Whirlpool Corp (WHR) Financial Statements
Industry: Household Appliances
In fiscal 2025, Whirlpool reported revenue of $15.52B, down 6.5% from $16.61B the year before. Net income was $318.0M (a 2.0% net margin), or $5.66 per diluted share. Gross margin was 15.4% and operating margin was 5.4%. Operating activities generated $470.0M of cash, leaving $81.0M of free cash flow. At fiscal year end, Whirlpool held $16.00B in total assets against $13.28B in total liabilities, including $669.0M of cash and equivalents.
Open the full interactive Whirlpool financials → Quarterly statements, key ratios, valuation history and price charts.
Whirlpool Key Stats
| Share Price | $29.26 |
|---|---|
| Market Cap | $1.91B |
| P/E Ratio | 5.2 |
| Dividend Yield | 9.12% |
| Revenue YoY Growth | -6.5% |
| 52-Week Range | $28.83 – $91.61 |
| Shares Outstanding | 65.0 million (basic, 2026 Q2) |
Whirlpool Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $19.46B | $21.98B | $19.72B | $19.45B | $16.61B | $15.52B |
| Cost of Goods Sold | $15.61B | $17.58B | $16.65B | $16.29B | $14.03B | $13.14B |
| Gross Profit | $3.85B | $4.41B | $3.07B | $3.17B | $2.58B | $2.39B |
| Operating Income | $1.62B | $2.35B | -$1.06B | $1.01B | $143.0M | $838.0M |
| Pre-Tax Income | $1.46B | $2.33B | -$1.23B | $593.0M | -$188.0M | $516.0M |
| Income Tax | $384.0M | $518.0M | $265.0M | $77.0M | $10.0M | $142.0M |
| Net Income | $1.08B | $1.78B | -$1.52B | $481.0M | -$323.0M | $318.0M |
| Diluted EPS | $17.07 | $28.36 | -$27.18 | $8.72 | -$5.87 | $5.66 |
Whirlpool Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.03B | $4.10B | $3.27B | $3.52B |
| Net Income | $73.0M | $109.0M | -$82.0M | $88.0M |
| Diluted EPS | $1.29 | $1.94 | -$1.43 | $1.15 |
Whirlpool Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.92B | $3.04B | $1.96B | $1.57B | $1.27B | $669.0M |
| Current Assets | $9.02B | $9.70B | $6.39B | $6.21B | $5.24B | $4.92B |
| Total Assets | $20.35B | $20.29B | $17.12B | $17.31B | $16.30B | $16.00B |
| Current Liabilities | $8.33B | $8.51B | $5.93B | $6.95B | $7.32B | $6.51B |
| Total Long-Term Debt | $5.36B | $5.23B | $7.61B | $7.21B | $6.61B | $6.17B |
| Total Liabilities | $16.55B | $15.44B | $14.79B | $14.95B | $13.62B | $13.28B |
| Shareholders' Equity | $3.80B | $4.85B | $2.34B | $2.36B | $2.68B | $2.73B |
Whirlpool Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.50B | $2.18B | $1.39B | $915.0M | $835.0M | $470.0M |
| Cash From Investing | -$237.0M | -$660.0M | -$3.57B | -$553.0M | -$602.0M | -$504.0M |
| Cash From Financing | -$253.0M | -$1.34B | $1.21B | -$792.0M | -$476.0M | -$621.0M |
| Free Cash Flow | $1.09B | $1.65B | $820.0M | $366.0M | $384.0M | $81.0M |
| Dividends Paid | $311.0M | $338.0M | $390.0M | $384.0M | $384.0M | $300.0M |
Figures from Whirlpool's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Whirlpool financials page for every line item.
Whirlpool Company Profile
| Ticker | WHR |
|---|---|
| Exchange | NYSE |
| Industry | Household Appliances |
| Headquarters | Benton Harbor, Michigan |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000106640 |
Frequently Asked Questions
What was Whirlpool's revenue in fiscal 2025?
Whirlpool (WHR) reported revenue of $15.52B for fiscal 2025.
What is Whirlpool's annual revenue history?
Whirlpool's annual revenue by fiscal year: 2020: $19.46B; 2021: $21.98B; 2022: $19.72B; 2023: $19.45B; 2024: $16.61B; 2025: $15.52B.
What was Whirlpool's net income in fiscal 2025?
Whirlpool reported net income of $318.0M for fiscal 2025.
What was Whirlpool's earnings per share (EPS) in fiscal 2025?
Whirlpool's diluted EPS was $5.66 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Whirlpool generate in fiscal 2025?
Whirlpool generated $81.0M of free cash flow in fiscal 2025.
What was Whirlpool's revenue last quarter?
In its most recent reported quarter (2026 Q2), Whirlpool reported revenue of $3.52B.
How much debt does Whirlpool have?
Whirlpool reported $6.17B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Whirlpool are outstanding?
Whirlpool reported a weighted average of 65.0 million basic shares outstanding in 2026 Q2.
What is Whirlpool's market cap?
Based on its latest closing price, Whirlpool (WHR) has a market capitalization of about $1.91B.
When does Whirlpool's fiscal year end?
Whirlpool's fiscal year end, as registered with the SEC, is December 31.
Where is Whirlpool headquartered?
Whirlpool lists its business address in Benton Harbor, Michigan in its SEC filings.