Whirlpool Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,177	15,524	16,607	19,455	19,724	21,985
Revenue Growth (YoY)	-3.57%	-6.52%	-14.64%	-1.36%	-10.28%	13.00%
Cost of Revenue	12,982	13,138	14,026	16,285	16,651	17,576
Gross Profit	1,779	2,386	2,581	3,170	3,073	4,409
Selling, General & Admin	1,585	1,633	1,684	1,993	1,820	2,081
Depreciation & Amortization Expenses	26	26	31	40	35	47
Other Operating Expenses	345	-111	724	122	2,274	-67
Total Operating Expenses	1,956	1,548	2,439	2,155	4,129	2,061
Operating Income	653	838	143	1,015	-1,056	2,348
Interest Income	8	-	-	-	-	-
Interest Expense	-340	-341	-358	-351	-190	-175
Other Non-Operating Income (Expense)	46	14	80	99	0	-151
Total Non-Operating Income (Expense)	-286	-327	-278	-252	-190	-326
Pretax Income	325	516	-188	593	-1,227	2,332
Provision for Income Taxes	113	142	10	77	265	518
Net Income	181	341	-305	488	-1,511	1,806
Minority Interest in Earnings	-15	-23	-18	-7	-8	-23
Net Income Attributable to Preferred Dividends	4	-	-	-	-	-
Net Income to Common	164	318	-323	481	-1,519	1,783
Net Income Growth	2242.86%	-	-	-	-	65.86%
Shares Outstanding (Basic)	57	56	55	55	56	62
Shares Outstanding (Diluted)	57	56	55	55	56	63
Shares Change (YoY)	3.34%	2.00%	-0.18%	-1.25%	-11.13%	-0.63%
EPS (Basic)	2.96	5.68	-5.87	8.76	-27.18	28.73
EPS (Diluted)	2.94	5.66	-5.87	8.72	-27.18	28.36
EPS Growth	2000.00%	-	-	-	-	67.02%
Free Cash Flow	-178	81	384	366	820	1,651
Free Cash Flow Growth	-	-78.91%	4.92%	-55.37%	-50.33%	51.47%
Free Cash Flow Per Share	-3.11	1.44	6.97	6.63	14.67	26.25
Dividends Per Share	4.450	5.300	7.000	7.000	7.000	5.450
Dividend Growth	-16.04%	-24.29%	-	-	28.44%	12.37%
Gross Margin	11.72%	15.37%	15.54%	16.29%	15.58%	20.05%
Operating Margin	4.30%	5.40%	0.86%	5.22%	-5.35%	10.68%
Profit Margin	1.19%	2.20%	-1.84%	2.51%	-7.66%	8.21%
FCF Margin	-1.17%	0.52%	2.31%	1.88%	4.16%	7.51%
EBITDA	1,007	1,176	476	1,376	-581	2,842
EBITDA Margin	6.64%	7.58%	2.87%	7.07%	-2.95%	12.93%
EBIT	653	838	143	1,015	-1,056	2,348
EBIT Margin	4.30%	5.40%	0.86%	5.22%	-5.35%	10.68%
Effective Tax Rate	34.77%	27.52%	-5.32%	12.98%	-21.60%	22.21%

SEC Filings: 10-K · 10-Q