WHR
$28.04+5.97%
Whirlpool CorporationStock · Consumer DiscretionaryUS Stock Market · 0.004% of VTIRussell 1000 · 0.003% of IWBRussell 3000 · 0.003% of IWV
WHR financial statements
The full income statement, balance sheet, and cash-flow statement for Whirlpool Corporation (WHR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 54.9M2024-09 55.1M2024-12 55.4M2025-03 55.6M2025-06 55.9M2025-09 56.1M2025-12 56.5M2026-03 64.8M2026-06 65.2M+18.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 15.5B-6.5% | 16.6B-14.6% | 19.5B-1.4% | 19.7B-10.3% | 22.0B+13.0% | |
| 2.39B-7.6% | 2.58B-18.6% | 3.17B+3.2% | 3.07B-30.3% | 4.41B+14.8% | ||
| Cost of revenue | 13.1B-6.3% | 14.0B-13.9% | 16.3B-2.2% | 16.7B-5.3% | 17.6B+12.6% | |
| Research & development | 370M-8.6% | 405M-14.4% | 473M+1.7% | 465M-4.1% | 485M+6.6% | |
| Selling, general & administrative | 1.63B-3.0% | 1.68B-15.5% | 1.99B+9.5% | 1.82B-12.5% | 2.08B+10.9% | |
| Restructuring | 63.0M-20.3% | 79.0M+393.8% | 16.0M-23.8% | 21.0M-44.7% | 38.0M-86.8% | |
| Amortization of intangibles | 26.0M-16.1% | 31.0M-22.5% | 40.0M+14.3% | 35.0M-25.5% | 47.0M-24.2% | |
| Provision for credit losses | 10.0M-16.7% | 12.0M+1100.0% | 1.00M | — | — | |
| Operating income | 838M+486.0% | 143M-85.9% | 1.01B+196.1% | -1.06B-145.0% | 2.35B+45.4% | |
| Interest expense | 341M-4.7% | 358M+2.0% | 351M+84.7% | 190M+8.6% | 175M-7.4% | |
| Other non-operating income | 20.0M-25.9% | 27.0M+138.0% | -71.0M-473.7% | 19.0M-88.1% | 159M+657.1% | |
| Equity-method income | -34.0M+68.2% | -107M-282.1% | -28.0M-47.4% | -19.0M-137.5% | -8.00M | |
| Pre-tax income | 516M+374.5% | -188M-131.7% | 593M+148.3% | -1.23B-152.6% | 2.33B+61.2% | |
| Income tax | 142M+1320.0% | 10.0M-87.0% | 77.0M-70.9% | 265M-48.8% | 518M+35.6% | |
| 318M+198.5% | -323M-167.2% | 481M+131.7% | -1.52B-185.2% | 1.78B+65.9% | ||
| Net income to non-controlling interest | 23.0M+27.8% | 18.0M+157.1% | 7.00M-12.5% | 8.00M-65.2% | 23.0M+330.0% | |
| $5.66+196.4% | -$5.87-167.3% | $8.72+132.1% | -$27.18-195.8% | $28.36+67.0% | ||
| EPS (basic) | $5.68+196.8% | -$5.87-167.0% | $8.76+132.2% | -$27.18-194.6% | $28.73+67.5% | |
| Weighted-avg shares (basic) | 56.0M+1.6% | 55.1M+0.2% | 55.0M-1.6% | 55.9M-10.0% | 62.1M-1.0% | |
| Weighted-avg shares (diluted) | 56.2M+2.0% | 55.1M-0.2% | 55.2M-1.3% | 55.9M-11.1% | 62.9M-0.6% | |
| Dividends per share | $5.30-24.3% | $7.00+0.0% | $7.00+0.0% | $7.00+28.4% | $5.45+12.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.92B-6.0% | 5.24B-15.6% | 6.21B-2.9% | 6.39B-34.0% | 9.70B+6.2% | ||
| Cash & equivalents | 669M-47.5% | 1.27B-18.8% | 1.57B-19.8% | 1.96B-35.7% | 3.04B+4.1% | |
| Accounts receivable | 1.28B-3.1% | 1.32B-13.9% | 1.53B-1.7% | 1.55B-49.8% | 3.10B-0.3% | |
| Inventory | 2.31B+13.4% | 2.04B-9.4% | 2.25B+7.6% | 2.09B-23.1% | 2.72B+18.1% | |
| Prepaid expenses | 654M+6.9% | 612M-14.6% | 717M+9.8% | 653M-21.7% | 834M+4.9% | |
| 16.0B-1.8% | 16.3B-5.8% | 17.3B+1.1% | 17.1B-15.6% | 20.3B-0.7% | ||
| Property, plant & equipment | 2.19B-3.6% | 2.27B+1.8% | 2.23B+6.3% | 2.10B-25.1% | 2.81B-12.3% | |
| Operating lease right-of-use | 796M-5.4% | 841M+16.6% | 721M+4.3% | 691M-27.0% | 946M-4.3% | |
| Goodwill | 3.10B-6.6% | 3.32B-0.2% | 3.33B+0.5% | 3.31B+33.4% | 2.48B-0.4% | |
| Intangible assets | 2.56B-5.7% | 2.72B-13.0% | 3.12B-1.3% | 3.16B+59.7% | 1.98B-9.7% | |
| Deferred tax assets | 1.33B-7.4% | 1.43B+8.8% | 1.32B+23.9% | 1.06B-44.6% | 1.92B-12.3% | |
| Other non-current assets | 266M+36.4% | 195M-48.5% | 379M-4.3% | 396M-12.6% | 453M+88.8% | |
| 6.51B-11.1% | 7.32B+5.4% | 6.95B+17.1% | 5.93B-30.3% | 8.51B+2.2% | ||
| Accounts payable | 3.70B+4.9% | 3.53B-1.9% | 3.60B+6.6% | 3.38B-37.6% | 5.41B+12.0% | |
| Accrued liabilities | 448M-1.5% | 455M-7.3% | 491M+2.1% | 481M-21.0% | 609M-4.4% | |
| Short-term & current debt | 586M-68.3% | 1.85B+131.3% | 800M+222.6% | 248M-16.8% | 298M+0.0% | |
| Other current liabilities | 460M-17.9% | 560M-8.8% | 614M+11.6% | 550M-26.7% | 750M-29.9% | |
| Long-term debt | 5.58B+17.3% | 4.76B-25.8% | 6.41B-12.9% | 7.36B+49.4% | 4.93B-2.6% | |
| Non-current lease liability | 669M-5.9% | 711M+16.2% | 612M+4.8% | 584M-26.4% | 794M-5.3% | |
| Operating lease liability (total) | 836M-4.2% | 873M+13.1% | 772M+2.7% | 752M-22.5% | 970M-4.2% | |
| Other non-current liabilities | 365M+2.0% | 358M-34.6% | 547M+18.9% | 460M-11.4% | 519M-29.1% | |
| Total non-current liabilities | 6.77B+12.0% | 6.04B-22.8% | 7.83B-9.9% | 8.69B+28.5% | 6.76B-7.5% | |
| 2.73B+1.6% | 2.68B+13.6% | 2.36B+1.1% | 2.34B-51.8% | 4.85B+24.7% | ||
| Preferred stock | 0.00 | — | — | — | — | |
| Common stock | 65.0M+1.6% | 64.0M-43.9% | 114M+0.0% | 114M+0.0% | 114M+0.9% | |
| Additional paid-in capital | 3.48B+0.7% | 3.46B+12.5% | 3.08B+0.6% | 3.06B+1.2% | 3.02B+3.5% | |
| Retained earnings | 1.33B+1.4% | 1.31B-84.3% | 8.36B+1.2% | 8.26B-18.8% | 10.2B+16.6% | |
| Treasury stock | 530M-13.0% | 609M-91.3% | 7.01B+0.0% | 7.01B+14.8% | 6.11B+20.6% | |
| Accumulated other comprehensive income | -1.62B-5.1% | -1.54B+29.1% | -2.18B-4.2% | -2.09B+11.3% | -2.36B+16.2% | |
| Non-controlling interest | -11.0M-104.4% | 250M+42.9% | 175M+2.9% | 170M+1.8% | 167M-81.6% | |
| Total equity incl. non-controlling | 2.71B-7.4% | 2.93B+15.6% | 2.54B+1.2% | 2.51B-50.0% | 5.01B+4.5% | |
| Total liabilities & equity | 16.0B-1.8% | 16.3B-5.8% | 17.3B+1.1% | 17.1B-15.6% | 20.3B-0.7% | |
| Common shares issued | 65.0M+0.0% | 65.0M-43.0% | 114M+0.0% | 114M+0.0% | 114M+0.9% | |
| Common shares outstanding | 56.0M+1.8% | 55.0M+0.0% | 55.0M+1.9% | 54.0M-8.5% | 59.0M-6.3% | |
| Shares outstanding (cover) | 56.5M+2.1% | 55.4M+1.4% | 54.6M+0.3% | 54.5M-7.0% | 58.6M-6.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 470M-43.7% | 835M-8.7% | 915M-34.2% | 1.39B-36.1% | 2.18B+45.1% | ||
| Depreciation & amortization | 338M+1.5% | 333M-7.8% | 361M-24.0% | 475M-3.8% | 494M-13.0% | |
| Intangible amortization | 26.0M-16.1% | 31.0M-22.5% | 40.0M+14.3% | 35.0M-25.5% | 47.0M-24.2% | |
| Share-based compensation | 137M+50.5% | 91.0M+167.6% | 34.0M | — | — | |
| Deferred income taxes | 131M+174.0% | -177M-96.7% | -90.0M-167.2% | 134M+9.8% | 122M+79.4% | |
| Change in receivables | -40.0M-385.7% | 14.0M+108.8% | -159M+81.4% | -854M-468.1% | 232M-75.3% | |
| Change in inventory | 372M+316.3% | -172M-239.8% | 123M+151.0% | 49.0M-92.4% | 648M+360.2% | |
| Change in payables | 174M+39.2% | 125M+12400.0% | 1.00M+100.2% | -612M-164.5% | 949M+178.3% | |
| -504M+16.3% | -602M-8.9% | -553M+84.5% | -3.57B-440.6% | -660M-178.5% | ||
| Capital expenditure | 389M-13.7% | 451M-17.9% | 549M-3.7% | 570M+8.6% | 525M+28.0% | |
| Free cash flow | 81.0M-78.9% | 384M+4.9% | 366M-55.4% | 820M-50.3% | 1.65B+51.5% | |
| Acquisitions | 0.00 | 0.00-100.0% | 14.0M-99.5% | 3.00B+6421.7% | 46.0M | |
| Other investing activities | 0.00-100.0% | 1.00M | 0.00 | 0.00+100.0% | -2.00M+71.4% | |
| -621M-30.5% | -476M+39.9% | -792M-165.7% | 1.21B+190.1% | -1.34B-429.2% | ||
| Long-term debt issued | 1.20B+300.0% | 300M-1.3% | 304M-89.1% | 2.80B+833.3% | 300M-71.0% | |
| Long-term debt repaid | 1.85B+131.0% | 801M+6.8% | 750M+150.0% | 300M+0.0% | 300M-47.3% | |
| Net short-term debt | 340M+2990.9% | 11.0M-67.6% | 34.0M+950.0% | -4.00M-300.0% | -1.00M+99.7% | |
| Common stock issued | 0.00 | 0.00-100.0% | 4.00M+33.3% | 3.00M-96.1% | 76.0M+72.7% | |
| Common stock repurchased | 0.00-100.0% | 50.0M | 0.00-100.0% | 903M-13.3% | 1.04B+760.3% | |
| Dividends paid | 300M-21.9% | 384M+0.0% | 384M-1.5% | 390M+15.4% | 338M+8.7% | |
| Other financing activities | -10.0M+28.6% | -14.0M | 0.00 | 0.00+100.0% | -35.0M-3600.0% | |
| FX effect on cash | — | — | 45.0M+325.0% | -20.0M+70.1% | -67.0M-139.3% | |
| Net change in cash | — | — | -388M+64.3% | -1.09B-1087.3% | 110M-88.8% | |
| Interest paid | 350M-0.6% | 352M-4.9% | 370M+129.8% | 161M-4.7% | 169M-12.4% | |
| Income taxes paid | 136M-24.9% | 181M+3.4% | 175M-29.1% | 247M-36.3% | 388M+69.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.08B-35.7% | 6.34B-5.1% | 6.68B-13.3% | 7.71B-44.0% | 13.8B+21.0% | |
| P/E | 12.8× | — | — | 20.1×+160.8% | 7.7×-27.1% | |
| P/S | 0.3×-31.2% | 0.4×+10.3% | 0.3×-7.4% | 0.4×-40.2% | 0.6×+7.1% | |
| P/B | 1.5×-36.7% | 2.4×-27.0% | 3.2×+75.4% | 1.8×-35.0% | 2.8×-3.0% | |
| P/FCF | 50.3×+204.9% | 16.5×-54.5% | 36.3×+201.0% | 12.1×+44.8% | 8.3×-20.1% | |
| Earnings yield | 7.8% | — | — | 5.0%-61.7% | 13.0%+37.1% | |
| FCF yield | 2.0%-67.2% | 6.1%+119.9% | 2.8%-66.8% | 8.3%-30.9% | 12.0%+25.2% | |
| Dividend yield | 7.3%+20.2% | 6.1%+6.4% | 5.7%+16.2% | 4.9%+113.1% | 2.3%-13.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WHR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WHR filings on SEC EDGAR → Not investment advice.