Whirlpool › Financials
Whirlpool financials
WHRTen years from Whirlpool’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.72B | $21.25B | $21.04B | $20.42B | $19.46B | $21.98B | $19.72B | $19.45B | $16.61B | $15.52B | $14.92B | — |
| Gross profit | $3.69B | $3.60B | $3.54B | $3.51B | $3.84B | $4.41B | $3.07B | $3.17B | $2.58B | $2.39B | $2.03B | — |
| Operating income | $1.37B | $1.14B | $279.0M | $1.55B | $1.61B | $2.35B | −$1.06B | $1.01B | $143.0M | $838.0M | $630.0M | — |
| Net income | $888.0M | $350.0M | −$183.0M | $1.17B | $1.07B | $1.78B | −$1.52B | $481.0M | −$323.0M | $318.0M | $187.0M | — |
| Earnings per share, diluted | $11.50 | $4.70 | −$2.72 | $18.19 | $16.98 | $28.36 | −$27.18 | $8.72 | −$5.87 | $5.66 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.08B | $1.20B | $1.50B | $1.95B | $2.92B | $3.04B | $1.96B | $1.57B | $1.27B | $669.0M | — | $1.24B |
| Total assets | $19.15B | $20.04B | $18.35B | $18.88B | $20.35B | $20.29B | $17.12B | $17.31B | $16.30B | $16.00B | — | $17.33B |
| Debt | $4.44B | $4.77B | $4.99B | $4.70B | $5.36B | $5.23B | $7.61B | $7.21B | $6.61B | $6.17B | — | $7.05B |
| Total liabilities | $13.43B | $14.91B | $15.14B | $14.76B | $15.64B | $15.27B | $14.62B | $14.78B | $13.37B | $13.29B | — | $13.40B |
| Shareholders' equity | $4.77B | $4.20B | $2.29B | $3.19B | $3.80B | $4.85B | $2.34B | $2.36B | $2.68B | $2.73B | — | $3.93B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.20B | $1.26B | $1.23B | $1.23B | $1.50B | $2.18B | $1.39B | $915.0M | $835.0M | $470.0M | $225.0M | — |
| Capital spending | $660.0M | $684.0M | $590.0M | $532.0M | $410.0M | $525.0M | $570.0M | $549.0M | $451.0M | $389.0M | $397.0M | — |
| Free cash flow | $543.0M | $580.0M | $639.0M | $698.0M | $1.09B | $1.65B | $820.0M | $366.0M | $384.0M | $81.0M | −$172.0M | — |
| Buybacks | $525.0M | $750.0M | $1.15B | $148.0M | $121.0M | $1.04B | $903.0M | $0 | $50.0M | $0 | — | — |
| Dividends | $294.0M | $312.0M | $306.0M | $305.0M | $311.0M | $338.0M | $390.0M | $384.0M | $384.0M | $300.0M | $174.0M | — |
| Returned to shareholders | $819.0M | $1.06B | $1.46B | $453.0M | $432.0M | $1.38B | $1.29B | $384.0M | $434.0M | $300.0M | $174.0M | — |
| Stock-based pay | $39.0M | $48.0M | $51.0M | $50.0M | $67.0M | $82.0M | $58.0M | $33.0M | $28.0M | $28.0M | $101.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Whirlpool financials, answered
What is Whirlpool's market cap?
$1.82B at $27.89 a share, with 65,199,378 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Whirlpool earn?
Revenue of $14.92B and net income of $187.0M in the last 12 months to Jun 2026.
How much debt does Whirlpool have?
Whirlpool reported $7.05B of debt and $1.24B of cash and equivalents on its balance sheet in Jun 2026.
Does Whirlpool make free cash flow?
No. Operating cash flow minus capital spending was -$172.0M in the last 12 months to Jun 2026.
How much cash does Whirlpool return to shareholders?
$300.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.