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Whirlpool (WHR)
NYSE
$36.44-$0.13 (-0.35%)
Price as of Jun 23, 2026 6:45 PM EDT- $2.4BMarket Cap
- -59.59%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Whirlpool (WHR)
$36.44-$0.13 (-0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.5B -6.52% | 16.6B -14.64% | 19.5B -1.36% | 19.7B -10.28% | |
Cost of Revenue | 13.1B -6.33% | 14.0B -13.87% | 16.3B -2.20% | 16.7B -5.26% | |
Gross Profit | 2.4B -7.56% | 2.6B -18.58% | 3.2B +3.16% | 3.1B -30.30% | |
Sales and Marketing Expense | 1.6B -3.03% | 1.7B -15.50% | 2.0B +9.51% | 1.8B -12.54% | |
Research and Development Expense | -370.0M -8.64% | -405.0M -14.38% | -473.0M +1.72% | -465.0M -4.12% | |
Depreciation and Amortization Expense | 338.0M +1.50% | 333.0M -7.76% | 361.0M -24.00% | 475.0M -3.85% | |
Total Operating Expenses | 13.1B -6.33% | 14.0B -13.87% | 16.3B -2.20% | 16.7B -5.26% | |
Operating Profit | 838.0M +486.01% | 143.0M -85.91% | 1.0B +196.12% | -1.1B -144.97% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -351.0M +84.74% | -190.0M +8.57% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -351.0M +84.74% | -190.0M +8.57% | |
Total Nonoperating Income and Expense | 20.0M -25.93% | 27.0M +138.03% | -71.0M -473.68% | 19.0M -88.05% | |
Income before Taxes | 516.0M +374.47% | -188.0M -131.70% | 593.0M +148.33% | -1.2B -152.62% | |
Income Taxes | 142.0M +1,320.00% | 10.0M -87.01% | 77.0M -70.94% | 265.0M -48.84% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Net Income | 318.0M +198.45% | -323.0M -167.15% | 481.0M +131.67% | -1.5B -185.19% | |
Net Income from Continuing Operations Applicable to Common | 318.0M +198.45% | -323.0M -167.15% | 481.0M +131.67% | -1.5B -165.14% | |
Basic EPS and Net Income | 5.68 +196.76% | -5.87 -167.01% | 8.76 +132.23% | -27.18 -194.60% | |
Diluted EPS and Net Income | 5.66 +196.42% | -5.87 -167.32% | 8.72 +132.08% | -27.18 -195.84% | |
Basic Weighted Average Shares | 56.0M +1.63% | 55.1M +0.18% | 55.0M -1.61% | 55.9M -9.98% | |
Diluted Weighted Average Shares | 56.2M +2.00% | 55.1M -0.18% | 55.2M -1.25% | 55.9M -11.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 669.0M -47.53% | 1.3B -18.79% | 1.6B -19.82% | 2.0B -35.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 669.0M -47.53% | 1.3B -18.79% | 1.6B -19.82% | 2.0B -35.68% | |
Total Current Assets | 4.9B -6.01% | 5.2B -15.60% | 6.2B -2.92% | 6.4B -34.05% | |
Accumulated Depreciation | 5.5B +2.46% | 5.4B +2.95% | 5.3B +9.38% | 4.8B -27.36% | |
Property and Plant and Equipment and Net | 2.2B -3.56% | 2.3B +1.84% | 2.2B +6.28% | 2.1B -25.06% | |
Total Long-Term Assets | 266.0M -43.88% | 474.0M +25.07% | 379.0M -4.29% | 396.0M -12.58% | |
Total Assets | 16.0B -1.84% | 16.3B -5.84% | 17.3B +1.10% | 17.1B -15.58% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 937.0M -49.84% | 1.9B +128.64% | 817.0M +224.21% | 252.0M -18.18% | |
Total Current Liabilities | 6.5B -11.06% | 7.3B +5.40% | 6.9B +17.15% | 5.9B -30.31% | |
Total Long-Term Debt | 5.6B +17.34% | 4.8B -25.82% | 6.4B -12.89% | 7.4B +49.38% | |
Total Long-Term Liabilities | 6.8B +12.04% | 6.0B -22.77% | 7.8B -9.90% | 8.7B +28.47% | |
Total Liabilities | 7.2B -10.60% | 8.0B +6.27% | 7.6B +16.04% | 6.5B -29.98% | |
Retained Earnings | 1.3B +1.45% | 1.3B -84.31% | 8.4B +1.17% | 8.3B -18.77% | |
Total Stockholders Equity | 2.7B +1.60% | 2.7B +13.59% | 2.4B +1.11% | 2.3B -51.80% | |
Total Shares Outstanding | 56.0M +1.82% | 55.0M 0.00% | 55.0M +1.85% | 54.0M -8.47% | |
Cash Flow | |||||
Cash from Operating Activities | 470.0M -43.71% | 835.0M -8.74% | 915.0M -34.17% | 1.4B -36.12% | |
Capital Expenditures | 389.0M -13.75% | 451.0M -17.85% | 549.0M -3.68% | 570.0M +8.57% | |
Cash from Investing Activities | -504.0M -16.28% | -602.0M +8.86% | -553.0M -84.50% | -3.6B +440.61% | |
Dividends Paid | 300.0M -21.87% | 384.0M 0.00% | 384.0M -1.54% | 390.0M +15.38% | |
Cash from Financing Activities | -621.0M +30.46% | -476.0M -39.90% | -792.0M -165.67% | 1.2B +190.07% | |
Financials Ratio | |||||
Gross Margin | 15.37% -1.11% | 15.54% -4.62% | 16.29% +4.58% | 15.58% -22.31% | |
Operating Margin | 5.40% +526.88% | 0.86% -83.49% | 5.22% +197.45% | -5.35% -150.13% | |
Return on Assets | 1.97% +202.45% | -1.92% -168.80% | 2.79% +134.40% | -8.12% -192.54% | |
Return on Equity | 11.76% +191.83% | -12.80% -162.53% | 20.48% +148.41% | -42.30% -202.55% | |
Revenue Growth | -6.52% -55.45% | -14.64% +973.39% | -1.36% -86.74% | -10.28% -179.12% | |
Current Ratio | 0.76 +5.68% | 0.72 -19.92% | 0.89 -17.13% | 1.08 -5.36% | |
Cash Ratio | 0.10 -41.01% | 0.17 -22.96% | 0.23 -31.54% | 0.33 -7.72% | |
Debt-to-Equity Ratio | 2.39 -3.15% | 2.47 -19.33% | 3.06 -6.09% | 3.26 +201.64% | |
Debt-to-Assets Ratio | 0.41 +0.25% | 0.41 -2.68% | 0.42 -6.07% | 0.44 +72.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow