Whirlpool financials
$30.67−2.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B |
| Gross profit | $2.39B | $2.58B | $3.17B | $3.07B | $4.41B | $3.84B | $3.51B | $3.54B | $3.60B | $3.69B |
| Gross margin | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% | 19.7% | 17.2% | 16.8% | 16.9% | 17.8% |
| Operating income | $558.0M | $406.0M | $1.12B | $813.0M | $2.24B | $1.61B | $1.11B | $279.0M | $1.14B | $1.37B |
| Net income | $318.0M | -$323.0M | $481.0M | -$1.52B | $1.78B | $1.07B | $1.17B | -$183.0M | $350.0M | $888.0M |
| Net margin | 2.0% | −1.9% | 2.5% | −7.7% | 8.1% | 5.5% | 5.7% | −0.9% | 1.6% | 4.3% |
| Diluted EPS | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.72 | $4.70 | $11.50 |
| EBITDA | $1.06B | $1.20B | $1.50B | $1.69B | $2.77B | $2.47B | $1.89B | $1.92B | $2.06B | $2.20B |
| Operating cash flow | $471.0M | $835.0M | $915.0M | $1.39B | $2.18B | $1.50B | $1.23B | $1.23B | $1.26B | $1.20B |
| Free cash flow | $82.0M | $384.0M | $366.0M | $820.0M | $1.65B | $1.09B | $698.0M | $639.0M | $580.0M | $543.0M |
| Diluted shares | 56.2M | 55.1M | 55.2M | 55.9M | 62.9M | 63.3M | 64.2M | 67.2M | 74.4M | 77.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $669.0M | $1.27B | $1.57B | $1.96B | $3.04B | $2.92B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.52B | $6.63B | $7.23B | $7.62B | $5.24B | $5.37B |
| Total assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B |
| Total liabilities | $13.29B | $13.37B | $14.78B | $14.62B | $15.27B | $15.64B |
| Shareholders' equity | $2.71B | $2.93B | $2.54B | $2.51B | $5.01B | $4.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology