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Whirlpool (WHR) Financials

Whirlpool logo
$38.94 +0.08 (+0.20%)
Closing price 06/18/2026 03:59 PM Eastern
Extended Trading
$39.15 +0.21 (+0.55%)
As of 06/18/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Whirlpool

Annual Income Statements for Whirlpool

This table shows Whirlpool's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 783 888 350 -183 1,168 1,075 1,783 -1,519 481 -323 318
Consolidated Net Income / (Loss)		 822 928 337 -159 1,182 1,065 1,806 -1,511 488 -305 341
Net Income / (Loss) Continuing Operations		 822 928 337 -159 1,182 1,065 1,806 -1,511 488 -305 340
Total Pre-Tax Income 		1,031 1,114 887 -21 1,530 1,447 2,332 -1,227 593 -188 516
Total Operating Income		 1,242 1,368 1,136 279 1,549 1,615 2,348 -1,056 1,015 143 838
Total Gross Profit		 3,660 3,692 3,602 3,537 3,511 3,842 4,409 3,073 3,170 2,581 2,386
Total Revenue		 20,891 20,718 21,253 21,037 20,419 19,456 21,985 19,724 19,455 16,607 15,524
Operating Revenue		 20,891 20,718 21,253 21,037 20,419 19,456 21,985 19,724 19,455 16,607 15,524
Total Cost of Revenue		 17,231 17,026 17,651 17,500 16,908 15,614 17,576 16,651 16,285 14,026 13,138
Operating Cost of Revenue		 17,231 17,026 17,651 17,500 16,908 15,614 17,576 16,651 16,285 14,026 13,138
Total Operating Expenses		 2,418 2,324 2,466 3,258 1,962 2,227 2,061 4,129 2,155 2,439 1,548
Selling, General & Admin Expense		 2,143 2,080 2,112 2,189 2,142 1,877 2,081 1,820 1,993 1,684 1,633
Amortization Expense		 74 71 79 75 69 62 47 35 40 31 26
Other Operating Expenses / (Income)		 - - 0.00 0.00 -437 -7.00 -105 1,869 106 264 -280
Impairment Charge		 - 0.00 0.00 747 0.00 7.00 0.00 384 0.00 381 106
Restructuring Charge		 201 173 275 247 188 288 38 21 16 79 63
Total Other Income / (Expense), net		 -211 -254 -249 -300 -19 -168 -16 -171 -422 -331 -321
Interest Expense		 165 161 162 192 187 189 175 190 351 358 341
Other Income / (Expense), net		 -46 -93 -87 -108 168 21 159 19 -71 27 20
Income Tax Expense		 209 186 550 138 348 382 518 265 77 10 142
Other Gains / (Losses), net		 - - - - - 0.00 -8.00 -19 -28 -107 -34
Net Income / (Loss) Attributable to Noncontrolling Interest		 39 40 -13 24 14 -10 23 8.00 7.00 18 23
Basic Earnings per Share		 $9.95 $11.67 $4.78 ($2.72) $18.34 $17.15 $28.73 ($27.18) $8.76 ($5.87) $5.68
Weighted Average Basic Shares Outstanding		 78.70M 76.10M 73.30M 67.20M 63.70M 62.70M 62.10M 55.90M 55M 55.10M 56M
Diluted Earnings per Share		 $9.83 $11.50 $4.70 ($2.72) $18.19 $16.98 $28.36 ($27.18) $8.72 ($5.87) $5.66
Weighted Average Diluted Shares Outstanding		 79.70M 77.20M 74.40M 67.20M 64.20M 63.30M 62.90M 55.90M 55.20M 55.10M 56.20M
Weighted Average Basic & Diluted Shares Outstanding		 - 74.47M 73.20M 67.30M 62.78M 62.98M 58.61M 54.50M 54.64M 55.38M 56.52M
Cash Dividends to Common per Share		 $3.45 $3.90 $4.30 $4.55 $4.75 $4.85 $5.45 $7.00 $7.00 $7.00 $5.30

Quarterly Income Statements for Whirlpool

This table shows Whirlpool's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 83 492 -259 219 109 -392 71 65 73 109 -82
Consolidated Net Income / (Loss)		 85 492 -253 225 114 -391 79 75 76 111 -82
Net Income / (Loss) Continuing Operations		 85 492 -253 225 114 -391 79 74 76 111 -82
Total Pre-Tax Income 		172 326 -177 30 179 -220 139 121 120 136 -51
Total Operating Income		 257 412 -116 130 265 -136 184 204 206 244 18
Total Gross Profit		 799 792 642 626 643 670 607 610 594 575 415
Total Revenue		 4,926 5,088 4,490 3,989 3,993 4,135 3,621 3,773 4,033 4,097 3,273
Operating Revenue		 4,926 5,088 4,490 3,989 3,993 4,135 3,621 3,773 4,033 4,097 3,273
Total Cost of Revenue		 4,127 4,296 3,848 3,363 3,350 3,465 3,014 3,162 3,439 3,523 2,858
Operating Cost of Revenue		 4,127 4,296 3,848 3,363 3,350 3,465 3,014 3,162 3,439 3,523 2,858
Total Operating Expenses		 542 380 758 496 378 807 423 406 388 331 397
Selling, General & Admin Expense		 473 557 477 394 395 418 406 397 405 425 359
Amortization Expense		 18 1.00 11 7.00 7.00 6.00 7.00 7.00 7.00 5.00 6.00
Restructuring Charge		 5.00 2.00 23 50 8.00 -2.00 10 2.00 6.00 45 32
Total Other Income / (Expense), net		 -85 -86 -61 -100 -86 -84 -45 -82 -87 -107 -69
Interest Expense		 95 92 90 93 92 83 77 86 92 86 77
Other Income / (Expense), net		 10 6.00 29 -7.00 6.00 -1.00 32 4.00 5.00 -21 8.00
Income Tax Expense		 86 -191 76 -206 45 95 43 29 33 37 14
Other Gains / (Losses), net		 -1.00 -25 0.00 -11 -20 -76 -17 -18 -11 12 -17
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.00 - 6.00 6.00 5.00 1.00 7.00 9.00 3.00 4.00 0.00
Basic Earnings per Share		 $1.53 $8.94 ($4.72) $3.96 $2.01 ($7.12) $1.29 $1.17 $1.30 $1.92 ($1.43)
Weighted Average Basic Shares Outstanding		 55M 55M 54.90M 54.90M 55.20M 55.10M 55.60M 55.90M 56.10M 56M 59.60M
Diluted Earnings per Share		 $1.53 $8.91 ($4.72) $3.96 $2.00 ($7.11) $1.28 $1.17 $1.29 $1.92 ($1.43)
Weighted Average Diluted Shares Outstanding		 55.30M 55.20M 54.90M 55M 55.20M 55.10M 55.80M 56.10M 56.50M 56.20M 59.60M
Weighted Average Basic & Diluted Shares Outstanding		 54.85M 54.64M 54.64M 54.89M 55.14M 55.38M 55.61M 55.89M 56.15M 56.52M 64.82M
Cash Dividends to Common per Share		 $1.75 - $1.75 $1.75 $1.75 - $1.75 $1.75 $0.90 - $0.90

Annual Cash Flow Statements for Whirlpool

This table details how cash moves in and out of Whirlpool's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -254 277 -10 312 414 982 110 -1,086 -388 -391 -606
Net Cash From Operating Activities		 1,225 1,203 1,264 1,229 1,230 1,500 2,176 1,390 915 835 470
Net Cash From Continuing Operating Activities		 1,225 1,203 1,264 1,229 1,230 1,500 2,176 1,296 912 835 471
Net Income / (Loss) Continuing Operations		 822 928 337 -159 1,182 1,065 1,806 -1,511 488 -305 341
Consolidated Net Income / (Loss)		 822 928 337 -159 1,182 1,065 1,806 -1,511 488 -305 341
Depreciation Expense		 668 655 654 645 587 568 494 475 361 333 338
Non-Cash Adjustments To Reconcile Net Income		 -63 0.00 0.00 313 -437 0.00 -147 2,272 168 843 34
Changes in Operating Assets and Liabilities, net		 -202 -380 273 430 -102 -133 23 60 -105 -36 -242
Net Cash From Investing Activities		 -681 -612 -721 -399 636 -237 -660 -3,568 -553 -602 -504
Net Cash From Continuing Investing Activities		 -681 -612 -721 -399 636 -237 -660 -3,568 -553 -602 -505
Purchase of Property, Plant & Equipment		 -689 -660 -684 -590 -532 -410 -525 -570 -549 -451 -389
Acquisitions		 -70 -12 -35 -25 0.00 0.00 -439 -3,075 -14 -245 -327
Sale of Property, Plant & Equipment		 37 - 61 160 - - - - 10 - 198
Sale and/or Maturity of Investments		 0.00 0.00 113 60 - - - - 0.00 0.00 13
Other Investing Activities, net		 41 -3.00 -3.00 -4.00 -6.00 7.00 2.00 0.00 0.00 -1.00 0.00
Net Cash From Financing Activities		 -707 -278 -553 -518 -1,424 -253 -1,339 1,206 -792 -476 -621
Net Cash From Continuing Financing Activities		 -707 -278 -553 -518 -1,424 -253 -1,339 1,206 -792 -476 -620
Repayment of Debt		 -292 -472 -578 -393 -1,679 -898 -336 -304 -716 -804 -1,520
Repurchase of Common Equity		 -250 -525 -750 -1,153 -148 -121 -1,041 -903 0.00 -50 0.00
Payment of Dividends		 -269 -319 -317 -347 -305 -311 -338 -390 -384 78 -300
Issuance of Debt		 66 1,012 1,058 1,358 700 1,033 300 2,800 304 300 1,200
Issuance of Common Equity		 38 26 34 17 8.00 44 76 3.00 4.00 0.00 0.00
Effect of Exchange Rate Changes		 -91 -36 - - -28 -28 -67 -20 45 -149 49
Cash Interest Paid		 178 198 181 183 194 193 169 161 370 352 350
Cash Income Taxes Paid		 251 300 311 206 469 229 388 247 175 181 136

Quarterly Cash Flow Statements for Whirlpool

This table details how cash moves in and out of Whirlpool's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -186 447 -339 -149 -95 192 -251 44 -134 -265 -43
Net Cash From Operating Activities		 48 1,237 -873 388 214 1,106 -721 19 33 1,139 -827
Net Cash From Continuing Operating Activities		 55 1,229 -1,022 388 214 1,106 -721 19 33 1,140 -827
Net Income / (Loss) Continuing Operations		 85 492 -253 224 114 -390 79 74 76 112 -82
Consolidated Net Income / (Loss)		 85 492 -253 224 114 -390 79 74 76 112 -82
Depreciation Expense		 84 99 89 81 79 84 83 80 83 92 99
Non-Cash Adjustments To Reconcile Net Income		 46 -152 260 45 -32 492 75 46 8.00 -95 46
Changes in Operating Assets and Liabilities, net		 -160 790 -1,118 38 53 920 -958 -181 -134 1,031 -890
Net Cash From Investing Activities		 -121 -210 -115 -317 -34 -136 -72 -82 -85 -265 -225
Net Cash From Continuing Investing Activities		 -121 -210 -115 -317 -34 -136 -72 -82 -85 -266 -225
Purchase of Property, Plant & Equipment		 -121 -211 -115 -113 -87 -136 -72 -82 -85 -150 -68
Other Investing Activities, net		 - - - - - - 0.00 - - - -157
Net Cash From Financing Activities		 -93 -589 818 -317 -279 -698 503 80 -80 -1,124 985
Net Cash From Continuing Financing Activities		 -93 -589 818 -317 -279 -698 503 80 -79 -1,124 985
Repayment of Debt		 3.00 -495 201 -221 -183 -601 600 -1,023 -25 -1,072 2.00
Payment of Dividends		 -97 -94 -95 -96 -96 -97 -97 -97 -54 -52 -58
Issuance of Debt		 1.00 - 300 - - - - 1,200 - - -40
Issuance of Preferred Equity		 - - - - - - 0.00 - - - 557
Issuance of Common Equity		 - - 462 - - - 0.00 - - - 524
Other Net Changes in Cash		 - - - - - - - - - - 24

Annual Balance Sheets for Whirlpool

This table presents Whirlpool's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 19,010 19,153 20,038 18,347 18,881 20,436 20,285 17,124 17,312 16,301 16,001
Total Current Assets		 6,874 7,339 7,930 7,898 7,398 9,129 9,695 6,394 6,207 5,239 4,924
Cash & Equivalents		 772 1,085 1,196 1,498 1,952 2,924 3,044 1,958 1,570 1,275 669
Accounts Receivable		 2,530 2,711 2,665 2,210 2,198 3,109 3,100 1,555 1,529 1,317 1,276
Inventories, net		 2,619 2,623 2,988 2,533 2,438 2,301 2,717 2,089 2,247 2,035 2,307
Prepaid Expenses		 953 920 1,081 839 810 795 834 653 717 612 654
Other Current Nonoperating Assets		 - - 0.00 818 - - 0.00 139 144 0.00 17
Plant, Property, & Equipment, net		 3,774 3,810 4,033 3,414 3,301 3,199 2,805 2,102 2,234 2,275 2,194
Total Noncurrent Assets		 8,362 8,004 8,075 7,035 8,182 8,108 7,785 8,628 8,871 8,787 8,882
Long-Term Investments		 - - - - - - - - - 279 827
Goodwill		 3,006 2,956 3,118 2,451 2,440 2,496 2,485 3,314 3,330 3,322 3,103
Intangible Assets		 2,678 2,552 2,591 2,296 2,225 2,194 1,981 3,164 3,124 2,717 2,563
Noncurrent Deferred & Refundable Income Taxes		 2,301 2,154 2,013 1,989 2,238 2,189 1,920 1,063 1,317 1,433 1,327
Other Noncurrent Operating Assets		 377 342 353 299 1,279 1,229 1,399 1,087 1,100 1,036 1,062
Total Liabilities & Shareholders' Equity		 19,010 19,153 20,038 18,347 18,881 20,436 20,285 17,124 17,312 16,301 16,001
Total Liabilities		 13,336 13,425 14,910 15,142 14,763 15,641 15,272 14,618 14,775 13,368 13,286
Total Current Liabilities		 7,744 7,662 8,505 9,678 8,369 8,330 8,510 5,931 6,948 7,323 6,513
Short-Term Debt		 528 594 826 1,981 853 310 308 252 817 1,868 937
Accounts Payable		 4,403 4,416 4,797 4,487 4,547 4,834 5,413 3,376 3,598 3,530 3,704
Accrued Expenses		 1,381 1,391 1,527 1,517 1,601 1,468 1,463 1,104 1,094 1,137 1,203
Current Employee Benefit Liabilities		 452 390 414 393 450 648 576 159 238 228 208
Other Current Liabilities		 980 871 941 811 918 1,070 750 550 614 560 460
Total Noncurrent Liabilities		 5,592 5,763 6,405 5,464 6,394 7,311 6,762 8,687 7,827 6,045 6,773
Long-Term Debt		 3,470 3,876 4,392 4,046 4,140 5,059 4,929 7,363 6,414 4,758 5,583
Noncurrent Employee Benefit Liabilities		 1,415 1,408 1,381 955 864 682 520 280 254 218 156
Other Noncurrent Operating Liabilities		 707 479 632 463 1,390 1,570 1,313 1,044 1,159 1,069 1,034
Total Equity & Noncontrolling Interests		 5,674 5,728 5,128 3,205 4,118 4,795 5,013 2,506 2,537 2,933 2,715
Total Preferred & Common Equity		 4,743 4,773 4,198 2,291 3,195 3,885 4,846 2,336 2,362 2,683 2,726
Preferred Stock		 - - - - - - - - - - 0.00
Total Common Equity		 4,743 4,773 4,198 2,291 3,195 3,885 4,846 2,336 2,362 2,683 2,726
Common Stock		 2,752 2,783 2,851 2,880 2,918 3,036 3,139 3,175 3,192 3,526 3,550
Retained Earnings		 6,722 7,314 7,352 6,933 7,870 8,725 10,170 8,261 8,358 1,311 1,330
Treasury Stock		 -2,399 -2,924 -3,674 -4,827 -4,975 -5,065 -6,106 -7,010 -7,010 -609 -530
Accumulated Other Comprehensive Income / (Loss)		 -2,332 -2,400 -2,331 -2,695 -2,618 -2,811 -2,357 -2,090 -2,178 -1,545 -1,624
Noncontrolling Interest		 931 955 930 914 923 910 167 170 175 250 -11

Quarterly Balance Sheets for Whirlpool

This table presents Whirlpool's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 17,511 16,864 16,981 16,889 17,370 17,343 17,160 16,514 16,759 16,893 16,177
Total Current Assets		 7,919 6,095 6,194 6,112 6,192 5,860 5,582 5,408 5,627 5,794 4,969
Cash & Equivalents		 1,794 1,359 1,309 1,123 1,231 1,179 1,084 1,024 1,068 934 626
Accounts Receivable		 2,410 1,612 1,679 1,841 1,707 1,595 1,644 1,416 1,379 1,598 1,158
Inventories, net		 2,884 2,351 2,484 2,388 2,381 2,309 2,277 2,391 2,600 2,593 2,241
Prepaid Expenses		 831 630 578 620 646 777 577 577 581 669 928
Other Current Nonoperating Assets		 - 143 144 140 227 0.00 0.00 - - - 17
Plant, Property, & Equipment, net		 2,569 2,104 2,134 2,150 2,240 2,254 2,254 2,283 2,300 2,309 2,336
Total Noncurrent Assets		 7,023 8,665 8,653 8,627 8,938 9,229 9,324 8,823 8,831 8,789 8,872
Long-Term Investments		 - - - - - - - - - - 813
Goodwill		 2,177 3,328 3,331 3,329 3,328 3,328 3,328 3,323 3,325 3,321 3,103
Intangible Assets		 1,800 3,154 3,144 3,134 3,115 3,110 3,104 2,711 2,705 2,698 2,557
Noncurrent Deferred & Refundable Income Taxes		 1,741 1,096 1,094 1,072 1,283 1,376 1,503 1,440 1,486 1,475 1,338
Other Noncurrent Operating Assets		 1,305 1,087 1,084 1,092 1,212 1,415 1,389 1,349 1,315 1,295 1,061
Total Liabilities & Shareholders' Equity		 17,511 16,864 16,981 16,889 17,370 17,343 17,160 16,514 16,759 16,893 16,177
Total Liabilities		 13,160 14,630 14,788 14,649 14,760 13,984 13,867 13,685 14,176 14,250 12,404
Total Current Liabilities		 6,809 5,982 7,087 7,023 6,550 6,129 5,969 7,534 6,641 6,768 5,659
Short-Term Debt		 256 309 1,327 1,323 1,000 1,128 959 2,469 1,458 1,425 889
Accounts Payable		 4,445 3,467 3,520 3,433 3,404 3,420 3,456 3,510 3,520 3,617 3,252
Accrued Expenses		 1,272 963 901 904 905 928 955 809 820 902 802
Current Employee Benefit Liabilities		 240 151 211 224 152 172 189 188 211 205 172
Other Current Liabilities		 596 631 660 661 512 481 410 558 631 619 543
Total Noncurrent Liabilities		 6,351 8,648 7,701 7,626 8,210 7,855 7,898 6,151 7,535 7,482 6,745
Long-Term Debt		 4,722 7,382 6,393 6,341 6,674 6,313 6,382 4,833 6,172 6,165 5,564
Noncurrent Employee Benefit Liabilities		 405 249 240 229 241 223 209 210 207 202 152
Other Noncurrent Operating Liabilities		 1,224 1,017 1,068 1,056 1,295 1,319 1,307 1,108 1,156 1,115 1,029
Total Equity & Noncontrolling Interests		 4,351 2,234 2,193 2,240 2,610 3,359 3,293 2,829 2,583 2,644 3,772
Total Preferred & Common Equity		 4,178 2,061 2,018 2,064 2,354 3,097 3,042 2,572 2,320 2,380 3,783
Preferred Stock		 - - - - - - - - - - 1.00
Total Common Equity		 4,178 2,061 2,018 2,064 2,354 3,097 3,042 2,572 2,320 2,380 3,783
Common Stock		 3,167 3,178 3,184 3,188 3,562 3,570 3,568 3,530 3,538 3,544 4,631
Retained Earnings		 9,960 7,985 7,974 7,961 8,004 8,127 8,140 1,285 1,253 1,272 1,187
Treasury Stock		 -7,010 -7,011 -7,010 -7,010 -7,055 -7,037 -7,014 -586 -568 -547 -510
Accumulated Other Comprehensive Income / (Loss)		 -1,939 -2,091 -2,130 -2,075 -2,157 -1,563 -1,652 -1,657 -1,904 -1,888 -1,525
Noncontrolling Interest		 173 173 175 176 256 262 251 257 264 263 -11

Annual Metrics And Ratios for Whirlpool

This table displays calculated financial ratios and metrics derived from Whirlpool's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.13% -0.83% 2.58% -1.02% -2.94% -4.72% 13.00% -10.28% -1.36% -14.64% -6.52%
EBITDA Growth		 16.06% 3.54% -11.76% -52.08% 182.35% -4.34% 36.16% -118.73% 332.21% -61.46% 137.77%
EBIT Growth		 14.34% 6.61% -17.73% -83.70% 904.09% -4.72% 53.24% -141.36% 191.03% -81.99% 404.71%
NOPAT Growth		 6.12% 15.08% -62.13% -54.75% 512.74% -0.67% 53.66% -140.47% 219.48% -88.67% 506.78%
Net Income Growth		 18.79% 12.90% -63.69% -147.18% 843.40% -9.90% 69.58% -183.67% 132.30% -162.50% 211.80%
EPS Growth		 20.32% 16.99% -59.13% -157.87% 768.75% -6.65% 67.02% -195.84% 132.08% -167.32% 196.42%
Operating Cash Flow Growth		 -17.17% -1.80% 5.07% -2.77% 0.08% 21.95% 45.07% -36.12% -34.17% -8.74% -43.71%
Free Cash Flow Firm Growth		 158.41% -23.25% -57.41% 391.71% -25.65% -23.22% 67.96% -210.04% 136.94% -39.55% 21.10%
Invested Capital Growth		 -2.38% 2.39% 0.41% -19.07% -3.32% 1.13% -0.47% 18.15% 1.49% -4.13% -3.55%
Revenue Q/Q Growth		 -2.08% 0.47% 0.22% -0.20% -1.34% 2.18% 0.08% -4.33% 0.86% -5.43% -0.24%
EBITDA Q/Q Growth		 6.58% 0.78% -5.23% 5.84% 1.36% 19.72% -6.97% -140.29% 342.12% -53.12% 44.44%
EBIT Q/Q Growth		 9.72% 2.25% -8.86% 51.33% 2.45% 27.51% -6.94% -210.91% 201.29% -76.55% 72.29%
NOPAT Q/Q Growth		 3.66% -2.36% -55.76% 17.72% 12.40% 20.91% -11.14% -260.14% 252.20% -91.82% 630.47%
Net Income Q/Q Growth		 10.93% -0.32% -57.61% 73.54% 9.44% 27.70% -10.10% -484.48% 130.35% -152.77% 311.80%
EPS Q/Q Growth		 14.84% 0.35% -55.58% 68.11% 12.42% 26.91% -9.51% -538.39% 130.40% -157.83% 267.95%
Operating Cash Flow Q/Q Growth		 -15.52% -0.33% -6.02% 80.21% -3.76% -31.91% -8.84% 16.61% 20.71% -13.56% 7.55%
Free Cash Flow Firm Q/Q Growth		 181.86% 25.36% -57.32% 36.17% -12.01% -37.88% -18.34% -553.34% 134.94% -42.34% 548.28%
Invested Capital Q/Q Growth		 -10.13% -11.79% -11.87% -18.83% -16.25% -6.56% -4.24% 12.99% -5.24% -13.26% -16.96%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.52% 17.82% 16.95% 16.81% 17.19% 19.75% 20.05% 15.58% 16.29% 15.54% 15.37%
EBITDA Margin		 8.92% 9.32% 8.01% 3.88% 11.28% 11.33% 13.65% -2.85% 6.71% 3.03% 7.70%
Operating Margin		 5.95% 6.60% 5.35% 1.33% 7.59% 8.30% 10.68% -5.35% 5.22% 0.86% 5.40%
EBIT Margin		 5.73% 6.15% 4.94% 0.81% 8.41% 8.41% 11.40% -5.26% 4.85% 1.02% 5.53%
Profit (Net Income) Margin		 3.93% 4.48% 1.59% -0.76% 5.79% 5.47% 8.21% -7.66% 2.51% -1.84% 2.20%
Tax Burden Percent		 79.73% 83.30% 37.99% 757.14% 77.25% 73.60% 77.44% 123.15% 82.29% 162.23% 66.09%
Interest Burden Percent		 86.20% 87.37% 84.56% -12.28% 89.11% 88.45% 93.02% 118.32% 62.82% -110.59% 60.14%
Effective Tax Rate		 20.27% 16.70% 62.01% 0.00% 22.75% 26.40% 22.21% 0.00% 12.98% 0.00% 27.52%
Return on Invested Capital (ROIC)		 10.99% 12.65% 4.73% 2.36% 16.43% 16.51% 25.29% -9.40% 10.30% 1.18% 7.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.85% 6.25% 2.17% -6.26% 16.03% 12.00% 24.40% -28.23% 3.77% -5.89% 2.44%
Return on Net Nonoperating Assets (RNNOA)		 3.34% 3.62% 1.48% -6.18% 15.85% 7.39% 11.54% -30.79% 9.06% -12.33% 4.35%
Return on Equity (ROE)		 14.33% 16.28% 6.21% -3.82% 32.28% 23.90% 36.83% -40.19% 19.35% -11.15% 12.08%
Cash Return on Invested Capital (CROIC)		 13.40% 10.29% 4.32% 23.44% 19.81% 15.39% 25.76% -26.05% 8.82% 5.40% 11.34%
Operating Return on Assets (OROA)		 6.13% 6.68% 5.35% 0.89% 9.22% 8.32% 12.31% -5.54% 5.48% 1.01% 5.31%
Return on Assets (ROA)		 4.21% 4.86% 1.72% -0.83% 6.35% 5.42% 8.87% -8.08% 2.83% -1.81% 2.11%
Return on Common Equity (ROCE)		 12.03% 13.59% 5.13% -2.97% 24.18% 18.98% 32.78% -38.39% 18.03% -10.29% 11.56%
Return on Equity Simple (ROE_SIMPLE)		 17.33% 19.44% 8.03% -6.94% 37.00% 27.41% 37.27% -64.68% 20.66% -11.37% 0.00%
Net Operating Profit after Tax (NOPAT)		 990 1,140 432 195 1,197 1,189 1,826 -739 883 100 607
NOPAT Margin		 4.74% 5.50% 2.03% 0.93% 5.86% 6.11% 8.31% -3.75% 4.54% 0.60% 3.91%
Net Nonoperating Expense Percent (NNEP)		 5.14% 6.40% 2.55% 8.62% 0.41% 4.51% 0.88% 18.82% 6.53% 7.07% 5.29%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -7.30% 9.04% 1.05% 6.58%
Cost of Revenue to Revenue		 82.48% 82.18% 83.05% 83.19% 82.81% 80.25% 79.95% 84.42% 83.71% 84.46% 84.63%
SG&A Expenses to Revenue		 10.26% 10.04% 9.94% 10.41% 10.49% 9.65% 9.47% 9.23% 10.24% 10.14% 10.52%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.57% 11.22% 11.60% 15.49% 9.61% 11.45% 9.37% 20.93% 11.08% 14.69% 9.97%
Earnings before Interest and Taxes (EBIT)		 1,196 1,275 1,049 171 1,717 1,636 2,507 -1,037 944 170 858
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,864 1,930 1,703 816 2,304 2,204 3,001 -562 1,305 503 1,196
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.79 2.16 2.23 2.38 2.41 2.49 2.58 2.92 2.64 2.35 1.49
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 32.90 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.41 0.50 0.44 0.26 0.38 0.50 0.57 0.35 0.32 0.38 0.26
Price to Earnings (P/E)		 10.81 11.60 26.79 0.00 6.61 8.99 7.01 0.00 12.98 0.00 12.74
Dividend Yield		 3.19% 2.84% 3.30% 5.32% 3.89% 3.14% 2.65% 5.59% 6.15% 6.11% 7.35%
Earnings Yield		 9.25% 8.62% 3.73% 0.00% 15.14% 11.13% 14.26% 0.00% 7.71% 0.00% 7.85%
Enterprise Value to Invested Capital (EV/IC)		 1.42 1.61 1.57 1.47 1.63 1.80 2.06 1.49 1.40 1.44 1.17
Enterprise Value to Revenue (EV/Rev)		 0.60 0.71 0.67 0.52 0.57 0.67 0.68 0.64 0.62 0.72 0.58
Enterprise Value to EBITDA (EV/EBITDA)		 6.77 7.59 8.41 13.35 5.07 5.91 4.95 0.00 9.26 23.68 7.58
Enterprise Value to EBIT (EV/EBIT)		 10.56 11.48 13.66 63.72 6.80 7.96 5.93 0.00 12.79 70.08 10.56
Enterprise Value to NOPAT (EV/NOPAT)		 12.75 12.85 33.20 55.79 9.76 10.95 8.14 0.00 13.68 119.01 14.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.31 12.17 11.34 8.87 9.50 8.68 6.83 9.10 13.20 14.27 19.28
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.46 15.80 36.31 5.62 8.10 11.75 7.99 0.00 15.97 26.06 10.17
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.70 0.78 1.02 1.88 1.21 1.12 1.04 3.04 2.85 2.26 2.40
Long-Term Debt to Equity		 0.61 0.68 0.86 1.26 1.01 1.06 0.98 2.94 2.53 1.62 2.06
Financial Leverage		 0.57 0.58 0.68 0.99 0.99 0.62 0.47 1.09 2.40 2.09 1.78
Leverage Ratio		 3.40 3.35 3.61 4.61 5.08 4.41 4.15 4.98 6.83 6.15 5.72
Compound Leverage Factor		 2.93 2.92 3.05 -0.57 4.53 3.90 3.86 5.89 4.29 -6.80 3.44
Debt to Total Capital		 41.34% 43.83% 50.44% 65.28% 54.80% 52.82% 51.09% 75.24% 74.03% 69.32% 70.60%
Short-Term Debt to Total Capital		 5.46% 5.82% 7.98% 21.46% 9.36% 3.05% 3.00% 2.49% 8.36% 19.54% 10.15%
Long-Term Debt to Total Capital		 35.88% 38.01% 42.45% 43.83% 45.44% 49.77% 48.09% 72.75% 65.66% 49.78% 60.45%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.63% 9.36% 8.99% 9.90% 10.13% 8.95% 1.63% 1.68% 1.79% 2.62% -0.12%
Common Equity to Total Capital		 49.04% 46.80% 40.58% 24.82% 35.07% 38.22% 47.28% 23.08% 24.18% 28.07% 29.52%
Debt to EBITDA		 2.14 2.32 3.06 7.39 2.17 2.44 1.75 -13.55 5.54 13.17 5.45
Net Debt to EBITDA		 1.73 1.75 2.36 5.55 1.32 1.11 0.73 -10.07 4.34 10.64 4.20
Long-Term Debt to EBITDA		 1.86 2.01 2.58 4.96 1.80 2.30 1.64 -13.10 4.91 9.46 4.67
Debt to NOPAT		 4.04 3.92 12.09 30.86 4.17 4.52 2.87 -10.30 8.19 66.19 10.73
Net Debt to NOPAT		 3.26 2.97 9.32 23.19 2.54 2.06 1.20 -7.65 6.41 53.46 8.27
Long-Term Debt to NOPAT		 3.50 3.40 10.18 20.72 3.46 4.26 2.70 -9.96 7.26 47.53 9.19
Altman Z-Score		 2.13 2.28 2.09 1.81 2.22 2.23 2.75 1.94 2.18 1.30 1.33
Noncontrolling Interest Sharing Ratio		 16.06% 16.54% 17.36% 22.13% 25.09% 20.57% 10.98% 4.48% 6.84% 7.77% 4.23%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.89 0.96 0.93 0.82 0.88 1.10 1.14 1.08 0.89 0.72 0.76
Quick Ratio		 0.43 0.50 0.45 0.38 0.50 0.72 0.72 0.59 0.45 0.35 0.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,207 927 395 1,940 1,443 1,108 1,860 -2,047 756 457 891
Operating Cash Flow to CapEx		 187.88% 182.27% 202.89% 285.81% 231.20% 365.85% 414.48% 243.86% 169.76% 234.55% 246.07%
Free Cash Flow to Firm to Interest Expense		 7.32 5.76 2.44 10.11 7.71 5.86 10.63 -10.77 2.15 1.28 2.61
Operating Cash Flow to Interest Expense		 7.42 7.47 7.80 6.40 6.58 7.94 12.43 7.32 2.61 2.33 1.38
Operating Cash Flow Less CapEx to Interest Expense		 3.47 3.37 3.96 4.16 3.73 5.77 9.43 4.32 1.07 1.34 0.82
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.07 1.09 1.08 1.10 1.10 0.99 1.08 1.05 1.13 0.99 0.96
Accounts Receivable Turnover		 7.89 7.91 7.91 8.63 9.26 7.33 7.08 8.47 12.62 11.67 11.97
Inventory Turnover		 6.43 6.50 6.29 6.34 6.80 6.59 7.01 6.93 7.51 6.55 6.05
Fixed Asset Turnover		 5.39 5.46 5.42 5.65 6.08 5.99 7.32 8.04 8.97 7.37 6.95
Accounts Payable Turnover		 3.77 3.86 3.83 3.77 3.74 3.33 3.43 3.79 4.67 3.94 3.63
Days Sales Outstanding (DSO)		 46.28 46.17 46.16 42.29 39.40 49.78 51.54 43.07 28.93 31.28 30.48
Days Inventory Outstanding (DIO)		 56.76 56.19 58.01 57.58 53.66 55.39 52.10 52.68 48.59 55.72 60.31
Days Payable Outstanding (DPO)		 96.73 94.53 95.26 96.82 97.51 109.65 106.40 96.33 78.16 92.75 100.49
Cash Conversion Cycle (CCC)		 6.31 7.83 8.92 3.05 -4.46 -4.48 -2.75 -0.58 -0.63 -5.76 -9.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,900 9,113 9,150 7,405 7,159 7,240 7,206 8,514 8,641 8,284 7,721
Invested Capital Turnover		 2.32 2.30 2.33 2.54 2.80 2.70 3.04 2.51 2.27 1.96 1.97
Increase / (Decrease) in Invested Capital		 -217 213 37 -1,745 -246 81 -34 1,308 127 -357 -284
Enterprise Value (EV)		 12,624 14,643 14,328 10,896 11,679 13,015 14,861 12,646 12,078 11,913 9,064
Market Capitalization		 8,467 10,303 9,376 5,453 7,715 9,660 12,501 6,819 6,242 6,312 4,051
Book Value per Share		 $60.66 $63.55 $58.42 $35.90 $50.55 $62.11 $79.78 $42.88 $43.06 $48.66 $48.55
Tangible Book Value per Share		 ($12.03) ($9.79) ($21.03) ($38.49) ($23.26) ($12.87) $6.26 ($76.03) ($74.60) ($60.86) ($52.36)
Total Capital		 9,672 10,198 10,346 9,232 9,111 10,164 10,250 10,121 9,768 9,559 9,235
Total Debt		 3,998 4,470 5,218 6,027 4,993 5,369 5,237 7,615 7,231 6,626 6,520
Total Long-Term Debt		 3,470 3,876 4,392 4,046 4,140 5,059 4,929 7,363 6,414 4,758 5,583
Net Debt		 3,226 3,385 4,022 4,529 3,041 2,445 2,193 5,657 5,661 5,351 5,024
Capital Expenditures (CapEx)		 652 660 623 430 532 410 525 570 539 356 191
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,114 -814 -945 -1,297 -2,070 -1,815 -1,551 -1,243 -1,494 -1,491 -1,321
Debt-free Net Working Capital (DFNWC)		 -342 271 251 201 -118 1,109 1,493 715 76 -216 -652
Net Working Capital (NWC)		 -870 -323 -575 -1,780 -971 799 1,185 463 -741 -2,084 -1,589
Net Nonoperating Expense (NNE)		 168 212 95 354 15 124 20 772 395 405 266
Net Nonoperating Obligations (NNO)		 3,226 3,385 4,022 4,200 3,041 2,445 2,193 6,008 6,104 5,351 5,006
Total Depreciation and Amortization (D&A)		 668 655 654 645 587 568 494 475 361 333 338
Debt-free, Cash-free Net Working Capital to Revenue		 -5.33% -3.93% -4.45% -6.17% -10.14% -9.33% -7.05% -6.30% -7.68% -8.98% -8.51%
Debt-free Net Working Capital to Revenue		 -1.64% 1.31% 1.18% 0.96% -0.58% 5.70% 6.79% 3.63% 0.39% -1.30% -4.20%
Net Working Capital to Revenue		 -4.16% -1.56% -2.71% -8.46% -4.76% 4.11% 5.39% 2.35% -3.81% -12.55% -10.24%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $18.60 $17.24 $28.73 ($27.18) $8.76 ($5.87) $5.68
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 63.70M 62.70M 62.10M 55.90M 55M 55.10M 56M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $18.45 $17.07 $28.36 ($27.18) $8.72 ($5.87) $5.66
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 64.20M 63.30M 62.90M 55.90M 55.20M 55.10M 56.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $18.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 62.78M 62.98M 58.61M 54.50M 54.64M 55.38M 56.52M
Normalized Net Operating Profit after Tax (NOPAT)		 1,150 1,284 988 891 1,342 1,406 1,856 -456 897 422 730
Normalized NOPAT Margin		 5.51% 6.20% 4.65% 4.24% 6.57% 7.23% 8.44% -2.31% 4.61% 2.54% 4.70%
Pre Tax Income Margin		 4.94% 5.38% 4.17% -0.10% 7.49% 7.44% 10.61% -6.22% 3.05% -1.13% 3.32%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.25 7.92 6.48 0.89 9.18 8.66 14.33 -5.46 2.69 0.47 2.52
NOPAT to Interest Expense		 6.00 7.08 2.66 1.02 6.40 6.29 10.44 -3.89 2.52 0.28 1.78
EBIT Less CapEx to Interest Expense		 3.30 3.82 2.63 -1.35 6.34 6.49 11.33 -8.46 1.15 -0.52 1.96
NOPAT Less CapEx to Interest Expense		 2.05 2.98 -1.18 -1.22 3.55 4.12 7.44 -6.89 0.98 -0.71 1.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 32.73% 34.38% 94.07% -218.24% 25.80% 29.20% 18.72% -25.81% 78.69% -125.90% 87.98%
Augmented Payout Ratio		 63.14% 90.95% 316.62% -943.40% 38.32% 40.56% 76.36% -85.57% 78.69% -142.30% 87.98%

Quarterly Metrics And Ratios for Whirlpool

This table displays calculated financial ratios and metrics derived from Whirlpool's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 56,518,699.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 56,518,699.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -1.45
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.97% 3.35% -3.42% -16.76% -18.94% -18.73% -19.35% -5.41% 1.00% -0.92% -9.61%
EBITDA Growth		 -1.96% 138.96% -96.36% -46.60% -0.28% -110.25% 14,850.00% 41.18% -16.00% 694.34% -58.19%
EBIT Growth		 11.25% 128.67% -155.88% -58.02% 1.50% -132.78% 348.28% 69.11% -22.14% 262.77% -87.96%
NOPAT Growth		 -20.89% 165.18% -369.77% 665.03% 54.38% -114.57% 256.50% -84.83% -24.72% 286.57% -90.08%
Net Income Growth		 -41.38% 130.67% -43.75% 158.62% 34.12% -179.47% 131.23% -66.67% -33.33% 128.39% -203.80%
EPS Growth		 -41.15% 131.27% -44.34% 155.48% 30.72% -179.80% 127.12% -70.45% -35.50% 127.00% -211.72%
Operating Cash Flow Growth		 -90.20% 14.54% -83.02% 262.62% 345.83% -10.59% 17.41% -95.10% -84.58% 2.98% -14.70%
Free Cash Flow Firm Growth		 -1,054.83% 122.78% 41.95% 129.19% 84.02% -50.26% 170.49% 91.13% 272.53% -14.64% -17.84%
Invested Capital Growth		 21.02% 1.49% 5.84% 7.76% 4.73% -4.13% -3.15% -4.94% -2.64% -3.55% -3.68%
Revenue Q/Q Growth		 2.80% 3.29% -11.75% -11.16% 0.10% 3.56% -12.43% 4.20% 6.89% 1.59% -20.11%
EBITDA Q/Q Growth		 -8.12% 47.29% -99.61% 10,100.00% 71.57% -115.14% 664.15% -3.68% 2.08% 7.14% -60.32%
EBIT Q/Q Growth		 -8.87% 56.55% -120.81% 241.38% 120.33% -150.55% 257.66% -3.70% 1.44% 5.69% -88.34%
NOPAT Q/Q Growth		 -3.87% 408.47% -112.43% 1,359.44% -80.60% -147.99% 233.49% 22.06% -3.71% 18.93% -92.91%
Net Income Q/Q Growth		 -2.30% 478.82% -151.42% 188.93% -49.33% -442.98% 120.20% -5.06% 1.33% 46.05% -173.87%
EPS Q/Q Growth		 -1.29% 482.35% -152.97% 183.90% -49.49% -455.50% 118.00% -8.59% 10.26% 48.84% -174.48%
Operating Cash Flow Q/Q Growth		 -55.14% 2,477.08% -170.57% 144.44% -44.85% 416.82% -165.19% 102.64% 73.68% 3,351.52% -172.61%
Free Cash Flow Firm Q/Q Growth		 -28.88% 136.17% -214.02% 154.93% -170.56% 212.54% 61.60% 48.93% -36.30% 15.02% -24.70%
Invested Capital Q/Q Growth		 2.14% -5.24% 8.82% 2.32% -0.74% -13.26% 9.93% 0.43% 1.66% -16.96% 13.61%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.22% 15.57% 14.30% 15.69% 16.10% 16.20% 16.76% 16.17% 14.73% 14.03% 12.68%
EBITDA Margin		 7.13% 10.16% 0.04% 5.11% 8.77% -1.28% 8.26% 7.63% 7.29% 7.69% 3.82%
Operating Margin		 5.22% 8.10% -2.58% 3.26% 6.64% -3.29% 5.08% 5.41% 5.11% 5.96% 0.55%
EBIT Margin		 5.42% 8.22% -1.94% 3.08% 6.79% -3.31% 5.97% 5.51% 5.23% 5.44% 0.79%
Profit (Net Income) Margin		 1.73% 9.67% -5.63% 5.64% 2.86% -9.46% 2.18% 1.99% 1.88% 2.71% -2.51%
Tax Burden Percent		 49.42% 150.92% 142.94% 750.00% 63.69% 177.73% 56.83% 61.98% 63.33% 81.62% 160.78%
Interest Burden Percent		 64.42% 77.99% 203.45% 24.39% 66.05% 160.58% 64.35% 58.17% 56.87% 60.99% -196.15%
Effective Tax Rate		 50.00% -58.59% 0.00% -686.67% 25.14% 0.00% 30.94% 23.97% 27.50% 27.21% 0.00%
Return on Invested Capital (ROIC)		 6.04% 29.13% -3.82% 51.12% 9.35% -4.52% 5.97% 6.80% 6.12% 8.56% 0.65%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.18% 26.46% -6.37% 38.84% 8.06% -9.68% 5.23% 5.55% 4.98% 7.24% -1.02%
Return on Net Nonoperating Assets (RNNOA)		 7.91% 63.55% -17.68% 90.93% 19.14% -20.28% 12.57% 11.98% 10.83% 12.91% -1.75%
Return on Equity (ROE)		 13.95% 92.68% -21.50% 142.05% 28.48% -24.80% 18.54% 18.78% 16.94% 21.47% -1.10%
Cash Return on Invested Capital (CROIC)		 -25.99% 8.82% 2.17% 4.82% 8.49% 5.40% 8.85% 5.24% 1.46% 11.34% 8.66%
Operating Return on Assets (OROA)		 6.08% 9.28% -2.18% 3.32% 7.00% -3.27% 5.54% 5.02% 4.78% 5.23% 0.74%
Return on Assets (ROA)		 1.94% 10.93% -6.35% 6.08% 2.94% -9.34% 2.03% 1.81% 1.72% 2.60% -2.33%
Return on Common Equity (ROCE)		 13.21% 86.34% -19.60% 130.87% 26.29% -22.87% 16.79% 17.12% 15.47% 20.56% -1.06%
Return on Equity Simple (ROE_SIMPLE)		 -77.91% 0.00% 17.46% 17.73% 19.00% 0.00% 1.05% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 129 653 -81 1,023 198 -95 127 155 149 178 13
NOPAT Margin		 2.61% 12.84% -1.81% 25.64% 4.97% -2.30% 3.51% 4.11% 3.70% 4.34% 0.39%
Net Nonoperating Expense Percent (NNEP)		 0.86% 2.66% 2.56% 12.27% 1.28% 5.16% 0.74% 1.25% 1.14% 1.32% 1.68%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.69% - - - -1.00% 1.25% 1.52% 1.46% 1.92% 0.12%
Cost of Revenue to Revenue		 83.78% 84.43% 85.70% 84.31% 83.90% 83.80% 83.24% 83.81% 85.27% 85.99% 87.32%
SG&A Expenses to Revenue		 9.60% 10.95% 10.62% 9.88% 9.89% 10.11% 11.21% 10.52% 10.04% 10.37% 10.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.00% 7.47% 16.88% 12.43% 9.47% 19.52% 11.68% 10.76% 9.62% 8.08% 12.13%
Earnings before Interest and Taxes (EBIT)		 267 418 -87 123 271 -137 216 208 211 223 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 351 517 2.00 204 350 -53 299 288 294 315 125
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.32 2.64 2.74 1.80 1.93 2.35 1.94 2.43 1.85 1.49 0.81
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.36 0.32 0.33 0.30 0.33 0.38 0.32 0.36 0.28 0.26 0.20
Price to Earnings (P/E)		 0.00 12.98 16.06 10.44 10.47 0.00 713.09 0.00 0.00 12.74 18.47
Dividend Yield		 5.60% 6.15% 5.96% 6.85% 6.54% 6.11% 7.77% 6.90% 7.82% 7.35% 8.25%
Earnings Yield		 0.00% 7.71% 6.23% 9.58% 9.55% 0.00% 0.14% 0.00% 0.00% 7.85% 5.41%
Enterprise Value to Invested Capital (EV/IC)		 1.49 1.40 1.40 1.26 1.30 1.44 1.27 1.36 1.22 1.17 0.92
Enterprise Value to Revenue (EV/Rev)		 0.70 0.62 0.68 0.65 0.71 0.72 0.73 0.80 0.73 0.58 0.53
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 9.26 10.50 11.27 11.54 23.68 14.41 14.10 13.66 7.58 7.88
Enterprise Value to EBIT (EV/EBIT)		 0.00 12.79 14.75 16.79 17.08 70.08 24.37 22.34 22.72 10.56 12.05
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 13.68 18.32 10.62 10.12 119.01 22.06 754.37 0.00 14.92 18.34
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.90 13.20 25.32 15.13 12.82 14.27 11.68 20.17 25.89 19.28 22.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 15.97 66.23 27.07 15.62 26.06 14.08 25.36 82.27 10.17 10.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.42 2.85 2.94 2.22 2.23 2.26 2.58 2.95 2.87 2.40 1.71
Long-Term Debt to Equity		 2.83 2.53 2.56 1.88 1.94 1.62 1.71 2.39 2.33 2.06 1.48
Financial Leverage		 1.53 2.40 2.78 2.34 2.37 2.09 2.40 2.16 2.17 1.78 1.71
Leverage Ratio		 5.22 6.83 7.07 6.18 6.15 6.15 6.23 5.74 5.74 5.72 4.95
Compound Leverage Factor		 3.36 5.33 14.38 1.51 4.06 9.87 4.01 3.34 3.26 3.49 -9.71
Debt to Total Capital		 77.38% 74.03% 74.62% 68.90% 69.03% 69.32% 72.08% 74.71% 74.16% 70.60% 63.11%
Short-Term Debt to Total Capital		 13.36% 8.36% 9.72% 10.44% 9.02% 19.54% 24.37% 14.28% 13.92% 10.15% 8.69%
Long-Term Debt to Total Capital		 64.02% 65.66% 64.90% 58.45% 60.02% 49.78% 47.71% 60.43% 60.24% 60.45% 54.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
Noncontrolling Interests to Total Capital		 1.78% 1.79% 2.49% 2.43% 2.36% 2.62% 2.54% 2.58% 2.57% -0.12% -0.11%
Common Equity to Total Capital		 20.84% 24.18% 22.89% 28.68% 28.61% 28.07% 25.39% 22.72% 23.26% 29.52% 37.00%
Debt to EBITDA		 -14.22 5.54 6.13 6.93 6.84 13.17 9.13 8.63 9.17 5.45 6.31
Net Debt to EBITDA		 -12.14 4.34 5.15 5.83 5.83 10.64 7.85 7.42 8.04 4.20 4.91
Long-Term Debt to EBITDA		 -11.76 4.91 5.33 5.88 5.95 9.46 6.04 6.98 7.45 4.67 5.44
Debt to NOPAT		 -13.21 8.19 10.70 6.53 6.00 66.19 13.97 461.72 -66.29 10.73 14.70
Net Debt to NOPAT		 -11.27 6.41 8.98 5.49 5.11 53.46 12.01 397.09 -58.13 8.27 11.42
Long-Term Debt to NOPAT		 -10.93 7.26 9.30 5.54 5.22 47.53 9.25 373.49 -53.84 9.19 12.67
Altman Z-Score		 2.07 2.08 1.98 1.97 1.97 1.23 1.17 1.24 1.18 1.20 1.14
Noncontrolling Interest Sharing Ratio		 5.30% 6.84% 8.86% 7.87% 7.72% 7.77% 9.43% 8.84% 8.67% 4.23% 3.73%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.87 0.89 0.95 0.96 0.94 0.72 0.72 0.85 0.86 0.76 0.88
Quick Ratio		 0.42 0.45 0.45 0.45 0.46 0.35 0.32 0.37 0.37 0.30 0.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,456 526 -600 330 -233 262 423 630 401 462 348
Operating Cash Flow to CapEx		 39.67% 589.05% -759.13% 343.36% 629.41% 813.24% -1,001.39% 23.17% 38.82% 759.33% -1,216.18%
Free Cash Flow to Firm to Interest Expense		 -15.32 5.72 -6.67 3.54 -2.53 3.15 5.49 7.33 4.36 5.37 4.51
Operating Cash Flow to Interest Expense		 0.51 13.45 -9.70 4.17 2.33 13.33 -9.36 0.22 0.36 13.24 -10.74
Operating Cash Flow Less CapEx to Interest Expense		 -0.77 11.16 -10.98 2.96 1.96 11.69 -10.30 -0.73 -0.57 11.50 -11.62
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.12 1.13 1.13 1.08 1.03 0.99 0.93 0.91 0.91 0.96 0.93
Accounts Receivable Turnover		 9.08 12.62 11.63 11.30 10.08 11.67 10.08 10.44 9.60 11.97 11.79
Inventory Turnover		 6.17 7.51 6.87 6.52 6.37 6.55 5.53 5.29 5.37 6.05 5.61
Fixed Asset Turnover		 8.18 8.97 8.88 8.43 7.97 7.37 6.96 6.82 6.82 6.95 6.57
Accounts Payable Turnover		 4.13 4.67 4.73 4.51 4.31 3.94 3.82 3.74 3.70 3.63 3.84
Days Sales Outstanding (DSO)		 40.22 28.93 31.39 32.31 36.22 31.28 36.21 34.97 38.02 30.48 30.95
Days Inventory Outstanding (DIO)		 59.15 48.59 53.15 55.95 57.30 55.72 66.02 68.96 67.95 60.31 65.12
Days Payable Outstanding (DPO)		 88.38 78.16 77.18 81.01 84.62 92.75 95.65 97.49 98.69 100.49 95.06
Cash Conversion Cycle (CCC)		 10.98 -0.63 7.36 7.25 8.90 -5.76 6.58 6.44 7.28 -9.69 1.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9,119 8,641 9,403 9,621 9,550 8,284 9,107 9,146 9,298 7,721 8,772
Invested Capital Turnover		 2.32 2.27 2.11 1.99 1.88 1.96 1.70 1.65 1.65 1.97 1.70
Increase / (Decrease) in Invested Capital		 1,584 127 519 693 431 -357 -296 -475 -252 -284 -335
Enterprise Value (EV)		 13,567 12,078 13,140 12,108 12,382 11,913 11,527 12,466 11,312 9,064 8,051
Market Capitalization		 6,850 6,242 6,441 5,584 5,874 6,312 4,992 5,640 4,393 4,051 3,047
Book Value per Share		 $37.65 $43.06 $42.88 $56.68 $55.42 $48.66 $46.44 $41.72 $42.58 $48.55 $66.93
Tangible Book Value per Share		 ($80.25) ($74.60) ($74.48) ($61.15) ($61.75) ($60.86) ($62.51) ($66.71) ($65.10) ($52.36) ($33.21)
Total Capital		 9,904 9,768 10,284 10,800 10,634 9,559 10,131 10,213 10,234 9,235 10,225
Total Debt		 7,664 7,231 7,674 7,441 7,341 6,626 7,302 7,630 7,590 6,520 6,453
Total Long-Term Debt		 6,341 6,414 6,674 6,313 6,382 4,758 4,833 6,172 6,165 5,583 5,564
Net Debt		 6,541 5,661 6,443 6,262 6,257 5,351 6,278 6,562 6,656 5,024 5,014
Capital Expenditures (CapEx)		 121 210 115 113 34 136 72 82 85 150 68
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -711 -1,494 -589 -320 -512 -1,491 -681 -624 -483 -1,321 -427
Debt-free Net Working Capital (DFNWC)		 412 76 642 859 572 -216 343 444 451 -652 199
Net Working Capital (NWC)		 -911 -741 -358 -269 -387 -2,084 -2,126 -1,014 -974 -1,589 -690
Net Nonoperating Expense (NNE)		 44 161 172 798 84 296 48 80 73 67 95
Net Nonoperating Obligations (NNO)		 6,879 6,104 6,793 6,262 6,257 5,351 6,278 6,563 6,654 5,006 5,000
Total Depreciation and Amortization (D&A)		 84 99 89 81 79 84 83 80 83 92 99
Debt-free, Cash-free Net Working Capital to Revenue		 -3.69% -7.68% -3.05% -1.73% -2.92% -8.98% -4.33% -4.02% -3.10% -8.51% -2.81%
Debt-free Net Working Capital to Revenue		 2.14% 0.39% 3.33% 4.65% 3.26% -1.30% 2.18% 2.86% 2.90% -4.20% 1.31%
Net Working Capital to Revenue		 -4.72% -3.81% -1.86% -1.45% -2.20% -12.55% -13.51% -6.53% -6.26% -10.24% -4.55%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.53 $8.94 ($4.72) $3.96 $2.01 ($7.12) $1.29 $1.17 $1.30 $1.92 ($1.43)
Adjusted Weighted Average Basic Shares Outstanding		 55M 55M 54.90M 54.90M 55.20M 55.10M 55.60M 55.90M 56.10M 56M 59.60M
Adjusted Diluted Earnings per Share		 $1.53 $8.91 ($4.72) $3.96 $2.00 ($7.11) $1.28 $1.17 $1.29 $1.92 ($1.43)
Adjusted Weighted Average Diluted Shares Outstanding		 55.30M 55.20M 54.90M 55M 55.20M 55.10M 55.80M 56.10M 56.50M 56.20M 59.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.85M 54.64M 54.64M 54.89M 55.14M 55.38M 55.61M 55.89M 56.15M 56.52M 64.82M
Normalized Net Operating Profit after Tax (NOPAT)		 131 290 -65 126 204 -97 134 157 154 210 35
Normalized NOPAT Margin		 2.66% 5.70% -1.45% 3.16% 5.12% -2.34% 3.70% 4.15% 3.81% 5.13% 1.07%
Pre Tax Income Margin		 3.49% 6.41% -3.94% 0.75% 4.48% -5.32% 3.84% 3.21% 2.98% 3.32% -1.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.81 4.54 -0.97 1.32 2.95 -1.65 2.81 2.42 2.29 2.59 0.34
NOPAT to Interest Expense		 1.35 7.10 -0.90 11.00 2.16 -1.15 1.65 1.80 1.62 2.07 0.16
EBIT Less CapEx to Interest Expense		 1.54 2.26 -2.24 0.11 2.58 -3.29 1.87 1.47 1.37 0.85 -0.55
NOPAT Less CapEx to Interest Expense		 0.08 4.82 -2.18 9.78 1.79 -2.79 0.72 0.85 0.70 0.32 -0.72
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -23.94% 78.69% 92.94% 69.58% 65.92% -125.90% 1,429.63% -314.63% -214.29% 87.98% 145.00%
Augmented Payout Ratio		 -23.94% 78.69% 105.11% 78.69% 74.57% -142.30% 1,429.63% -314.63% -214.29% 87.98% 145.00%

Financials Breakdown Chart

Key Financial Trends

Whirlpool’s latest quarter shows a company still under pressure, but with a few signs of stabilization compared with the much weaker periods seen in 2024 and early 2025. In Q1 2026, revenue fell to $3.27 billion from $4.10 billion in Q4 2025 and $3.62 billion in Q1 2025, while the company posted a net loss of $82 million. The quarter also showed only modest operating profit, meaning lower sales and heavy interest costs continue to weigh on results.

Over the last several years, Whirlpool’s financial profile has become more volatile. In 2023, the company was still generating periods of strong profitability and cash flow, but 2024 brought a sharp deterioration, including a large loss in Q4 2024. During 2025, results improved somewhat in the middle of the year, but the business remained inconsistent. Q1 2026 again turned negative, suggesting the recovery is not yet durable.

  • Gross margin remains positive and meaningful. Q1 2026 gross profit was $415 million, showing Whirlpool is still able to earn a spread over product costs despite weaker demand.
  • Operating income stayed slightly positive in Q1 2026. The company reported $18 million in operating income, which is better than the deep operating losses seen in late 2024.
  • Cash on hand improved from the prior quarter. Cash and equivalents rose to $626 million at the end of Q1 2026 from $934 million in Q3 2025 and $1.07 billion in Q2 2025, though it remains below 2024 levels.
  • Inventory levels have come down from recent highs. Inventory was $2.24 billion in Q1 2026 versus $2.59 billion in Q3 2025, which may help working capital efficiency if demand stabilizes.
  • Operating results were far better than the worst period in the recent history. Q4 2024 showed a large operating loss of $1.43 billion, so the company has clearly moved away from that extreme low point.
  • Revenue is still well below 2023 levels. Quarterly revenue in 2025 and early 2026 has generally been around $3.3 billion to $4.1 billion, compared with roughly $4.5 billion to $5.1 billion in 2023 and early 2024.
  • Shares outstanding have been creeping higher. Basic shares rose to about 59.6 million in Q1 2026 from 56.0 million in Q4 2025 and 55.6 million in Q1 2025, which dilutes per-share earnings.
  • Balance sheet leverage remains elevated. Total debt was about $6.45 billion in Q1 2026, including $889 million of short-term debt and $5.56 billion of long-term debt.
  • Equity remains thin relative to assets. Total common equity was $3.78 billion on $16.18 billion of assets, so the capital structure still looks debt-heavy.
  • Whirlpool posted a net loss in Q1 2026. Net income came in at negative $82 million, or negative $1.43 per share.
  • Operating cash flow was negative in Q1 2026. The company used $827 million in operating cash, driven by a large negative change in operating assets and liabilities.
  • Interest expense continues to be a major drag. Q1 2026 interest expense was $77 million, and that burden is significant relative to operating income.
  • Liabilities remain high and have trended upward from 2024 lows. Total liabilities were $12.4 billion in Q1 2026 versus $13.7 billion in Q1 2025, but debt and working-capital obligations still leave limited flexibility.
  • Recent quarters have shown inconsistent earnings and cash generation. Whirlpool swung from losses to profits and back again, which suggests the business is still exposed to cyclical demand and cost pressure.

Bottom line: Whirlpool appears to be stabilizing somewhat after the severe volatility of 2024, but the first quarter of 2026 shows the turnaround is not complete. Investors should watch for sustained revenue improvement, better operating cash flow, and continued debt reduction before assuming the company has fully repaired its fundamentals.

06/21/26 07:17 AM ETAI Generated. May Contain Errors.

Whirlpool Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Whirlpool's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Whirlpool's net income appears to be on a downward trend, with a most recent value of $341 million in 2025, falling from $822 million in 2015. The previous period was -$305 million in 2024. See Whirlpool's forecast for analyst expectations on what's next for the company.

Whirlpool's total operating income in 2025 was $838 million, based on the following breakdown:
  • Total Gross Profit: $2.39 billion
  • Total Operating Expenses: $1.55 billion

Over the last 10 years, Whirlpool's total revenue changed from $20.89 billion in 2015 to $15.52 billion in 2025, a change of -25.7%.

Whirlpool's total liabilities were at $13.29 billion at the end of 2025, a 0.6% decrease from 2024, and a 0.4% decrease since 2015.

In the past 10 years, Whirlpool's cash and equivalents has ranged from $669 million in 2025 to $3.04 billion in 2021, and is currently $669 million as of their latest financial filing in 2025.

Over the last 10 years, Whirlpool's book value per share changed from 60.66 in 2015 to 48.55 in 2025, a change of -20.0%.


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Financial statements for NYSE:WHR last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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