Whirlpool Corporation (WHR)

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83.17

-2.49 (-2.91%)

At close: Apr 07, 2025, 3:59 PM

83.55

0.46%

After-hours: Apr 07, 2025, 05:50 PM EDT

Whirlpool Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.27B	1.08B	1.18B	1.23B	1.57B	1.12B	1.31B	1.36B	1.96B	1.79B	1.64B	2.11B	3.04B	2.88B	2.97B	2.45B	2.92B	3.53B	2.55B	2.84B	1.95B	993M	1.18B	1.16B	1.5B	1.03B	1.06B	1.04B	1.2B	1.09B	1.04B	951M	1.08B	1.02B	959M	699M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2M	3M	2M	1M	3M	202M	1M	1M	11M	138M	20M	12M	8M	56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	474M	531M	530M	351M	378M	397M	195M	389M	395M	461M	463M	453M	441M	428M	456M	286M	240M	213M	277M	450M	358M	414M	389M	366M	299M	330M	335M	347M	315M	305M	297M	334M	342M	333M	357M	380M
Receivables	1.32B	1.64B	1.59B	1.71B	1.53B	1.84B	1.68B	1.61B	1.55B	2.41B	2.72B	2.86B	3.1B	3.19B	3.05B	3B	3.11B	2.72B	2B	1.93B	2.2B	2.59B	2.39B	2.22B	2.21B	2.88B	2.46B	2.66B	2.67B	3.1B	2.97B	2.73B	2.71B	2.98B	2.8B	2.69B
Inventory	2.04B	2.28B	2.31B	2.38B	2.25B	2.39B	2.48B	2.35B	2.09B	2.88B	3.22B	3.14B	2.72B	2.88B	2.65B	2.47B	2.19B	2.22B	2.13B	2.54B	2.44B	2.88B	3.01B	2.96B	2.53B	2.87B	3.03B	3.35B	2.99B	3.35B	3.23B	3.08B	2.62B	3.21B	3.2B	3.1B
Other Current Assets	612M	577M	777M	873M	861M	760M	722M	773M	792M	831M	877M	858M	834M	788M	731M	1.34B	113M	13M	906M	851M	810M	6M	994M	963M	858M	858M	884M	49M	48M	1.11B	984M	942M	45M	398M	421M	452M
Total Current Assets	5.24B	5.58B	5.86B	6.19B	6.21B	6.11B	6.19B	6.09B	6.39B	7.92B	8.46B	8.97B	9.7B	9.73B	9.4B	9.84B	9.02B	9.31B	7.58B	8.16B	7.4B	7.38B	8.5B	8.24B	7.9B	8.46B	8.38B	8.09B	7.93B	8.65B	8.23B	7.7B	7.34B	8.59B	8.37B	7.89B
Property-Plant & Equipment	3.12B	3.11B	3.14B	3.1B	2.96B	2.84B	2.82B	2.8B	2.79B	3.4B	3.51B	3.71B	3.75B	3.69B	3.72B	3.78B	4.19B	4.04B	4.04B	4.04B	4.22B	3.95B	4.11B	4.14B	3.41B	3.4B	3.43B	3.97B	4.03B	3.87B	3.81B	3.79B	3.81B	3.77B	3.74B	3.8B
Goodwill & Intangibles	6.04B	6.43B	6.44B	6.44B	6.45B	6.46B	6.47B	6.48B	6.48B	3.98B	4.01B	4.44B	4.47B	4.49B	4.38B	4.38B	4.69B	4.65B	4.61B	4.61B	4.67B	4.64B	4.71B	4.74B	4.75B	4.8B	4.85B	5.76B	5.71B	5.7B	5.66B	5.52B	5.51B	5.65B	5.65B	5.75B
Total Long-Term Assets	11.06B	11.58B	11.48B	11.18B	11.11B	10.78B	10.79B	10.77B	10.73B	9.59B	9.89B	10.52B	10.59B	10.67B	10.68B	10.5B	11.34B	11.05B	11.1B	11.23B	11.48B	11.03B	11.35B	11.45B	10.45B	10.63B	10.69B	12.25B	12.07B	12.19B	11.98B	11.78B	11.81B	11.6B	11.6B	11.78B
Total Assets	16.3B	17.16B	17.34B	17.37B	17.31B	16.89B	16.98B	16.86B	17.12B	17.51B	18.35B	19.49B	20.29B	20.39B	20.08B	20.34B	20.35B	20.36B	18.68B	19.39B	18.88B	18.41B	19.86B	19.69B	18.35B	19.09B	19.07B	20.34B	20B	20.84B	20.21B	19.48B	19.15B	20.19B	19.97B	19.67B
Account Payables	3.53B	3.46B	3.42B	3.4B	3.6B	3.43B	3.52B	3.47B	3.38B	4.45B	5.06B	5.26B	5.41B	5.13B	4.87B	4.67B	4.83B	4.18B	3.33B	4.07B	4.55B	4.23B	4.27B	4.31B	4.49B	4.2B	4.05B	4.64B	4.8B	4.73B	4.73B	4.33B	4.42B	4.31B	4.39B	4.29B
Deferred Revenue	n/a	n/a	n/a	n/a	1.33B	1.13B	1.11B	n/a	n/a	1.74B	1.77B	n/a	2.04B	2.09B	1.86B	1.7B	2.12B	1.95B	1.49B	1.32B	2.05B	1.81B	1.66B	1.55B	1.91B	1.84B	1.7B	1.65B	1.91B	1.9B	1.73B	1.66B	1.78B	1.8B	1.71B	1.69B
Short-Term Debt	1.87B	959M	1.13B	1B	817M	1.32B	1.33B	309M	252M	256M	267M	558M	308M	310M	308M	308M	310M	2.03B	2.01B	2.39B	853M	1.49B	2.73B	2.59B	1.98B	2.41B	2.06B	1.69B	826M	2.11B	1.77B	1.14B	594M	1.67B	1.51B	1.76B
Other Current Liabilities	1.93B	1.36B	481M	1.09B	2.13B	2.04B	2.03B	1.09B	1.04B	596M	704M	855M	2.21B	2.27B	2.17B	2.6B	2.54B	2.38B	2.04B	1.83B	2.52B	2.21B	1.28B	1.28B	2.82B	2.7B	2.72B	2.23B	2.47B	2.37B	2.17B	2.04B	2.26B	2.3B	923M	950M
Total Current Liabilities	7.32B	5.97B	6.13B	6.55B	6.95B	7.02B	7.09B	5.98B	5.93B	6.81B	7.59B	8.29B	8.51B	8.29B	7.83B	8.01B	8.33B	9.11B	7.72B	8.58B	8.37B	8.5B	10.09B	9.88B	9.68B	9.67B	9.14B	8.94B	8.47B	9.64B	9.06B	7.97B	7.66B	8.7B	8.53B	8.69B
Long-Term Debt	4.76B	6.38B	6.31B	6.67B	6.41B	6.34B	6.39B	7.38B	7.36B	4.72B	4.83B	4.63B	4.93B	4.96B	5B	4.98B	5.06B	4.96B	4.89B	4.66B	4.14B	4.11B	4.16B	4.14B	4.05B	4.77B	4.78B	4.19B	4.39B	3.67B	3.63B	3.89B	3.88B	3.72B	3.71B	3.25B
Other Long-Term Liabilities	576M	779M	766M	777M	801M	700M	724M	672M	740M	930M	965M	1.03B	1.04B	1.2B	1.34B	1.37B	1.41B	1.28B	1.4B	1.46B	1.48B	1.24B	1.28B	1.3B	1.42B	1.34B	1.8B	1.99B	2.01B	1.85B	1.84B	1.84B	1.89B	1.8B	1.9B	2.04B
Total Long-Term Liabilities	6.04B	7.9B	7.86B	8.21B	7.83B	7.63B	7.7B	8.65B	8.69B	6.35B	6.55B	6.46B	6.76B	6.97B	7.16B	7.19B	7.31B	6.98B	7.03B	6.84B	6.39B	5.96B	6.09B	6.09B	5.46B	6.11B	6.58B	6.18B	6.41B	5.51B	5.47B	5.73B	5.76B	5.52B	5.61B	5.29B
Total Liabilities	13.37B	13.87B	13.98B	14.76B	14.78B	14.65B	14.79B	14.63B	14.62B	13.16B	14.14B	14.74B	15.27B	15.27B	15B	15.2B	15.64B	16.08B	14.75B	15.41B	14.76B	14.46B	16.19B	15.97B	15.14B	15.79B	15.73B	15.12B	14.88B	15.15B	14.53B	13.71B	13.43B	14.22B	14.13B	13.98B
Total Debt	7.34B	8.08B	8.22B	8.43B	7.84B	8.25B	8.3B	8.29B	8.2B	5.68B	5.85B	5.99B	6.03B	6.08B	6.13B	6.13B	6.21B	7.73B	7.64B	7.77B	5.77B	6.21B	7.54B	7.37B	6.03B	7.18B	6.84B	5.88B	5.22B	5.78B	5.4B	5.03B	4.47B	5.39B	5.22B	5.01B
Common Stock	64M	115M	115M	114M	114M	114M	114M	114M	114M	114M	114M	114M	114M	114M	114M	113M	113M	113M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	112M	111M	111M	111M	111M	111M	111M
Retained Earnings	1.31B	8.14B	8.13B	8B	8.36B	7.96B	7.97B	7.99B	8.26B	9.96B	9.91B	10.38B	10.17B	9.96B	9.57B	9.08B	8.64B	8.22B	7.9B	7.95B	7.87B	7.66B	7.38B	7.39B	6.93B	6.84B	6.7B	7.44B	7.35B	7.7B	7.5B	7.39B	7.31B	7.21B	7.05B	6.8B
Comprehensive Income	-1.54B	-1.65B	-1.56B	-2.16B	-2.18B	-2.08B	-2.13B	-2.09B	-2.09B	-1.94B	-2.09B	-2.3B	-2.36B	-2.41B	-2.46B	-2.69B	-2.81B	-2.75B	-2.73B	-2.71B	-2.62B	-2.6B	-2.66B	-2.6B	-2.69B	-2.59B	-2.51B	-2.34B	-2.33B	-2.32B	-2.33B	-2.32B	-2.4B	-2.18B	-2.22B	-2.18B
Shareholders Equity	2.68B	3.04B	3.1B	2.35B	2.36B	2.06B	2.02B	2.06B	2.34B	4.18B	4.04B	4.58B	4.85B	4.96B	4.95B	4.22B	3.8B	3.37B	3.02B	3.06B	3.19B	3.03B	2.75B	2.8B	2.29B	2.36B	2.4B	4.29B	4.2B	4.75B	4.73B	4.82B	4.77B	5B	4.87B	4.76B
Total Investments	n/a	2M	3M	2M	1M	3M	202M	1M	1M	11M	138M	20M	12M	8M	56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a