WHIRLPOOL CORP /DE/ WHR
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.87 | 8.76 | -27.18 | 28.73 | 17.15 | 18.34 | -2.22 | 4.78 | 11.67 |
| EPS, diluted | 5.66 | -5.87 | 8.72 | -27.18 | 28.36 | 16.98 | 18.19 | -2.22 | 4.70 | 11.50 |
| Shares, diluted (wtd. avg.) | $56.2M | $55.1M | $55.2M | $55.9M | $62.9M | $63.3M | $64.2M | $67.2M | $74.4M | $77.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3630
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SN | SharkNinja, Inc. | $24.42B | 35.1x | 15.7% |
| AOS | SMITH A O CORP | $8.29B | 15.7x | 0.3% |
| COOK | Traeger, Inc. | $139.8M | — | -7.4% |
| VIOT | Viomi Technology Co., Ltd | — | — | 19.6% |
| RAY | Raytech Holding Ltd | — | — | 79.8% |