Whirlpool Corp
WHR- Exchange
- NYSE
- Industry
- Household Appliances
- SEC CIK
- 0000106640
No open-market purchases or sales by Whirlpool Corp insiders were filed in the last 90 days; 465 institutions reported holding it in 13F filings for Q2 2026, worth $2.61B in total; Appaloosa is the only superinvestor holding it.
Other share classesWHR.PA
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 28, 2026, 12:32 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 29, 2024 | Jan 17, 2023 | Jan 26, 2022 |
| Revenue | $15.5B | $16.6B | $19.5B | $19.7B | $22.0B |
| Cost of revenue | $13.1B | $14.0B | $16.3B | $16.7B | $17.6B |
| Gross profit | $2.39B | $2.58B | $3.17B | $3.07B | $4.41B |
| Research and development | $370.0M | $405.0M | $473.0M | $465.0M | $485.0M |
| Selling, general and administrative | $1.63B | $1.68B | $1.99B | $1.82B | $2.08B |
| Operating income | $838.0M | $143.0M | $1.01B | -$1.06B | $2.35B |
| 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 | -$1.52B | $1.78B |
| EPS, basic | $5.68 | $-5.87 | $8.76 | $-27.18 | $28.73 |
| EPS, diluted | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 |
| Weighted shares, basic | 56.0M | 55.1M | 55.0M | 55.9M | 62.1M |
| Weighted shares, diluted | 56.2M | 55.1M | 55.2M | 55.9M | 62.9M |
| Margins and growth | |||||
| Gross margin | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% |
| Operating margin | 5.4% | 0.9% | 5.2% | -5.4% | 10.7% |
| Net margin | 2.0% | -1.9% | 2.5% | -7.7% | 8.1% |
| Revenue growth, year over year | −6.5% | −14.6% | −1.4% | −10.3% | +13.0% |
| Net income growth, year over year | – | −167.2% | – | −185.2% | +64.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 29, 2024 | Jan 17, 2023 | Jan 26, 2022 |
| Cash and equivalents | $669.0M | $1.27B | $1.57B | $1.96B | $3.04B |
| Accounts receivable | $1.28B | $1.32B | $1.53B | $1.55B | $3.10B |
| Inventory | $2.31B | $2.04B | $2.25B | $2.09B | $2.72B |
| Total current assets | $4.92B | $5.24B | $6.21B | $6.39B | $9.70B |
| Property, plant and equipment | $2.19B | $2.27B | $2.23B | $2.10B | $2.81B |
| Goodwill | $3.10B | $3.32B | $3.33B | $3.31B | $2.48B |
| Intangible assets | $2.56B | $2.72B | $3.12B | $3.16B | $1.98B |
| Total assets | $16.0B | $16.3B | $17.3B | $17.1B | $20.3B |
| Accounts payable | $3.70B | $3.53B | $3.60B | $3.38B | $5.41B |
| Short-term debt | $351.0M | $18.0M | $17.0M | $4.00M | $10.0M |
| Total current liabilities | $6.51B | $7.32B | $6.95B | $5.93B | $8.51B |
| Long-term debt | $5.58B | $4.76B | $6.41B | $7.36B | $4.93B |
| Shareholders' equity | $2.71B | $2.93B | $2.54B | $2.51B | $5.01B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 29, 2025 | Jan 29, 2024 | Jan 17, 2023 | Jan 26, 2022 |
| Operating cash flow | $470.0M | $835.0M | $915.0M | $1.39B | $2.18B |
| Capital expenditures | $389.0M | $451.0M | $549.0M | $570.0M | $525.0M |
| Free cash flow | $81.0M | $384.0M | $366.0M | $820.0M | $1.65B |
| Depreciation and amortization | $338.0M | $333.0M | $361.0M | $475.0M | $494.0M |
| Stock-based compensation | $137.0M | $28.0M | $33.0M | $58.0M | $82.0M |
| Dividends paid | $300.0M | $384.0M | $384.0M | $390.0M | $338.0M |
| Share buybacks | $0 | $50.0M | $0 | $903.0M | $1.04B |
| Investing cash flow | -$504.0M | -$602.0M | -$553.0M | -$3.57B | -$660.0M |
| Financing cash flow | -$621.0M | -$476.0M | -$792.0M | $1.21B | -$1.34B |
| Net change in cash | – | – | -$388.0M | -$1.09B | $110.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 0.2% | 0.2% | 0.3% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 65.7M | +17.1% | SEC |
| Jul 31, 2026 | 65.2M | +16.6% | SEC |
| May 1, 2026 | 64.8M | +16.6% | SEC |
| Feb 6, 2026 | 56.5M | +2.1% | SEC |
| Oct 24, 2025 | 56.1M | +1.8% | SEC |
| Jul 25, 2025 | 55.9M | +1.8% | SEC |
| Apr 18, 2025 | 55.6M | +1.8% | SEC |
| Feb 7, 2025 | 55.4M | +1.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.