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WHIRLPOOL CORP /DE/ WHR

NYSE · XNYS · stock · Household Appliances · website · IPO 1955-09-19

WHIRLPOOL CORP /DE/ financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$15.5B$16.6B$19.5B$19.7B$22.0B
Gross profit$2.4B$2.6B$3.2B$3.1B$4.4B
R&D expense$370.0M$405.0M$473.0M$465.0M$485.0M
SG&A expense$1.6B$1.7B$2.0B$1.8B$2.1B
Operating income$838.0M$143.0M$1.0B-$1.1B$2.3B
Interest expense$351.0M$190.0M$175.0M
Income tax$142.0M$10.0M$77.0M$265.0M$518.0M
Net income$318.0M-$323.0M$481.0M-$1.5B$1.8B
EPS (diluted)$5.66$-5.87$8.72$-27.18$28.36
Operating cash flow$470.0M$835.0M$915.0M$1.4B$2.2B
Free cash flow$81.0M$384.0M$366.0M$820.0M$1.7B
Cash & equivalents$669.0M$1.3B$1.6B$2.0B$3.0B
Inventory$2.3B$2.0B$2.2B$2.1B$2.7B
Total assets$16.0B$16.3B$17.3B$17.1B$20.3B
Shareholders' equity$2.7B$2.9B$2.5B$2.5B$5.0B

Source: SEC EDGAR filings · CIK 0000106640 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.