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Whirlpool Corporation
Whirlpool Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,186 | 9.5 | 0.48 | 2.05 | 2,784.64 |
| Oct 2026 | 21,176 | 9.5 | 0.48 | 2.05 | 2,764.99 |
| Oct 2026 | 22,180 | 9.6 | 0.48 | 2.05 | 2,786.54 |
| Oct 2026 | 22,280 | 9.1 | 0.46 | 2.05 | 2,623.40 |
| Oct 2026 | 22,254 | 9.8 | 0.47 | 2.05 | 2,662.71 |
| Oct 2026 | 22,264 | 9.2 | 0.46 | 2.05 | 2,641.60 |
| Oct 2026 | 22,351 | 8.7 | 0.44 | 2.05 | 2,508.84 |
| Oct 2026 | 22,254 | 9.2 | 0.47 | 2.05 | 2,658.65 |
| Oct 2026 | 22,347 | 8.7 | 0.44 | 2.05 | 2,509.26 |
| Oct 2026 | 22,208 | 9.5 | 0.48 | 2.05 | 2,718.46 |
Whirlpool Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,517,000,000.0 | 3,273,000,000.0 | 4,098,000,000.0 | 4,033,000,000.0 |
| Net Profit | 88,000,000.0 | -82,000,000.0 | 108,000,000.0 | 73,000,000.0 |
| EPS | 1.1 | -1.4 | 1.9 | 1.3 |
Whirlpool Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,524,000,000.0 | 16,607,000,000.0 | 19,455,000,000.0 | 19,724,000,000.0 | — |
| Net Profit | 318,000,000.0 | -323,000,000.0 | 481,000,000.0 | -1,519,000,000.0 | — |
| EPS | 5.7 | -5.9 | 8.8 | -27.2 | — |
Whirlpool Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,999,000,000.0 | 16,303,000,000.0 | 17,312,000,000.0 | 17,124,000,000.0 | — |
| Total Liabilities | 13,284,000,000.0 | 13,370,000,000.0 | 14,775,000,000.0 | 14,618,000,000.0 | — |
| Total Equity | 2,726,000,000.0 | 2,683,000,000.0 | 2,362,000,000.0 | 2,336,000,000.0 | — |
Owes vs Owns
Whirlpool Corporation owed $0.77 for every $1 it owned in Jun 2026, down from $0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.83× | 0.82× | 0.85× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Whirlpool Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.2%Receivables 8.0%Inventory 14.4%Fixed assets (tangible) 18.7%Intangible assets 35.4%Long-term investments 5.2%Other assets 14.2%
How it's funded — Dec 2025
Short-term debt 5.9%Long-term debt 34.9%Payables 23.2%Other liabilities 19.1%Shareholders' equity 17.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 669.0 | 1,275.0 | 1,570.0 | 1,958.0 |
| Receivables | 1,276.0 | 1,317.0 | 1,529.0 | 1,555.0 |
| Inventory | 2,307.0 | 2,035.0 | 2,247.0 | 2,089.0 |
| Fixed assets (tangible) | 2,990.0 | 3,117.0 | 2,955.0 | 2,793.0 |
| Intangible assets | 5,665.0 | 6,040.0 | 6,454.0 | 6,478.0 |
| Long-term investments | 827.0 | 279.0 | 0.0 | 0.0 |
| Other assets | 2,265.0 | 2,240.0 | 2,557.0 | 2,251.0 |
| Liabilities & equity | ||||
| Short-term debt | 937.0 | 1,868.0 | 817.0 | 252.0 |
| Long-term debt | 5,583.0 | 4,758.0 | 6,414.0 | 7,363.0 |
| Payables | 3,704.0 | 3,530.0 | 3,598.0 | 3,376.0 |
| Other liabilities | 3,060.0 | 3,214.0 | 3,946.0 | 3,627.0 |
| Shareholders' equity | 2,715.0 | 2,933.0 | 2,537.0 | 2,506.0 |
| Net tangible assets | -2,939.0 | -3,357.0 | -4,092.0 | -4,142.0 |
Whirlpool Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 470,000,000.0 | 835,000,000.0 | 915,000,000.0 | 1,390,000,000.0 | — |
| Investing Activities | -504,000,000.0 | -602,000,000.0 | -553,000,000.0 | -3,568,000,000.0 | — |
| Financing Activities | -621,000,000.0 | -476,000,000.0 | -792,000,000.0 | 1,206,000,000.0 | — |