TickerFacts.

Company research / WHR

Whirlpool Corp (WHR)

Also trades as WHR-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

SEC name WHIRLPOOL CORP /DE/ · CIK 0000106640 · NYSE · Household Appliances

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Whirlpool Corp reported revenue of $15.52B. Revenue fell 6.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $14.92B.

Key ratios (year ended 2025-12-31)

15.4%
Gross margin
5.4%
Operating margin
2.0%
Net margin
11.7%
Return on year-end equity
-6.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-19

Headquarters locality: Benton Harbor · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$14.92B$15.52B$16.61B$19.45B$19.72B$21.98B$19.46B$20.42B$21.04B$21.25B$20.72B
Cost of Revenue$12.89B$13.14B$14.03B$16.29B$16.65B$17.58B$15.61B$16.91B$17.50B$17.65B$17.03B
Gross Profit$2.03B$2.39B$2.58B$3.17B$3.07B$4.41B$3.84B$3.51B$3.54B$3.60B$3.69B
R&D Expensen/a$370.00M$405.00M$473.00M$465.00M$485.00M$455.00M$541.00M$572.00M$596.00M$604.00M
Operating Income$630.00M$838.00M$143.00M$1.01B-$1.06B$2.35B$1.61B$1.55B$279.00M$1.14B$1.37B
Depreciation & Amortization$360.00M$338.00M$333.00M$361.00M$475.00M$494.00M$568.00M$587.00M$645.00M$654.00M$655.00M
EBITDA$990.00M$1.18B$476.00M$1.38B-$581.00M$2.84B$2.18B$2.14B$924.00M$1.79B$2.02B
Net Income$187.00M$318.00M-$323.00M$481.00M-$1.52B$1.78B$1.07B$1.17B-$183.00M$350.00M$888.00M
EPS (Diluted)n/a$5.66-$5.87$8.72-$27.18$28.36$16.98$18.19-$2.72$4.70$11.50
Total Assets$17.33B$16.00B$16.30B$17.31B$17.12B$20.29B$20.44B$18.97B$18.35B$20.04B$19.15B
Long-Term Debtn/a$6.17B$6.61B$7.21B$7.61B$5.23B$5.36B$4.70B$4.99B$4.77B$4.44B
Shareholders' Equity$3.92B$2.71B$2.93B$2.54B$2.51B$5.01B$4.79B$4.21B$3.21B$5.13B$5.73B
Cash & Equivalents$1.24B$669.00M$1.27B$1.57B$1.96B$3.04B$2.92B$1.95B$1.50B$1.20B$1.08B
Operating Cash Flow$225.00M$470.00M$835.00M$915.00M$1.39B$2.18B$1.50B$1.23B$1.23B$1.26B$1.20B
Capital Expenditures$397.00M$389.00M$451.00M$549.00M$570.00M$525.00M$410.00M$532.00M$590.00M$684.00M$660.00M
Free Cash Flow-$172.00M$81.00M$384.00M$366.00M$820.00M$1.65B$1.09B$698.00M$639.00M$580.00M$543.00M
Share Repurchasesn/a$0$50.00M$0$903.00M$1.04B$121.00M$148.00M$1.15B$750.00M$525.00M
Dividends Paid$174.00M$300.00M$384.00M$384.00M$390.00M$338.00M$311.00M$305.00M$306.00M$312.00M$294.00M
Shares Outstanding65.00M56.00M55.00M55.00M54.00M59.00M63.00M63.00M64.00M71.00M74.00M
Dividends Per Sharen/a$5.30$7.00$7.00$7.00$5.45$4.85$4.75$4.55$4.30$3.90
Weighted Average Diluted Sharesn/a56.20M55.10M55.20M55.90M62.90M63.30M64.20M67.20M74.40M77.20M
EPS (Basic)n/a$5.68-$5.87$8.76-$27.18$28.73$17.15$18.34-$2.72$4.78$11.67

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView