares	77.20M	74.40M	67.20M	64.20M	63.30M	62.90M	55.90M	55.20M	55.10M	56.20M
Gross margin	17.8%	16.9%	17.0%	17.2%	19.7%	20.1%	15.6%	16.3%	15.5%	15.4%
Operating margin	6.6%	5.3%	1.5%	7.6%	8.3%	10.7%	-5.4%	5.2%	0.9%	5.4%
Net margin	4.3%	1.6%	-0.7%	5.7%	5.5%	8.1%	-7.7%	2.5%	-1.9%	2.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.08B	$1.20B	$1.50B	$1.95B	$2.92B	$3.04B	$1.96B	$1.57B	$1.27B	$669.00M
Receivables	$2.71B	$2.67B	$2.21B	$2.20B	$3.11B	$3.10B	$1.55B	$1.53B	$1.32B	$1.28B
Inventory	$2.62B	$2.99B	$2.53B	$2.56B	$2.30B	$2.72B	$2.09B	$2.25B	$2.04B	$2.31B
Total current assets	$7.34B	$7.93B	$7.90B	$7.52B	$9.13B	$9.70B	$6.39B	$6.21B	$5.24B	$4.92B
Goodwill	$2.96B	$3.12B	$2.45B	$2.44B	$2.50B	$2.48B	$3.33B	$3.33B	$3.32B	$3.10B
Total assets	$19.15B	$20.04B	$18.45B	$18.97B	$20.44B	$20.29B	$17.12B	$17.31B	$16.30B	$16.00B
Total current liabilities	$7.66B	$8.51B	$9.68B	$8.37B	$8.33B	$8.51B	$5.93B	$6.95B	$7.32B	$6.51B
Short-term debt	$560.00M	$376.00M	$947.00M	$559.00M	$298.00M	$298.00M	$248.00M	$800.00M	$1.85B	$586.00M
Long-term debt	$3.88B	$4.39B	$4.05B	$4.14B	$5.06B	$4.93B	$7.36B	$6.41B	$4.76B	$5.58B
Total debt	$4.44B	$4.77B	$4.99B	$4.70B	$5.36B	$5.23B	$7.61B	$7.21B	$6.61B	$6.17B
Total liabilities	$14.38B	$15.84B	$16.06B	$15.69B	$16.55B	$15.44B	$14.79B	$14.95B	$13.62B	$13.28B
Shareholders' equity	$4.77B	$4.20B	$2.29B	$3.29B	$3.88B	$4.85B	$2.34B	$2.36B	$2.68B	$2.73B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.20B	$1.26B	$1.23B	$1.23B	$1.50B	$2.18B	$1.39B	$915.00M	$835.00M	$470.00M
Capital expenditures	$660.00M	$684.00M	$590.00M	$532.00M	$410.00M	$525.00M	$570.00M	$549.00M	$451.00M	$389.00M
Free cash flow	$543.00M	$580.00M	$639.00M	$698.00M	$1.09B	$1.65B	$820.00M	$366.00M	$384.00M	$81.00M
Investing cash flow	-$612.00M	-$721.00M	-$399.00M	$636.00M	-$237.00M	-$660.00M	-$3.57B	-$553.00M	-$602.00M	-$504.00M
Financing cash flow	-$278.00M	-$553.00M	-$518.00M	-$1.42B	-$253.00M	-$1.34B	$1.21B	-$792.00M	-$476.00M	-$621.00M
Dividends paid	$294.00M	$312.00M	$306.00M	$305.00M	$311.00M	$338.00M	$390.00M	$384.00M	$384.00M	$300.00M
Share buybacks	$525.00M	$750.00M	$1.15B	$148.00M	$121.00M	$1.04B	$903.00M	$0	$50.00M	$0
Stock-based compensation	$39.00M	$48.00M	$51.00M	$50.00M	$67.00M	$82.00M	$58.00M	$34.00M	$91.00M	$137.00M
Depreciation & amortization	$655.00M	$654.00M	$645.00M	$587.00M	$568.00M	$494.00M	$475.00M	$361.00M	$333.00M	$338.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$5.09B	$4.49B	$3.99B	$3.99B	$4.14B	$3.62B	$3.77B	$4.03B	$4.10B	$3.27B	$3.52B	$3.68B
Cost of revenue	$4.30B	$3.85B	$3.36B	$3.35B	$3.46B	$3.01B	$3.16B	$3.44B	$3.52B	$2.86B	$3.08B	$3.20B
Gross profit	$792.00M	$642.00M	$626.00M	$643.00M	$671.00M	$607.00M	$610.00M	$594.00M	$575.00M	$415.00M	$442.00M	$473.00M
Selling, general & admin	$557.00M	$477.00M	$394.00M	$395.00M	$418.00M	$406.00M	$397.00M	$405.00M	$424.00M	$359.00M	$371.00M	$428.00M
Operating income	$412.00M	-$116.00M	$130.00M	$265.00M	-$136.00M	$184.00M	$204.00M	$206.00M	$243.00M	$18.00M	$163.00M	$4.00M
Interest expense	$92.00M	$90.00M	$93.00M	$92.00M	$83.00M	$77.00M	$86.00M	$92.00M	$85.00M	$77.00M	$63.00M	$102.00M
Pre-tax income	$326.00M	-$177.00M	$30.00M	$179.00M	-$219.00M	$139.00M	$121.00M	$120.00M	$135.00M	-$51.00M	$96.00M	-$112.00M
Income tax	-$191.00M	$76.00M	-$206.00M	$45.00M	$95.00M	$43.00M	$29.00M	$33.00M	$37.00M	$14.00M	$3.00M	$8.00M
Net income	$491.00M	-$259.00M	$219.00M	$109.00M	-$392.00M	$71.00M	$65.00M	$73.00M	$108.00M	-$82.00M	$88.00M	-$237.00M
EBITDA	$511.00M	-$27.00M	$211.00M	$344.00M	-$52.00M	$267.00M	$284.00M	$289.00M	$335.00M	$117.00M	$247.00M	$110.00M
EPS (basic)	$8.94	$-4.72	$3.96	$2.01	$-7.14	$1.29	$1.17	$1.30	$1.92	$-1.43	$1.15	$-3.80
EPS (diluted)	$8.90	$-4.72	$3.96	$2.00	$-7.13	$1.28	$1.17	$1.29	$1.92	$-1.43	$1.15	$-3.80
Diluted shares	300.00K	54.90M	55.00M	55.20M	100.00K	55.80M	56.10M	56.50M	100.00K	59.60M	65.20M	65.50M
Gross margin	15.6%	14.3%	15.7%	16.1%	16.2%	16.8%	16.2%	14.7%	14.0%	12.7%	12.6%	12.9%
Operating margin	8.1%	-2.6%	3.3%	6.6%	-3.3%	5.1%	5.4%	5.1%	5.9%	0.5%	4.6%	0.1%
Net margin	9.7%	-5.8%	5.5%	2.7%	-9.5%	2.0%	1.7%	1.8%	2.6%	-2.5%	2.5%	-6.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.57B	$1.23B	$1.18B	$1.08B	$1.27B	$1.02B	$1.07B	$934.00M	$669.00M	$626.00M	$1.24B	$1.10B
Receivables	$1.53B	$1.71B	$1.59B	$1.64B	$1.32B	$1.42B	$1.38B	$1.60B	$1.28B	$1.16B	$1.24B	$1.32B
Inventory	$2.25B	$2.38B	$2.31B	$2.28B	$2.04B	$2.39B	$2.60B	$2.59B	$2.31B	$2.24B	$2.22B	$2.27B
Total current assets	$6.21B	$6.19B	$5.86B	$5.58B	$5.24B	$5.41B	$5.63B	$5.79B	$4.92B	$4.97B	$5.76B	$5.72B
Goodwill	$3.33B	$3.33B	$3.33B	$3.33B	$3.32B	$3.32B	$3.33B	$3.32B	$3.10B	$3.10B	$3.10B	$3.10B
Total assets	$17.31B	$17.37B	$17.34B	$17.16B	$16.30B	$16.51B	$16.76B	$16.89B	$16.00B	$16.18B	$17.33B	$16.96B
Total current liabilities	$6.95B	$6.55B	$6.13B	$5.97B	$7.32B	$7.53B	$6.64B	$6.77B	$6.51B	$5.66B	$5.01B	$4.99B
Short-term debt	$800.00M	$500.00M	$350.00M	$350.00M	$1.85B	$1.85B	$300.00M	$300.00M	$586.00M	$577.00M	$212.00M	$0
Long-term debt	$6.41B	$6.67B	$6.31B	$6.38B	$4.76B	$4.83B	$6.17B	$6.17B	$5.58B	$5.56B	$6.84B	$6.84B
Total debt	$7.21B	$7.17B	$6.66B	$6.73B	$6.61B	$6.68B	$6.47B	$6.46B	$6.17B	$6.14B	$7.05B	$6.84B
Total liabilities	$14.95B	$15.02B	$14.25B	$14.12B	$13.62B	$13.94B	$14.18B	$14.25B	$13.28B	$12.39B	$13.39B	$13.24B
Shareholders' equity	$2.36B	$2.35B	$3.10B	$3.04B	$2.68B	$2.57B	$2.58B	$2.64B	$2.73B	$3.78B	$3.93B	$3.73B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.24B	-$873.00M	$388.00M	$214.00M	$1.11B	-$721.00M	$19.00M	$33.00M	$1.14B	-$827.00M	-$120.00M	$121.00M
Capital expenditures	$211.00M	$115.00M	$113.00M	$87.00M	$136.00M	$72.00M	$82.00M	$85.00M	$150.00M	$68.00M	$94.00M	$93.00M
Free cash flow	$1.03B	-$988.00M	$275.00M	$127.00M	$970.00M	-$793.00M	-$63.00M	-$52.00M	$989.00M	-$895.00M	-$214.00M	$28.00M
Investing cash flow	-$210.00M	-$115.00M	-$317.00M	-$34.00M	-$136.00M	-$72.00M	-$82.00M	-$85.00M	-$265.00M	-$225.00M	$102.00M	-$25.00M
Financing cash flow	-$589.00M	$818.00M	-$317.00M	-$279.00M	-$698.00M	$503.00M	$80.00M	-$80.00M	-$1.12B	$985.00M	$625.00M	-$230.00M
Dividends paid	$94.00M	$95.00M	$96.00M	$96.00M	$97.00M	$97.00M	$97.00M	$54.00M	$52.00M	$58.00M	$10.00M	$13.00M
Share buybacks	$0	$50.00M	$0	$0	$0	$0	$0	$0	$0	—	—	—
Stock-based compensation	—	$13.00M	$20.00M	$31.00M	$27.00M	$58.00M	$28.00M	$27.00M	$24.00M	$24.00M	$26.00M	$26.00M
Depreciation & amortization	$99.00M	$89.00M	$81.00M	$79.00M	$84.00M	$83.00M	$80.00M	$83.00M	$92.00M	$99.00M	$84.00M	$106.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.