WHIRLPOOL CORP /DE/ WHR

Industrials SIC 3630 - Household Appliances NAICS Manufacturing › Electrical Equipment, Appliance, and Component Manufacturing › Household Appliance Manufacturing derived NYSE

Improving life at home has been at the heart of our business for 114 years – it is why we exist and why we are passionate about what we do.

Whirlpool Corporation ("Whirlpool"), committed to being the best kitchen and laundry company, in constant pursuit of improving life at home, was incorporated in 1955 under the laws of Delaware and was founded in 1911. Whirlpool manufactures products in four countries and markets products in nearly every country around the world. We have received worldwide recognition for accomplishments in a variety of business and social efforts, including leadership, diversity, innovative product design, business ethics, environmental sustainability, social responsibility and community involvement. Whirlpool had approximately $16 billion in annual net sales and 41,000 employees in 2025.

Last close 28.11 2026-10-23
Market cap $1.83B 2026-06-30 share count
52-week range 26.08 - 94.82

Valuation FY2025 figures against the last close

P/S0.1x
P/E5.0x
P/FCF22.6x
EV/EBITDA6.2x
Dividend yield16.4%
Diluted EPS5.66

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $15.52B$16.61B$19.45B$19.72B$21.98B$19.46B$20.42B$21.04B$21.25B$20.72B
Cost of revenue $13.14B$14.03B$16.29B$16.65B$17.58B$15.61B$16.91B$17.45B$17.65B$17.03B
Gross profit $2.39B$2.58B$3.17B$3.07B$4.41B$3.84B$3.51B$3.58B$3.60B$3.69B
R&D $370.0M$405.0M$473.0M$465.0M$485.0M$455.0M$541.0M$572.0M$596.0M$604.0M
SG&A $1.63B$1.68B$1.99B$1.82B$2.08B$1.88B$2.14B$2.19B$2.11B$2.08B
Operating income $838.0M$143.0M$1.01B-$1.06B$2.35B$1.61B$1.55B$325.0M$1.14B$1.37B
Interest expense $341.0M$358.0M$351.0M$190.0M$175.0M$189.0M$187.0M$192.0M$162.0M$161.0M
Pre-tax income $516.0M-$188.0M$593.0M-$1.23B$2.33B$1.45B$1.53B$25.0M$887.0M$1.11B
Income tax $142.0M$10.0M$77.0M$265.0M$518.0M$382.0M$348.0M$150.0M$550.0M$186.0M
Net income $318.0M-$323.0M$481.0M-$1.52B$1.78B$1.07B$1.17B-$149.0M$350.0M$888.0M
EPS, basic 5.68-5.878.76-27.1828.7317.1518.34-2.224.7811.67
EPS, diluted 5.66-5.878.72-27.1828.3616.9818.19-2.224.7011.50
Shares, diluted (wtd. avg.) 56.2M55.1M55.2M55.9M62.9M63.3M64.2M67.2M74.4M77.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $669.0M$1.27B$1.57B$1.96B$3.04B$2.93B$1.95B$1.54B$1.29B$1.24B
Receivables $1.28B$1.32B$1.53B$1.55B$3.10B$3.11B$2.20B$2.21B$2.67B$2.71B
Inventory $2.31B$2.04B$2.25B$2.09B$2.72B$2.30B$2.44B$2.53B$2.99B$2.62B
Total current assets $4.92B$5.24B$6.21B$6.39B$9.70B$9.13B$7.40B$7.90B$7.93B$7.34B
Property, plant and equipment $2.19B$2.27B$2.23B$2.10B$2.81B$3.20B$3.30B$3.41B$4.03B$3.81B
Goodwill $3.10B$3.32B$3.33B$3.33B$2.48B$2.50B$2.44B$2.45B$3.12B$2.96B
Other intangibles $2.56B$2.72B$3.12B$3.16B$1.98B$2.19B$2.23B$2.30B$2.59B$2.55B
Total assets $16.00B$16.30B$17.31B$17.12B$20.29B$20.44B$18.97B$18.35B$20.04B$19.15B
Accounts payable $3.70B$3.53B$3.60B$3.38B$5.41B$4.83B$4.55B$4.49B$4.80B$4.42B
Short-term debt $586.0M$1.85B$800.0M$248.0M$298.0M$298.0M$559.0M$947.0M$376.0M$560.0M
Total current liabilities $6.51B$7.32B$6.95B$5.93B$8.51B$8.33B$8.37B$9.68B$8.51B$7.66B
Long-term debt $5.58B$4.76B$6.41B$7.36B$4.93B$5.06B$4.14B$4.05B$4.39B$3.88B
Retained earnings $1.33B$1.31B$8.36B$8.26B$10.17B$8.72B$7.87B$6.93B$7.35B$7.31B
Total equity $2.73B$2.68B$2.54B$2.51B$5.01B$4.79B$4.21B$3.31B$5.13B$5.73B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $470.0M$835.0M$915.0M$1.39B$2.18B$1.50B$1.23B$1.23B$1.26B$1.20B
Depreciation and amortisation $338.0M$333.0M$361.0M$475.0M$494.0M$568.0M$587.0M$645.0M$654.0M$655.0M
Stock-based compensation $137.0M$91.0M$34.0M———————
Capital expenditure $389.0M$451.0M$549.0M$570.0M$525.0M$410.0M$532.0M$590.0M$684.0M$660.0M
Investing cash flow -$504.0M-$602.0M-$553.0M-$3.57B-$660.0M-$237.0M$636.0M-$399.0M-$721.0M-$612.0M
Financing cash flow -$621.0M-$476.0M-$792.0M$1.21B-$1.34B-$253.0M-$1.42B-$518.0M-$553.0M-$278.0M
Dividends paid $300.0M$384.0M$384.0M$390.0M$338.0M$311.0M$305.0M$306.0M$312.0M$294.0M
Buybacks $0$50.0M$0$903.0M$1.04B$121.0M$148.0M$1.15B$750.0M$525.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000106640-26-000009.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10B 0 10B 20B 30B Revenue, FY2016: 20.7B Gross profit, FY2016: 3.7B Net income, FY2016: 888M Revenue, FY2017: 21.3B Gross profit, FY2017: 3.6B Net income, FY2017: 350M Revenue, FY2018: 21B Gross profit, FY2018: 3.6B Net income, FY2018: -149M Revenue, FY2019: 20.4B Gross profit, FY2019: 3.5B Net income, FY2019: 1.2B Revenue, FY2020: 19.5B Gross profit, FY2020: 3.8B Net income, FY2020: 1.1B Revenue, FY2021: 22B Gross profit, FY2021: 4.4B Net income, FY2021: 1.8B Revenue, FY2022: 19.7B Gross profit, FY2022: 3.1B Net income, FY2022: -1.5B Revenue, FY2023: 19.5B Gross profit, FY2023: 3.2B Net income, FY2023: 481M Revenue, FY2024: 16.6B Gross profit, FY2024: 2.6B Net income, FY2024: -323M Revenue, FY2025: 15.5B Gross profit, FY2025: 2.4B Net income, FY2025: 318M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $20.72B $21.25B $21.04B $20.42B $19.46B $21.98B $19.72B $19.45B $16.61B $15.52B
Gross profit $3.69B $3.60B $3.58B $3.51B $3.84B $4.41B $3.07B $3.17B $2.58B $2.39B
Net income $888.0M $350.0M -$149.0M $1.17B $1.07B $1.78B -$1.52B $481.0M -$323.0M $318.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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