WHR Earnings & Financial Statements
Whirlpool Corporation
$27.63
-$1.63(-5.57%)
52
Overall
100
Value
18
Tech
39
Quality
Market Cap
$1.91B
Volume
3.62M
52W Range
$28.39 - $94.82
Target Price
$40.82
WHR earnings and financial statements: Whirlpool Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
WHR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B |
| Cost of revenue | $13.14B | $14.03B | $16.29B | $16.65B | $17.58B |
| Operating income | $838.00M | $143.00M | $1.01B | -$1.06B | $2.35B |
| EBITDA | $1.16B | $396.00M | $1.28B | -$581.00M | $3.00B |
| Net income | $318.00M | -$323.00M | $481.00M | -$1.52B | $1.78B |
| EPS (diluted) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B |
| Total liabilities | $13.29B | $13.37B | $14.78B | $14.62B | $15.27B |
| Shareholders’ equity | $2.73B | $2.68B | $2.36B | $2.34B | $4.85B |
| Cash and equivalents | $669.00M | $1.27B | $1.57B | $1.96B | $3.04B |
| Long-term debt | $6.25B | $5.47B | $7.03B | $7.95B | $5.72B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $470.00M | $835.00M | $915.00M | $1.39B | $2.18B |
| Capital expenditure | -$389.00M | -$451.00M | -$549.00M | -$570.00M | -$525.00M |
| Free cash flow | $81.00M | $384.00M | $366.00M | $820.00M | $1.65B |
| Dividends paid | $300.00M | $384.00M | $384.00M | $390.00M | $338.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WHR | $27.63 | -5.6% | 3.62M |
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