WHR · XBRL financial data

Whirlpool financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	19,456	21,985	19,724	19,455	16,607	15,524
Cost of goods and services sold	15,606	17,576	16,651	16,285	14,026	13,138
Gross profit	3,850	4,409	3,073	3,170	2,581	2,386
Research and development	455	485	465	473	405	370
Selling, general and administrative	1,877	2,081	1,820	1,993	1,684	1,633
Operating income (loss)	1,623	2,348	(1,056)	1,015	143	838
Interest expense	189	175	190	351	358	341
Income tax expense (benefit)	384	518	265	77	10	142
Net income (loss)	1,081	1,783	(1,519)	481	(323)	318
Earnings per share, basic USD per share	17.24	28.73	(27.18)	8.76	(5.87)	5.68
Earnings per share, diluted USD per share	17.07	28.36	(27.18)	8.72	(5.87)	5.66
Weighted average shares, basic millions of shares	63	62	56	55	55	56
Weighted average shares, diluted millions of shares	63	63	56	55	55	56

Fiscal years (WHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,924	3,044	1,958	1,570	1,275	669
Accounts receivable	3,109	3,100	1,555	1,529	1,317	1,276
Inventory	2,187	2,717	2,089	2,247	2,035	2,307
Prepaid and other current assets	—	834	653	717	612	654
Total current assets	9,015	9,695	6,394	6,207	5,239	4,924
Property and equipment, net	3,199	2,805	2,102	2,234	2,275	2,194
Right-of-use asset	989	946	691	721	841	796
Goodwill	2,496	2,485	3,314	3,330	3,322	3,103
Total assets	20,350	20,285	17,124	17,312	16,301	16,001
Accounts payable	4,834	5,413	3,376	3,598	3,530	3,704
Accrued liabilities	637	609	481	491	455	448
Current portion of long-term debt	298	298	248	800	1,850	586
Total current liabilities	8,330	8,510	5,931	6,948	7,323	6,513
Long-term debt	5,059	4,929	7,363	6,414	4,758	5,583
Lease liability, non-current	838	794	584	612	711	669
Retained earnings	8,639	10,170	8,261	8,358	1,311	1,330
Total stockholders' equity	3,799	4,846	2,336	2,362	2,683	2,726
Total liabilities and equity	20,350	20,285	17,124	17,312	16,301	16,001
Common shares outstanding (cover page) millions of shares	63	59	55	55	55	57

Fiscal years (WHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,081	1,783	(1,519)	481	(323)	318
Stock-based compensation	—	—	—	34	91	137
Depreciation and amortization	568	494	475	361	333	338
Net cash from operating activities	1,500	2,176	1,390	915	835	470
Purchases of property and equipment	410	525	570	549	451	389
Net cash from investing activities	(237)	(660)	(3,568)	(553)	(602)	(504)
Proceeds from issuing common stock	44	76	3	4	0	0
Share repurchases	121	1,041	903	0	50	0
Dividends paid	311	338	390	384	384	300
Proceeds from long-term debt	1,033	300	2,800	304	300	1,200
Repayments of long-term debt	569	300	300	750	801	1,850
Net cash from financing activities	(253)	(1,339)	1,206	(792)	(476)	(621)
Net change in cash	982	110	(1,086)	(388)	—	—

SIC 3630 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3630 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3630) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Whirlpool	1,103	3,677	121*	65.7M	—	Q3 FY26 10-QSep 30, 2026
SharkNinja	488	1,976	(168)*	140.9M	—	Q3 FY26 10-QSep 30, 2026
Smith A O	235	941	176*	not reported	—	Q3 FY26 10-QSep 30, 2026
Irobotadded: same SIC	25	146	(48)*	31.8M	0.5 quarters	Q3 FY25 10-QSep 27, 2025
Traegeradded: same SIC	60	120	27*	2.8M	—	Q2 FY26 10-QJun 30, 2026
Trutanklessadded: same SIC	0	0.5	(0.4)*	170.3M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Raytech Holdingadded: same SIC	78	year only	year only	5.9M	—	Q4 FY26 20-FMar 31, 2026
Viomi Technologyadded: same SIC	807	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.