cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 94000000, beyond tolerance 35680000.00.
Revenue
$15.52B
Fiscal year ended 2025-12-31Operating income
$838.00M
Fiscal year ended 2025-12-31Free cash flow
$81.00M
Fiscal year ended 2025-12-31WHIRLPOOL CORP /DE/ (WHR) reported revenue of $15.52B and net income of $318.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WHIRLPOOL CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Appliances.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $16.61B | $19.46B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B |
| Cost of revenue | $13.14B | $14.03B | $16.28B | $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 |
| Operating income | $838.00M | $143.00M | $1.02B | -$1.06B | $2.35B | $1.62B | $1.55B | $279.00M | $1.14B | $1.37B |
| Net income | $318.00M | -$323.00M | $481.00M | -$1.52B | $1.78B | $1.08B | $1.17B | -$183.00M | $350.00M | $888.00M |
| Research & development | $370.00M | $405.00M | $473.00M | $465.00M | $485.00M | $455.00M | $541.00M | $572.00M | $596.00M | $604.00M |
| Weighted-average diluted shares | shares 56.20M | shares 55.10M | shares 55.20M | shares 55.90M | shares 62.90M | shares 63.30M | shares 64.20M | shares 67.20M | shares 74.40M | shares 77.20M |
| Pretax income | $516.00M | -$188.00M | $593.00M | -$1.23B | $2.33B | $1.45B | $1.53B | -$21.00M | $887.00M | $1.11B |
| Income tax expense | $142.00M | $10.00M | $77.00M | $265.00M | $518.00M | $382.00M | $348.00M | $138.00M | $550.00M | $186.00M |
| Diluted EPS | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.72 | $4.70 | $11.50 |
| Selling, general & administrative | $1.63B | $1.68B | $1.99B | $1.82B | $2.08B | $1.88B | $2.14B | $2.19B | $2.11B | $2.08B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $669.00M | $1.28B | $1.57B | $1.96B | $3.04B | $2.92B | $1.95B | $1.50B | $1.20B | $1.08B |
| Total assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.28B | $20.44B | $18.97B | $18.35B | $20.04B | $19.15B |
| Current assets | $4.92B | $5.24B | $6.21B | $6.39B | $9.70B | $9.13B | $7.40B | $7.90B | $7.93B | $7.34B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $6.51B | $7.32B | $6.95B | $5.93B | $8.51B | $8.33B | $8.37B | $9.68B | $8.50B | $7.66B |
| Total equity incl. NCI | $2.72B | $2.93B | $2.54B | $2.51B | $5.01B | $4.80B | $4.21B | $3.31B | $5.13B | $5.73B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.31B | $2.04B | $2.25B | $2.09B | $2.72B | $2.30B | $2.44B | $2.53B | $2.99B | $2.62B |
| Accounts receivable | $1.28B | $1.32B | $1.53B | $1.56B | $3.10B | $3.11B | $2.20B | $2.21B | $2.66B | $2.71B |
| Goodwill | $3.10B | $3.32B | $3.33B | $3.33B | $2.48B | $2.50B | $2.44B | $2.45B | $3.12B | $2.96B |
| Long-term debt | $5.58B | $4.76B | $6.41B | $7.36B | $4.93B | $5.06B | $4.14B | $4.05B | $4.39B | $3.88B |
| Accounts payable | $3.70B | $3.53B | $3.60B | $3.38B | $5.41B | $4.83B | $4.55B | $4.49B | $4.80B | $4.42B |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Net change in cash | Unavailable | Unavailable | -$388.00M | -$1.09B | $110.00M | $982.00M | $414.00M | $245.00M | $53.00M | $277.00M |
| Stock-based compensation | $137.00M | $91.00M | $34.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $300.00M | $384.00M | $384.00M | $390.00M | $338.00M | $311.00M | $305.00M | $306.00M | $312.00M | $294.00M |
| Common share repurchases | $0 | $50.00M | $0 | $903.00M | $1.04B | $121.00M | $148.00M | $1.15B | $750.00M | $525.00M |
| Depreciation & amortization | $338.00M | $333.00M | $361.00M | $475.00M | $494.00M | $568.00M | $587.00M | $645.00M | $654.00M | $655.00M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $81.00M | $384.00M | $366.00M | $820.00M | $1.65B | $1.09B | $698.00M | $639.00M | $580.00M | $543.00M |
| Gross margin | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% | 19.7% | 17.2% | 16.8% | 16.9% | 17.8% |
| Operating margin | 5.4% | 0.9% | 5.2% | -5.4% | 10.7% | 8.3% | 7.6% | 1.3% | 5.3% | 6.6% |
| FCF margin | 0.5% | 2.3% | 1.9% | 4.2% | 7.5% | 5.6% | 3.4% | 3.0% | 2.7% | 2.6% |
| SBC / revenue | 0.9% | 0.5% | 0.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.76x | 0.72x | 0.89x | 1.08x | 1.14x | 1.10x | 0.88x | 0.82x | 0.93x | 0.96x |
| Revenue YoY growth | -6.5% | -14.6% | -1.4% | -10.3% | 13.0% | -4.7% | -2.9% | -1.0% | 2.6% | Unavailable |
| Net margin | 2.0% | -1.9% | 2.5% | -7.7% | 8.1% | 5.5% | 5.7% | -0.9% | 1.6% | 4.3% |
| R&D / revenue | 2.4% | 2.4% | 2.4% | 2.4% | 2.2% | 2.3% | 2.6% | 2.7% | 2.8% | 2.9% |
| CapEx / revenue | 2.5% | 2.7% | 2.8% | 2.9% | 2.4% | 2.1% | 2.6% | 2.8% | 3.2% | 3.2% |
| Long-term debt / equity | 2.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.5% | Unavailable | 13.0% | Unavailable | 22.2% | 26.4% | 22.7% | Unavailable | 62.0% | 16.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WHR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.