FY2025 · ended Dec 31, 2025 · Revenue $15.52B, -6.5% YoY · Filed Feb 11, 2026
Whirlpool Corp /DE/ (WHR) files with the SEC under industry code 3630, Household Appliances. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.5 billion and net income of $318.0 million. Free cash flow was $81.0 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $7.7 billion in total debt.
Revenue (TTM)
$14.56B
-6.4% vs year-ago TTM
Net income (TTM)
$-123.00M
+32.4% vs year-ago TTM
Operating cash flow (TTM)
$313.00M
-28.4% vs year-ago TTM
Free cash flow (TTM)
$-92.00M
-248.4% vs year-ago TTM
EPS (TTM)
$-1.99
+38.7% vs year-ago TTM
Dividend per share (TTM)
$1.80
-70.7% vs year-ago TTM
Shares outstanding
56.52M
+2.1% vs prior year
Net cash
$-6.61B
as of Sep 30, 2026
Operating margin
2.9%
FY 2026
Company profile
- Industry
- Household Appliances (SIC 3630)
- Listed as
- WHR (NYSE), WHR-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Benton Harbor, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 106640
Other Household Appliances companies
- SharkNinja, Inc. SN
- Smith A O Corp AOS
- Traeger, Inc. COOK
- Viomi Technology Co., Ltd VIOT
- Atlas Trinity Tech Co., Ltd. ATTT
- Trutankless, Inc. TKLS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.5B | $16.6B | $19.5B | $19.7B | $22.0B |
| Operating income | $838.0M | $143.0M | $1.0B | -$1.1B | $2.3B |
| Net income | $318.0M | -$323.0M | $481.0M | -$1.5B | $1.8B |
| Diluted EPS | $5.66 | -$5.87 | $8.72 | -$27.18 | $28.36 |
| Operating cash flow | $470.0M | $835.0M | $915.0M | $1.4B | $2.2B |
| Free cash flow | $81.0M | $384.0M | $366.0M | $820.0M | $1.7B |
| Total assets | $16.0B | $16.3B | $17.3B | $17.1B | $20.3B |
| Stockholders' equity | $2.7B | $2.7B | $2.4B | $2.3B | $4.8B |
| Cash and investments | $669.0M | $1.3B | $1.6B | $2.0B | $3.0B |
| Total debt | $7.4B | $7.5B | $8.0B | $8.4B | $6.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Jul 1, 2026 | Jul 1, 2026 |
All 1000 Whirlpool Corp /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.