WHIRLPOOL CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| 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 | $2.4B | $2.6B | $3.2B | $3.1B | $4.4B |
| Selling, general & administrative | $1.6B | $1.7B | $2.0B | $1.8B | $2.1B |
| Research and development | $370.0M | $405.0M | $473.0M | $465.0M | $485.0M |
| Operating income | $838.0M | $143.0M | $1.0B | -$1.1B | $2.3B |
| Interest expense | $341.0M | $358.0M | $351.0M | $190.0M | $175.0M |
| Pretax income | $516.0M | -$188.0M | $593.0M | -$1.2B | $2.3B |
| Income tax expense | $142.0M | $10.0M | $77.0M | $265.0M | $518.0M |
| Net income | $318.0M | -$323.0M | $481.0M | -$1.5B | $1.8B |
| Balance Sheet | |||||
| Cash and equivalents | $669.0M | $1.3B | $1.6B | $2.0B | $3.0B |
| Current assets | $4.9B | $5.2B | $6.2B | $6.4B | $9.7B |
| Total assets | $16.0B | $16.3B | $17.3B | $17.1B | $20.3B |
| Current liabilities | $6.5B | $7.3B | $6.9B | $5.9B | $8.5B |
| Stockholders' equity | $2.7B | $2.7B | $2.4B | $2.3B | $4.8B |
| Cash Flow Statement | |||||
| Cash from operations | $470.0M | $835.0M | $915.0M | $1.4B | $2.2B |
| Depreciation and amortization | $338.0M | $333.0M | $361.0M | $475.0M | $494.0M |
| Stock-based compensation | $137.0M | $91.0M | $34.0M | $58.0M | $82.0M |
| Capital expenditure | $389.0M | $451.0M | $549.0M | $570.0M | $525.0M |
| Free cash flow | $81.0M | $384.0M | $366.0M | $820.0M | $1.7B |
| Dividends paid | $300.0M | $384.0M | $384.0M | $390.0M | $338.0M |
| Share repurchases | $0 | $50.0M | $0 | $903.0M | $1.0B |
| Impairments | — | $0 | $0 | $278.0M | $0 |
Shares outstanding 64.8M · Free float 88.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.