Whirlpool Corporation (WHR) financials · rev $15.52B
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Whirlpool Corporation (WHR) rev $15.52B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $15.52B | $16.61B |
| Cost of Revenue | $13.14B | $14.03B |
| Gross Profit | $2.39B | $2.58B |
| Operating Income | $838.0M | $143.0M |
| Net Income | $318.0M | -$323.0M |
| EPS (Diluted) | $5.66 | -$5.87 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.00B | $16.30B |
| Current Assets | $4.92B | $5.24B |
| Cash & Equivalents | $669.0M | $1.27B |
| Inventory | $2.31B | $2.04B |
| PP&E | $2.19B | $2.27B |
| Total Liabilities | $13.28B | $13.62B |
| Current Liabilities | $6.51B | $7.32B |
| Short-term Debt | $351.0M | $18.0M |
| Long-term Debt | $5.58B | $4.76B |
| Total Debt | $5.93B† | $4.78B† |
| Shareholders' Equity | $2.73B | $2.68B |
| Retained Earnings | $1.33B | $1.31B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $470.0M | $835.0M |
| CapEx | $389.0M | $451.0M |
| Investing Cash Flow | -$504.0M | -$602.0M |
| Financing Cash Flow | -$621.0M | -$476.0M |
| Dividends Paid | $300.0M | $384.0M |
| Free Cash Flow | $81.0M | $384.0M |
FAQ
What is WHR P/E and revenue?
Whirlpool Corporation (WHR) rev $15.52B.
What is WHR revenue?
Whirlpool Corporation last cached revenue is $15.52B (FY2025).
Is WHR profitable?
Whirlpool Corporation last cached net income is $318.0M (FY2025).
What are WHR total assets?
Whirlpool Corporation last cached total assets are $16.00B (FY2025).
What is WHR free cash flow?
Whirlpool Corporation last cached free cash flow is $81.0M (FY2025).
Not investment advice. Cached statements, not a live tape.