WHIRLPOOL CORP /DE/ financials

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WHR CIK 0000106640

Source: EDGAR filings · Built 2026-06-02T04:23:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 81.00M 384.00M 366.00M 820.00M 1.65B 1.09B
EBITDA 1.18B 476.00M 1.38B -581.00M 2.84B 2.18B
Working Capital -1.59B -2.08B -741.00M 463.00M 1.19B 799.00M
Net Debt 6.69B 6.22B 6.43B 6.41B 3.16B 3.46B
Gross Margin 15.37% 15.54% 16.29% 15.58% 20.05% 19.75%
Operating Margin 5.40% 0.86% 5.22% -5.35% 10.68% 8.30%
Net Margin 2.05% -1.95% 2.47% -7.70% 8.11% 5.53%
Return on Equity (ROE) 11.67% -12.04% 20.36% -65.03% 36.79% 27.67%
Return on Assets (ROA) 1.99% -1.98% 2.78% -8.87% 8.79% 5.26%
Current Ratio 0.76× 0.72× 0.89× 1.08× 1.14× 1.10×
Debt-to-Equity 2.70× 2.79× 3.39× 3.58× 1.28× 1.64×
Effective Tax Rate 27.52% -5.32% 12.98% -21.60% 22.21% 26.40%
Cash Conversion Ratio 1.48× -2.59× 1.90× -0.92× 1.22× 1.40×
Accruals Ratio -0.01× -0.07× -0.03× -0.17× -0.02× -0.02×
SBC % of Revenue 0.88% 0.55% 0.17% 0.29% 0.37% 0.34%
CapEx Coverage 1.21× 1.85× 1.67× 2.44× 4.14× 3.66×
Free Cash Flow Per Share $1.44 $6.97 $6.63 $14.67 $26.25 $17.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.75× — 13.96× — 8.27× 10.63×
P/FCF 50.05× 16.43× 18.37× 9.64× 8.94× 10.48×
FCF Yield 2.00% 6.09% 5.45% 10.37% 11.19% 9.54%
EV / EBITDA 9.12× 26.30× 9.54× — 5.98× 6.79×
P/S 0.26× 0.38× 0.34× 0.39× 0.63× 0.58×
P/B 1.48× 2.35× 2.84× 3.27× 2.86× 2.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 15.52B 16.61B 19.45B 19.72B 21.98B 19.46B
Cost of Goods and Services Sold 13.14B 14.03B 16.29B 16.65B 17.58B 15.61B
Gross Profit 2.39B 2.58B 3.17B 3.07B 4.41B 3.84B
Research and Development Expense 370.00M 405.00M 473.00M 465.00M 485.00M 455.00M
Selling, General and Administrative Expense 1.63B 1.68B 1.99B 1.82B 2.08B 1.88B
Operating Income (Loss) 838.00M 143.00M 1.01B -1.06B 2.35B 1.61B
Income Tax Expense (Benefit) 142.00M 10.00M 77.00M 265.00M 518.00M 382.00M
Net Income (Loss) Attributable to Parent 318.00M -323.00M 481.00M -1.52B 1.78B 1.07B
Earnings Per Share, Basic $5.68 $-5.87 $8.76 $-27.18 $28.73 $17.15
Weighted Average Number of Shares Outstanding, Basic 56.00M 55.10M 55.00M 55.90M 62.10M 62.70M
Earnings Per Share, Diluted $5.66 $-5.87 $8.72 $-27.18 $28.36 $16.98
Weighted Average Number of Shares Outstanding, Diluted 56.20M 55.10M 55.20M 55.90M 62.90M 63.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 669.00M 1.27B 1.57B 1.96B 3.04B 2.92B
Assets, Current 4.92B 5.24B 6.21B 6.39B 9.70B 9.13B
Assets 16.00B 16.30B 17.31B 17.12B 20.29B 20.44B
Long-term Debt 6.17B 6.61B 7.21B 7.61B 5.23B 5.36B
Liabilities, Current 6.51B 7.32B 6.95B 5.93B 8.51B 8.33B
Long-term Debt, Excluding Current Maturities 5.58B 4.76B 6.41B 7.36B 4.93B 5.06B
Stockholders' Equity Attributable to Parent 2.73B 2.68B 2.36B 2.34B 4.85B 3.88B
Common Stock, Shares, Outstanding 56.00M 55.00M 55.00M 54.00M 59.00M 63.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 470.00M 835.00M 915.00M 1.39B 2.18B 1.50B
Payments to Acquire Property, Plant, and Equipment 389.00M 451.00M 549.00M 570.00M 525.00M 410.00M
Net Cash Provided by (Used in) Investing Activities -504.00M -602.00M -553.00M -3.57B -660.00M -237.00M
Payments for Repurchase of Common Stock 0 50.00M 0 903.00M 1.04B 121.00M
Payments of Dividends 300.00M 384.00M 384.00M 390.00M 338.00M 311.00M
Net Cash Provided by (Used in) Financing Activities -621.00M -476.00M -792.00M 1.21B -1.34B -253.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WHR CIK 0000106640), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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