NYSE · Financial Statements

Whirlpool Corporation (WHR) Financial Statements

$27.89 NYSE: WHR Market Cap $1.82B

Whirlpool Corporation most recently reported annual revenue of $15.5B, net profit of $317.0M. Revenue declined at an average annual rate of 4.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0B$19.7B$19.5B$16.6B$15.5B
Operating Profit$2.3B$1.2B$1.2B$870.0M$727.0M
Net Profit$1.8B$-1.5B$481.0M$-323.0M$317.0M
EPS$28.35$-26.69$8.71$-5.87$5.66
Op Margin10.7%6.1%6.2%5.2%4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.3B$17.1B$17.3B$16.3B$16.0B
Total Liabilities$15.3B$14.6B$14.8B$13.4B$13.3B
Cash$3.0B$2.0B$1.6B$1.3B$669.0M
Borrowings$6.0B$8.2B$7.8B$7.3B$7.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$1.4B$915.0M$835.0M$481.0M
Investing Cash Flow$-1.2B$-4.1B$-1.1B$-591.0M$-909.0M
Financing Cash Flow$-1.1B$-903.0M$0$-64.0M$-11.0M
Net Cash Flow$110.0M$-1.1B$-388.0M$-295.0M$-606.0M
Free Cash Flow$1.7B$820.0M$366.0M$384.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA9.07
FCF Yield-8.19%
Quick Ratio0.71
Interest Coverage1.71
Return 1Y-60.13%
Return 3Y-70.60%
Return 5Y-78.27%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.