Whirlpool Financial Statements From 2010 to 2026

WHR Stock  USD 84.49  1.06  1.24%   
Whirlpool's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Whirlpool's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0205
Market Capitalization
4.8 B
Enterprise Value Revenue
0.7315
Revenue
15.5 B
There are over one hundred nineteen available fundamental gauges for Whirlpool, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Whirlpool's prevalent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/21/2026, Market Cap is likely to grow to about 11.7 B. Also, Enterprise Value is likely to grow to about 15.4 B

Whirlpool Total Revenue

15.04 Billion

Check Whirlpool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whirlpool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 460.4 M, Interest Expense of 358.1 M or Total Revenue of 15 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0777 or PTB Ratio of 1.86. Whirlpool financial statements analysis is a perfect complement when working with Whirlpool Valuation or Volatility modules.
  
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Whirlpool Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.6 B16 B16.7 B
Slightly volatile
Short and Long Term Debt Total8.3 B7.9 B5.2 B
Slightly volatile
Other Current Liabilities1.9 B1.9 B2.4 B
Pretty Stable
Total Current Liabilities5.4 B6.5 BB
Pretty Stable
Total Stockholder Equity2.9 B2.7 B3.6 B
Slightly volatile
Property Plant And Equipment Net2.8 BB3.3 B
Pretty Stable
Retained Earnings1.3 B1.3 B5.8 B
Very volatile
Cash828 M669 M1.4 B
Slightly volatile
Non Current Assets Total7.1 B11.1 B9.9 B
Slightly volatile
Non Currrent Assets Other504.9 M267 M393.4 M
Slightly volatile
Cash And Short Term Investments828 M669 M1.4 B
Slightly volatile
Net Receivables2.1 B1.3 B2.1 B
Very volatile
Common Stock Shares Outstanding57.1 M56.2 M68.2 M
Slightly volatile
Liabilities And Stockholders Equity12.6 B16 B16.7 B
Slightly volatile
Non Current Liabilities TotalB6.8 B5.6 B
Slightly volatile
Inventory1.9 B2.3 B2.3 B
Pretty Stable
Other Current Assets702.8 M672 M932.4 M
Pretty Stable
Total Liabilities9.5 B13.3 B12.7 B
Slightly volatile
Total Current Assets5.5 B4.9 B6.7 B
Very volatile
Short Term Debt594.3 M937 M716.6 M
Slightly volatile
Intangible Assets1.5 B2.6 B2.2 B
Slightly volatile
Accounts PayableB3.7 B3.9 B
Pretty Stable
Good WillB3.1 B2.5 B
Slightly volatile
Property Plant And Equipment Gross4.5 B8.5 B5.5 B
Slightly volatile
Common Stock Total Equity112.9 M131.1 M111.1 M
Slightly volatile
Common Stock110.2 M65 M104.1 M
Pretty Stable
Other Liabilities808.5 M851 M1.5 B
Slightly volatile
Other Assets1.9 B1.6 B2.3 B
Very volatile
Long Term Debt3.4 B5.6 BB
Slightly volatile
Property Plant Equipment3.4 BB3.3 B
Very volatile
Current Deferred Revenue1.6 B1.3 B1.6 B
Pretty Stable
Long Term Debt Total4.7 B5.6 B4.1 B
Slightly volatile
Capital Surpluse3.1 B3.5 B2.8 B
Slightly volatile
Non Current Liabilities Other344.9 M363 M1.5 B
Slightly volatile
Deferred Long Term Asset Charges2.1 B2.3 BB
Slightly volatile
Short and Long Term Debt869.7 M937 M664.3 M
Slightly volatile
Cash And Equivalents635.5 M669 M1.4 B
Pretty Stable
Net Invested Capital10.2 B9.2 B9.4 B
Pretty Stable
Capital Stock80.8 M65 M105 M
Slightly volatile
Capital Lease Obligations569.8 M669 M738.7 M
Slightly volatile
Long Term Investments608.3 M827 M330.6 M
Slightly volatile

Whirlpool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization460.4 M338 M502 M
Pretty Stable
Total Revenue15 B15.5 B18.3 B
Pretty Stable
Gross Profit2.8 B2.4 B3.1 B
Pretty Stable
Other Operating Expenses14.1 B14.8 B17.1 B
Pretty Stable
Operating Income942.4 M727 M1.2 B
Pretty Stable
Cost Of Revenue12.2 B13.2 B15.2 B
Pretty Stable
Total Operating Expenses1.9 B1.6 B1.8 B
Slightly volatile
Selling General AdministrativeB1.6 B1.9 B
Very volatile
Research Development498 M370 M504.3 M
Pretty Stable
Non Recurring300.1 M465.8 M293.3 M
Slightly volatile
Tax Provision224.9 M142 M256.6 M
Very volatile
Interest Income211.1 M321 M198.7 M
Very volatile
Reconciled Depreciation398.8 M338 M556.7 M
Slightly volatile

Whirlpool Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow897.4 M1.3 B1.4 B
Slightly volatile
Depreciation503 M338 M513.9 M
Slightly volatile
Capital Expenditures558.4 M389 M544.4 M
Pretty Stable
Total Cash From Operating Activities456.9 M481 M1.1 B
Very volatile
End Period Cash Flow911.1 M669 M1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.26020.4796
Slightly volatile
Dividend Yield0.07770.0740.038
Slightly volatile
PTB Ratio1.861.4822.4739
Pretty Stable
Days Sales Outstanding28.530.001339.2989
Slightly volatile
Book Value Per Share32.648.482157.5155
Very volatile
Operating Cash Flow Per Share10.618.589316.4281
Slightly volatile
Capex To Depreciation1.291.15091.0935
Slightly volatile
PB Ratio1.861.4822.4739
Pretty Stable
EV To Sales0.490.72330.6632
Slightly volatile
Inventory Turnover5.235.70616.5963
Pretty Stable
Days Of Inventory On Hand62.0663.966555.3898
Very volatile
Payables Turnover5.613.5544.2798
Pretty Stable
Sales General And Administrative To Revenue0.140.120.1105
Very volatile
Research And Ddevelopement To Revenue0.02840.02380.0267
Slightly volatile
Capex To Revenue0.04150.02510.0302
Slightly volatile
Cash Per Share8.9811.946421.4042
Slightly volatile
POCF Ratio5.738.39887.9187
Pretty Stable
Interest Coverage4.032.1325.193
Pretty Stable
Capex To Operating Cash Flow0.70.80870.5539
Pretty Stable
Days Payables Outstanding60.9610389.2961
Pretty Stable
EV To Operating Cash Flow24.5123.344812.65
Slightly volatile
Intangibles To Total Assets0.370.35410.2753
Slightly volatile
Current Ratio1.210.7561.0469
Slightly volatile
Receivables Turnover6.112.16619.4509
Very volatile
Graham Number56.3370.87106
Pretty Stable
Shareholders Equity Per Share29.5648.678650.9482
Very volatile
Debt To Equity3.032.88261.6703
Slightly volatile
Capex Per Share5.86.94647.901
Pretty Stable
Revenue Per Share158277270
Slightly volatile
Interest Debt Per Share15414687.832
Slightly volatile
Debt To Assets0.520.49110.2982
Slightly volatile
Short Term Coverage Ratios0.490.51332.2914
Very volatile
Operating Cycle12493.967896.6639
Very volatile
Price Book Value Ratio1.861.4822.4739
Pretty Stable
Days Of Payables Outstanding60.9610389.2961
Pretty Stable
Price To Operating Cash Flows Ratio5.738.39887.9187
Pretty Stable
Operating Profit Margin0.04990.04680.0665
Pretty Stable
Company Equity Multiplier3.555.86984.8389
Slightly volatile
Long Term Debt To Capitalization0.730.69640.5055
Slightly volatile
Total Debt To Capitalization0.40.74240.5323
Slightly volatile
Return On Capital Employed0.07280.07660.1273
Slightly volatile
Debt Equity Ratio3.032.88261.6703
Slightly volatile
Ebit Per Revenue0.04990.04680.0665
Pretty Stable
Quick Ratio0.790.40180.6798
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.090.631.3334
Pretty Stable
Cash Ratio0.120.10270.2268
Pretty Stable
Operating Cash Flow Sales Ratio0.02940.0310.0582
Pretty Stable
Days Of Inventory Outstanding62.0663.966555.3898
Very volatile
Days Of Sales Outstanding28.530.001339.2989
Slightly volatile
Cash Flow Coverage Ratios0.05820.06120.2491
Slightly volatile
Price To Book Ratio1.861.4822.4739
Pretty Stable
Fixed Asset Turnover4.335.1925.6613
Slightly volatile
Capital Expenditure Coverage Ratio1.461.23652.0508
Pretty Stable
Price Cash Flow Ratio5.738.39887.9187
Pretty Stable
Debt Ratio0.520.49110.2982
Slightly volatile
Cash Flow To Debt Ratio0.05820.06120.2491
Slightly volatile
Price Sales Ratio0.340.26020.4796
Slightly volatile
Asset Turnover1.40.97021.162
Slightly volatile
Gross Profit Margin0.230.1520.1735
Very volatile
Price Fair Value1.861.4822.4739
Pretty Stable

Whirlpool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B11.6 B
Slightly volatile
Enterprise Value15.4 B14.7 B14.8 B
Slightly volatile

Whirlpool Fundamental Market Drivers

Forward Price Earnings13.2979
Cash And Short Term Investments669 M

Whirlpool Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Whirlpool Financial Statements

Whirlpool shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Whirlpool investors may analyze each financial statement separately, they are all interrelated. The changes in Whirlpool's assets and liabilities, for example, are also reflected in the revenues and expenses on on Whirlpool's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.6 B
Total Revenue15.5 B15 B
Cost Of Revenue13.2 B12.2 B
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 277.21  157.69 
Ebit Per Revenue 0.05  0.05 

Pair Trading with Whirlpool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whirlpool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whirlpool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Whirlpool Stock

  0.73SN SharkNinjaPairCorr
  0.86HBB Hamilton Beach BrandsPairCorr

Moving against Whirlpool Stock

  0.75VIOT Viomi Technology ADRPairCorr
  0.67PBCRY Bank Central AsiaPairCorr
  0.64NEPH NephrosPairCorr
  0.33HELE Helen of TroyPairCorr
The ability to find closely correlated positions to Whirlpool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whirlpool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whirlpool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whirlpool to buy it.
The correlation of Whirlpool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whirlpool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whirlpool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whirlpool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Whirlpool Stock Analysis

When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.