Financials · WHR

Whirlpool Corporation (WHR) financials

For the twelve months ended Sep 30, 2026, Whirlpool Corporation reported $14.56B of revenue and -$123.00M of net income.

Revenue, TTM
$14.56B
Revenue growth, YoY
-6.4%
Net income, TTM
-$123.00M
Net margin
-0.8%
Free cash flow, TTM
-$92.00M
EPS, diluted, TTM
-$2.16
Cash
$1.10B
Total debt
$6.84B
P/S
0.14
Market cap
$2.01B
Annual revenue$15.52B
FY2016FY2025
Annual net income$318.00M
FY2016FY2025
Annual free cash flow$81.00M
FY2016FY2025

WHR revenue and earnings growth

WHR revenueQ3 2026$3.68B

Quarter YoY
-8.8%
QoQ
+4.5%
FY YoY
-6.5%
5Y CAGR
-4.4%
10Y CAGR
-2.9%

WHR revenue was $3.68B in fiscal Q3 2026 (ended Sep 30, 2026), down 8.8% from a year earlier and up 4.5% from the prior quarter. For the full fiscal 2025 it was $15.52B, down 6.5% from fiscal 2024. Compound annual growth was -4.4% over 5 years and -2.9% over 10 years. It rose in 2 of the last 10 fiscal years.

WHR net incomeQ3 2026-$237.00M

5Y CAGR
-21.6%
10Y CAGR
-8.6%

WHR net income was -$237.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $73.00M a year earlier. For the full fiscal 2025 it was $318.00M, compared with -$323.00M in fiscal 2024. Compound annual growth was -21.6% over 5 years and -8.6% over 10 years.

WHR EPSQ3 2026-$3.80

5Y CAGR
-19.7%
10Y CAGR
-5.4%

WHR diluted EPS was -$3.80 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $1.29 a year earlier. For the full fiscal 2025 it was $5.66, compared with -$5.87 in fiscal 2024. Compound annual growth was -19.7% over 5 years and -5.4% over 10 years.

WHR free cash flowQ3 2026$28.00M

FY YoY
-78.9%
5Y CAGR
-40.5%
10Y CAGR
-17.2%

WHR free cash flow was $28.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$52.00M a year earlier. For the full fiscal 2025 it was $81.00M, down 78.9% from fiscal 2024. Compound annual growth was -40.5% over 5 years and -17.2% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$15.52B$16.61B$19.45B$19.72B$21.98B$19.46B$20.42B$21.04B$21.25B$20.72B
Cost of revenue$13.14B$14.03B$16.29B$16.65B$17.58B$15.61B$16.91B$17.50B$17.65B$17.03B
Gross profit$2.39B$2.58B$3.17B$3.07B$4.41B$3.84B$3.51B$3.54B$3.60B$3.69B
Research and development$370.00M$405.00M$473.00M$465.00M$485.00M$455.00M$541.00M$572.00M$596.00M$604.00M
Selling, general and admin$1.63B$1.68B$1.99B$1.82B$2.08B$1.88B$2.14B$2.19B$2.11B$2.08B
Operating income$838.00M$143.00M$1.01B-$1.06B$2.35B$1.61B$1.55B$279.00M$1.14B$1.37B
Interest expense$341.00M$358.00M$351.00M$190.00M$175.00M$189.00M$187.00M$192.00M$162.00M$161.00M
Pre-tax income$516.00M-$188.00M$593.00M-$1.23B$2.33B$1.45B$1.53B-$21.00M$887.00M$1.11B
Income tax$142.00M$10.00M$77.00M$265.00M$518.00M$382.00M$348.00M$138.00M$550.00M$186.00M
Net income$318.00M-$323.00M$481.00M-$1.52B$1.78B$1.07B$1.17B-$183.00M$350.00M$888.00M
EPS, basic$5.68-$5.87$8.76-$27.18$28.73$17.15$18.34-$2.72$4.78$11.67
EPS, diluted$5.66-$5.87$8.72-$27.18$28.36$16.98$18.19-$2.72$4.70$11.50
Diluted shares56.2M55.1M55.2M55.9M62.9M63.3M64.2M67.2M74.4M77.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$669.00M$1.27B$1.57B$1.96B$3.04B$2.93B$1.95B$1.54B$1.29B$1.24B
Receivables$1.28B$1.32B$1.53B$1.55B$3.10B$3.11B$2.20B$2.21B$2.67B$2.71B
Inventory$2.31B$2.04B$2.25B$2.09B$2.72B$2.30B$2.44B$2.53B$2.99B$2.62B
Current assets$4.92B$5.24B$6.21B$6.39B$9.70B$9.13B$7.40B$7.90B$7.93B$7.34B
Goodwill$3.10B$3.32B$3.33B$3.33B$2.48B$2.50B$2.44B$2.45B$3.12B$2.96B
Total assets$16.00B$16.30B$17.31B$17.12B$20.29B$20.44B$18.97B$18.35B$20.04B$19.15B
Current liabilities$6.51B$7.32B$6.95B$5.93B$8.51B$8.33B$8.37B$9.68B$8.51B$7.66B
Short-term debt$586.00M$1.85B$800.00M$248.00M$298.00M$298.00M$559.00M$947.00M$376.00M$560.00M
Long-term debt$5.58B$4.76B$6.41B$7.36B$4.93B$5.06B$4.14B$4.05B$4.39B$3.88B
Total debt$6.17B$6.61B$7.21B$7.61B$5.23B$5.36B$4.70B$4.99B$4.77B$4.44B
Total liabilities$13.29B$13.37B$14.78B$14.62B$15.27B$15.64B$14.67B$15.03B$14.91B$13.43B
Shareholders' equity$2.73B$2.93B$2.54B$2.51B$5.01B$4.79B$4.21B$3.31B$5.13B$5.73B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$470.00M$835.00M$915.00M$1.39B$2.18B$1.50B$1.23B$1.23B$1.26B$1.20B
Capital expenditures$389.00M$451.00M$549.00M$570.00M$525.00M$410.00M$532.00M$590.00M$684.00M$660.00M
Free cash flow$81.00M$384.00M$366.00M$820.00M$1.65B$1.09B$698.00M$639.00M$580.00M$543.00M
Investing cash flow-$504.00M-$602.00M-$553.00M-$3.57B-$660.00M-$237.00M$636.00M-$399.00M-$721.00M-$612.00M
Financing cash flow-$621.00M-$476.00M-$792.00M$1.21B-$1.34B-$253.00M-$1.42B-$518.00M-$553.00M-$278.00M
Dividends paid$300.00M$384.00M$384.00M$390.00M$338.00M$311.00M$305.00M$306.00M$312.00M$294.00M
Share repurchases$0$50.00M$0$903.00M$1.04B$121.00M$148.00M$1.15B$750.00M$525.00M
Stock-based compensation$137.00M$91.00M$34.00M-------
Depreciation and amortization$338.00M$333.00M$361.00M$475.00M$494.00M$568.00M$587.00M$645.00M$654.00M$655.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-6.5%-14.6%-1.4%-10.3%13.0%-4.7%-2.9%-1.0%2.6%-0.8%
Net income growth, YoY----65.9%-8.0%---60.6%13.4%
EPS growth, YoY----67.0%-6.7%---59.1%17.0%
Gross margin15.4%15.5%16.3%15.6%20.1%19.7%17.2%16.8%16.9%17.8%
Operating margin5.4%0.9%5.2%-5.4%10.7%8.3%7.6%1.3%5.3%6.6%
Net margin2.0%-1.9%2.5%-7.7%8.1%5.5%5.7%-0.9%1.6%4.3%
Free cash flow margin0.5%2.3%1.9%4.2%7.5%5.6%3.4%3.0%2.7%2.6%
Return on equity11.7%-11.0%19.0%-60.6%35.6%22.4%27.7%-5.5%6.8%15.5%
Return on assets2.0%-2.0%2.8%-8.9%8.8%5.3%6.2%-1.0%1.7%4.6%
Current ratio0.760.720.891.081.141.100.880.820.930.96
Debt to equity2.262.252.843.041.041.121.121.510.930.77

Source: XBRL data Whirlpool Corporation files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

WHR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
WHR$14.56B-6.4%-$123.00M-0.8%$2.01B
GE$52.58B+19.6%$9.10B17.3%$334.02B
GEV$44.04B+16.9%$10.37B23.5%$204.89B
SONY¥12.48T+3.7%-¥326.87B-2.6%$159.16B
EMR$18.64B+4.8%$2.58B13.8%$90.56B
SN$7.26B-$844.85M11.6%$31.42B
OTIS$15.13B+5.8%$1.56B10.3%$30.06B
AOS$3.80B-0.7%$494.60M13.0%$8.67B
KN$666.10M+16.1%$71.70M10.8%$2.65B

WHR FAQ

9 questions
  • What is WHR revenue?
    Whirlpool Corporation (WHR) reported $14.56B of revenue for the twelve months ended Sep 30, 2026. That is down 6.4% from the year before. Revenue for fiscal 2025 was $15.52B.
  • Is WHR profitable?
    No. Whirlpool Corporation reported a net loss of $123.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does WHR have?
    Whirlpool Corporation reported $1.10B in cash and cash equivalents and $6.84B of debt on its most recent balance sheet in SEC filings.
  • How fast is WHR revenue growing?
    Whirlpool Corporation's revenue changed -6.5% in fiscal 2025, to $15.52B. Its compound annual growth rate was -4.4% over 5 years and -2.9% over 10 years.
  • What is WHR gross margin?
    Whirlpool Corporation's gross profit was $1.91B on $14.56B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 13.1%.
  • What is WHR free cash flow?
    Whirlpool Corporation generated -$92.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $313.00M less capital expenditures.
  • What is WHR earnings per share?
    Diluted earnings per share were -$2.16 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did WHR last report financial results?
    The latest statements here come from Whirlpool Corporation's 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.
  • Where does this WHR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Whirlpool Corporation files with the SEC. It is provided for information only and is not investment advice.