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Whirlpool Corporation (WHR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · DATA UPDATED 2026-08-30

Whirlpool Corporation (WHR) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Benton Harbor, United States with about 41,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, WHR reported $15.5B in revenue and $317M in net income.

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally.

Interactive charts & full statements → Open the WHR valuation workbench →

WHR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$14.9B	$15.5B	$16.6B	$19.5B	$19.7B	$22.0B	$19.4B	$20.4B	$21.0B	$21.3B	$20.7B	$20.9B	$19.9B	$18.8B	$18.1B	$18.7B	$18.4B	$17.1B	$18.9B	$19.4B	$18.1B
Gross Profit	$2.0B	$2.4B	$2.6B	$3.2B	$3.0B	$4.4B	$3.8B	$3.3B	$3.4B	$3.6B	$3.6B	$3.6B	$3.4B	$3.3B	$2.8B	$2.5B	$2.6B	$2.4B	$2.5B	$2.8B	$2.6B
Gross Margin %	13.5%	15.2%	15.4%	16.4%	15.3%	20.1%	19.4%	16.0%	15.9%	17.0%	17.3%	17.3%	16.9%	17.5%	15.6%	13.1%	14.2%	14.0%	13.1%	14.4%	14.5%
Operating Income (EBIT)	$542M	$727M	$870M	$1.2B	$1.2B	$2.3B	$1.9B	$1.1B	$1.2B	$1.5B	$1.5B	$1.5B	$1.4B	$1.5B	$1.1B	$832M	$1.0B	$845M	$653M	$1.1B	$878M
Operating Margin %	3.6%	4.7%	5.2%	6.2%	6.1%	10.7%	9.8%	5.5%	5.5%	7.0%	7.2%	7.1%	6.8%	7.8%	6.0%	4.5%	5.5%	4.9%	3.5%	5.5%	4.9%
Net Income	$187M	$317M	($323M)	$481M	($1.5B)	$1.8B	$1.1B	$1.2B	($183M)	$350M	$888M	$783M	$650M	$827M	$401M	$390M	$619M	$328M	$418M	$640M	$486M
Net Margin %	1.2%	2.0%	-1.9%	2.5%	-7.7%	8.1%	5.5%	5.8%	-0.9%	1.7%	4.3%	3.8%	3.3%	4.4%	2.2%	2.1%	3.4%	1.9%	2.2%	3.3%	2.7%
EBITDA	$968M	$1.2B	$503M	$1.3B	($562M)	$3.0B	$2.2B	$2.3B	$815M	$1.7B	$1.9B	$1.9B	$1.6B	$1.6B	$1.3B	$743M	$1.4B	$1.0B	$1.0B	$1.6B	$1.4B
Earnings Per Share (EPS)	$3.20	$5.64	$-5.86	$8.71	$-27.17	$28.35	$16.98	$18.44	$-2.72	$4.70	$11.50	$9.82	$8.17	$10.24	$5.06	$4.99	$7.98	$4.34	$5.50	$8.01	$6.35
Shares Outstanding (M)	65M	56M	55M	55M	56M	63M	63M	64M	67M	74M	77M	80M	80M	81M	79M	78M	78M	76M	76M	80M	76M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WHR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$3.5B	$3.3B	$4.1B	$4.0B	$3.8B	$3.6B	$4.1B	$4.0B
Gross Profit	$442M	$409M	$575M	$590M	$604M	$594M	$657M	$632M
Gross Margin %	12.6%	12.5%	14.0%	14.6%	16.0%	16.4%	15.9%	15.8%
Operating Income (EBIT)	$163M	$50M	$144M	$185M	$207M	$188M	$239M	$237M
Operating Margin %	4.6%	1.5%	3.5%	4.6%	5.5%	5.2%	5.8%	5.9%
Net Income	$88M	($82M)	$108M	$73M	$65M	$72M	($391M)	$109M
Net Margin %	2.5%	-2.5%	2.6%	1.8%	1.7%	2.0%	-9.4%	2.7%
EBITDA	$251M	$108M	$325M	$284M	$289M	$299M	($53M)	$350M
Earnings Per Share (EPS)	$1.35	$-1.38	$1.93	$1.30	$1.16	$1.29	$-7.06	$1.97
Shares Outstanding (M)	65M	60M	56M	56M	56M	56M	55M	55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WHR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$236M	$481M	$835M	$915M	$1.4B	$2.2B	$1.5B	$1.2B	$1.2B	$1.3B	$1.2B	$1.2B	$1.5B	$1.3B	$696M	$530M	$1.1B	$1.6B	$327M	$933M	$888M
Capital Expenditures (CapEx)	$397M	$389M	$451M	$549M	$570M	$525M	$410M	$532M	$590M	$684M	$660M	$689M	$720M	$578M	$476M	$608M	$593M	$541M	$547M	$536M	$576M
Free Cash Flow (FCF)	($161M)	$92M	$384M	$366M	$820M	$1.7B	$1.1B	$698M	$639M	$580M	$543M	$536M	$759M	$684M	$220M	($78M)	$485M	$1.0B	($220M)	$397M	$312M
FCF Margin %	-1.1%	0.6%	2.3%	1.9%	4.2%	7.5%	5.6%	3.4%	3.0%	2.7%	2.6%	2.6%	3.8%	3.6%	1.2%	-0.4%	2.6%	5.9%	-1.2%	2.1%	1.7%
Dividends Paid	$173M	$299M	$384M	$384M	$390M	$338M	$311M	$305M	$306M	$312M	$294M	$269M	$224M	$187M	$155M	$148M	$132M	$128M	$128M	$134M	$130M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WHR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($120M)	($827M)	$1.1B	$33M	$19M	($721M)	$1.1B	$214M
Capital Expenditures (CapEx)	$94M	$68M	$150M	$85M	$82M	$72M	$136M	$87M
Free Cash Flow (FCF)	($214M)	($895M)	$1.0B	($52M)	($63M)	($793M)	$970M	$127M
FCF Margin %	-6.1%	-27.3%	24.4%	-1.3%	-1.7%	-21.9%	23.4%	3.2%
Dividends Paid	$10M	$58M	$51M	$54M	$97M	$97M	$97M	$96M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WHR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$17.3B	$16.0B	$16.3B	$17.3B	$17.1B	$20.3B	$20.4B	$18.9B	$18.3B	$20.0B	$19.2B	$19.0B	$20.0B	$15.5B	$15.4B	$15.2B	$15.6B	$15.1B	$13.5B	$14.0B	$13.9B
Cash & Cash Equivalents	$1.2B	$669M	$1.3B	$1.6B	$2.0B	$3.0B	$2.9B	$2.0B	$1.5B	$1.2B	$1.1B	$820M	$1.1B	$1.4B	$1.2B	$1.1B	$1.4B	$1.4B	$146M	$201M	$262M
Total Liabilities	$13.4B	$13.3B	$13.4B	$14.8B	$14.6B	$15.3B	$15.6B	$14.8B	$15.1B	$14.9B	$13.4B	$13.3B	$14.2B	$10.5B	$11.0B	$10.9B	$11.3B	$11.3B	$10.5B	$10.0B	$10.5B
Total Debt (Short + Long-Term)	$7.1B	$6.5B	$6.6B	$7.2B	$7.6B	$5.2B	$5.4B	$5.0B	$6.0B	$5.2B	$4.5B	$4.0B	$4.3B	$2.5B	$2.5B	$2.5B	$2.5B	$2.9B	$2.6B	$2.1B	$2.3B
Total Shareholders' Equity	$3.9B	$2.7B	$2.7B	$2.4B	$2.3B	$4.8B	$3.9B	$3.2B	$2.3B	$4.2B	$4.8B	$4.7B	$4.9B	$4.9B	$4.3B	$4.2B	$4.2B	$3.7B	$3.0B	$3.9B	$3.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WHR viewer.

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