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WHIRLPOOL CORP /DE/ financial statement history
Source-linked financial facts for WHIRLPOOL CORP /DE/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20285000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0000106640-24-000020 |
| As of 2022-12-31 | 17124000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000106640-25-000011 |
| As of 2023-12-31 | 17312000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000106640-26-000009 |
| As of 2024-12-31 | 16301000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000106640-26-000009 |
| As of 2025-12-31 | 16001000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000106640-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9695000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000106640-23-000015 |
| As of 2022-12-31 | 6394000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000106640-24-000020 |
| As of 2023-12-31 | 6207000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000106640-25-000011 |
| As of 2024-12-31 | 5239000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000106640-26-000009 |
| As of 2025-12-31 | 4924000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000106640-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3044000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000106640-23-000015 |
| As of 2022-12-31 | 1958000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000106640-24-000020 |
| As of 2023-12-31 | 1570000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000106640-25-000011 |
| As of 2024-12-31 | 1275000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000106640-26-000009 |
| As of 2025-12-31 | 669000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000106640-26-000009 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2717000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000106640-23-000015 |
| As of 2022-12-31 | 2089000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000106640-24-000020 |
| As of 2023-12-31 | 2247000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000106640-25-000011 |
| As of 2024-12-31 | 2035000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000106640-26-000009 |
| As of 2025-12-31 | 2307000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000106640-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2805000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000106640-23-000015 |
| As of 2022-12-31 | 2102000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000106640-24-000020 |
| As of 2023-12-31 | 2234000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000106640-25-000011 |
| As of 2024-12-31 | 2275000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000106640-26-000009 |
| As of 2025-12-31 | 2194000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000106640-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8510000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000106640-23-000015 |
| As of 2022-12-31 | 5931000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000106640-24-000020 |
| As of 2023-12-31 | 6948000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000106640-25-000011 |
| As of 2024-12-31 | 7323000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000106640-26-000009 |
| As of 2025-12-31 | 6513000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000106640-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4929000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000106640-23-000015 |
| As of 2022-12-31 | 7363000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000106640-24-000020 |
| As of 2023-12-31 | 6414000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000106640-25-000011 |
| As of 2024-12-31 | 4758000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000106640-26-000009 |
| As of 2025-12-31 | 5583000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000106640-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4846000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000106640-23-000015 |
| As of 2022-12-31 | 2336000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000106640-24-000020 |
| As of 2023-12-31 | 2362000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000106640-25-000011 |
| As of 2024-12-31 | 2683000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000106640-26-000009 |
| As of 2025-12-31 | 2726000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000106640-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21985000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | 19724000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 19455000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 16607000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 15524000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000106640-26-000009 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17576000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | 16651000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 16285000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 14026000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 13138000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000106640-26-000009 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4409000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | 3073000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 3170000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 2581000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 2386000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000106640-26-000009 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 485000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | 465000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 473000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 405000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 370000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000106640-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2348000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | -1056000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 1015000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 143000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 838000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000106640-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1783000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | -1519000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 481000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | -323000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 318000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000106640-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28.36 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | -27.18 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 8.72 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | -5.87 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 5.66 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000106640-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2176000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | 1390000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 915000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 835000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 470000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000106640-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 525000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | 570000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 549000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 451000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 389000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000106640-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 338000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | 390000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 384000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 384000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 300000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000106640-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1041000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000106640-24-000020 |
| 2022-01-01 to 2022-12-31 | 903000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000106640-25-000011 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000106640-26-000009 |
| 2024-01-01 to 2024-12-31 | 50000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000106640-26-000009 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000106640-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 106640
- Ticker in native snapshot
- WHR
- Reported numeric facts
- 95
- Units present
- USD · USD/shares