Whirlpool Financial Statements From 2010 to 2025

WHR Stock  USD 104.20  3.10  3.07%   
Whirlpool financial statements provide useful quarterly and yearly information to potential Whirlpool investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Whirlpool financial statements helps investors assess Whirlpool's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Whirlpool's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
(0.02)
Market Capitalization
5.8 B
Enterprise Value Revenue
0.7022
Revenue
16.6 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 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to grow to about 11.7 B. Also, Enterprise Value is likely to grow to about 15.5 B

Whirlpool Total Revenue

14.99 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 444.7 M, Interest Expense of 375.9 M or Total Revenue of 15 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0639 or PTB Ratio of 1.87. Whirlpool financial statements analysis is a perfect complement when working with Whirlpool Valuation or Volatility modules.
  
Check out the analysis of Whirlpool Correlation against competitors.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Whirlpool Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B16.3 B16.7 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.3 BB
Slightly volatile
Other Current Liabilities1.2 B1.9 B1.4 B
Slightly volatile
Total Current Liabilities5.4 B7.3 B7.1 B
Slightly volatile
Total Stockholder Equity2.9 B2.7 B3.6 B
Slightly volatile
Property Plant And Equipment Net2.8 B3.1 B3.3 B
Pretty Stable
Retained Earnings1.2 B1.3 B6.1 B
Pretty Stable
Cash823.7 M1.3 B1.4 B
Slightly volatile
Non Current Assets TotalB11.1 B9.9 B
Slightly volatile
Non Currrent Assets OtherB1.9 B511.8 M
Slightly volatile
Cash And Short Term Investments823.7 M1.3 B1.4 B
Slightly volatile
Net Receivables2.1 B1.3 B2.1 B
Pretty Stable
Common Stock Shares Outstanding57.4 M55.1 M69 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B16.3 B16.7 B
Slightly volatile
Non Current Liabilities Total3.9 BB5.6 B
Slightly volatile
Inventory1.8 BB2.3 B
Pretty Stable
Other Current Assets569.3 M612 M819.5 M
Pretty Stable
Total Liabilities9.3 B13.4 B12.6 B
Slightly volatile
Total Current Assets5.5 B5.2 B6.8 B
Pretty Stable
Short Term DebtB1.9 B788.2 M
Slightly volatile
Intangible Assets1.5 B2.7 B2.2 B
Slightly volatile
Accounts PayableB3.5 B3.9 B
Pretty Stable
Good Will1.9 B3.3 B2.5 B
Slightly volatile
Property Plant And Equipment Gross4.3 B8.5 B5.3 B
Slightly volatile
Common Stock Total Equity112.9 M131.1 M110.9 M
Slightly volatile
Common Stock111.7 M64 M106.6 M
Very volatile
Other Liabilities808.5 M851 M1.5 B
Slightly volatile
Other AssetsB1.7 B2.3 B
Pretty Stable
Long Term Debt3.3 B4.8 B3.9 B
Slightly volatile
Property Plant Equipment3.4 B3.2 B3.3 B
Pretty Stable
Current Deferred Revenue1.6 B1.3 B1.7 B
Very volatile
Long Term Debt Total4.3 B8.5 B4.3 B
Slightly volatile
Capital Surpluse2.9 B3.5 B2.7 B
Slightly volatile
Non Current Liabilities Other342 M360 M1.6 B
Slightly volatile
Deferred Long Term Asset Charges2.1 B2.3 BB
Slightly volatile
Short and Long Term DebtB1.9 B715.5 M
Slightly volatile
Cash And Equivalents2.1 B2.3 B1.7 B
Slightly volatile
Net Invested Capital10.2 B9.3 B9.4 B
Pretty Stable
Capital Stock84.9 M64 M107.7 M
Slightly volatile
Capital Lease Obligations575.6 M711 M743.4 M
Slightly volatile

Whirlpool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization444.7 M333 M506.2 M
Very volatile
Total Revenue15 B16.6 B18.5 B
Slightly volatile
Gross Profit2.9 B2.6 B3.2 B
Slightly volatile
Other Operating Expenses14 B16.5 B17.2 B
Slightly volatile
Operating Income135.8 M143 MB
Very volatile
Cost Of Revenue12.1 B14 B15.3 B
Pretty Stable
Total Operating ExpensesB2.4 BB
Slightly volatile
Selling General AdministrativeB1.7 B1.9 B
Slightly volatile
Research Development506.4 M544 M521.9 M
Very volatile
Non Recurring300.1 M465.8 M286.3 M
Slightly volatile
Tax Provision9.5 M10 M250.3 M
Very volatile
Interest Income23.1 M24.3 M154.4 M
Slightly volatile
Reconciled Depreciation414.9 M333 M571.4 M
Slightly volatile

Whirlpool Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow880 M1.6 B1.4 B
Slightly volatile
Depreciation506.7 M333 M525.2 M
Pretty Stable
Dividends Paid463.7 M441.6 M287.8 M
Slightly volatile
Capital Expenditures562.1 M451 M554.3 M
Very volatile
Total Cash From Operating ActivitiesB835 M1.2 B
Slightly volatile
End Period Cash Flow910.1 M1.3 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.37980.494
Pretty Stable
Dividend Yield0.06390.06090.0352
Slightly volatile
PTB Ratio1.872.3512.5406
Slightly volatile
Days Sales Outstanding27.528.945939.8164
Pretty Stable
Book Value Per Share32.4253.230557.9831
Very volatile
Operating Cash Flow Per Share10.7115.154316.9243
Slightly volatile
Stock Based Compensation To Revenue0.00210.00260.0027
Pretty Stable
Capex To Depreciation1.291.35441.0899
Slightly volatile
PB Ratio1.872.3512.5406
Slightly volatile
EV To Sales0.490.74490.6602
Slightly volatile
Inventory Turnover5.246.89246.6502
Very volatile
Days Of Inventory On Hand61.9952.95754.8741
Pretty Stable
Payables Turnover5.643.97344.3129
Pretty Stable
Sales General And Administrative To Revenue0.140.120.1109
Very volatile
Research And Ddevelopement To Revenue0.02950.0280.0275
Slightly volatile
Capex To Revenue0.04180.02720.0306
Pretty Stable
Cash Per Share24.323.139722.7497
Slightly volatile
POCF Ratio5.77.55437.8869
Pretty Stable
Interest Coverage0.380.39944.588
Very volatile
Capex To Operating Cash Flow0.690.54010.5373
Slightly volatile
Days Payables Outstanding60.6291.861588.7697
Pretty Stable
EV To Operating Cash Flow8.0714.814210.9658
Pretty Stable
Intangibles To Total Assets0.390.37050.2717
Slightly volatile
Current Ratio1.210.71541.0642
Slightly volatile
Receivables Turnover13.2412.60979.7275
Slightly volatile
Graham Number55.6480.1404106
Pretty Stable
Shareholders Equity Per Share29.348.693350.988
Very volatile
Debt To Equity2.872.73461.5868
Slightly volatile
Capex Per Share5.818.18517.9613
Slightly volatile
Revenue Per Share156301269
Slightly volatile
Interest Debt Per Share14714083.7277
Slightly volatile
Debt To Assets0.470.45010.2831
Slightly volatile
Short Term Coverage Ratios0.420.4472.3981
Very volatile
Operating Cycle12581.902996.8974
Very volatile
Price Book Value Ratio1.872.3512.5406
Slightly volatile
Days Of Payables Outstanding60.6291.861588.7697
Pretty Stable
Price To Operating Cash Flows Ratio5.77.55437.8869
Pretty Stable
Operating Profit Margin0.00820.00860.0555
Pretty Stable
Company Equity Multiplier3.536.07574.7792
Slightly volatile
Long Term Debt To Capitalization0.320.63940.4683
Slightly volatile
Total Debt To Capitalization0.40.73220.5195
Slightly volatile
Return On Capital Employed0.01510.01590.1078
Slightly volatile
Debt Equity Ratio2.872.73461.5868
Slightly volatile
Ebit Per Revenue0.00820.00860.0555
Pretty Stable
Quick Ratio0.790.43750.6972
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.10.881.3893
Very volatile
Cash Ratio0.120.17410.2327
Pretty Stable
Operating Cash Flow Sales Ratio0.07110.05030.0625
Pretty Stable
Days Of Inventory Outstanding61.9952.95754.8741
Pretty Stable
Days Of Sales Outstanding27.528.945939.8164
Pretty Stable
Cash Flow Coverage Ratios0.110.11380.2641
Slightly volatile
Price To Book Ratio1.872.3512.5406
Slightly volatile
Fixed Asset Turnover4.335.32965.6907
Slightly volatile
Capital Expenditure Coverage Ratio1.481.85142.103
Slightly volatile
Price Cash Flow Ratio5.77.55437.8869
Pretty Stable
Debt Ratio0.470.45010.2831
Slightly volatile
Cash Flow To Debt Ratio0.110.11380.2641
Slightly volatile
Price Sales Ratio0.350.37980.494
Pretty Stable
Asset Turnover1.411.01881.1749
Slightly volatile
Gross Profit Margin0.230.15540.1779
Very volatile
Price Fair Value1.872.3512.5406
Slightly volatile

Whirlpool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B11.6 B
Slightly volatile
Enterprise Value15.5 B14.7 B14.8 B
Slightly volatile

Whirlpool Fundamental Market Drivers

Forward Price Earnings10.6952
Cash And Short Term Investments1.3 B

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 Revenue16.6 B15 B
Cost Of Revenue14 B12.1 B
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 301.40  156.09 
Ebit Per Revenue 0.01  0.01 

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 against Whirlpool Stock

  0.4BSET Bassett FurniturePairCorr
  0.32ETD Ethan Allen InteriorsPairCorr
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.