WHIRLPOOL CORP /DE/

WHR 10-K · FY 2025
API behind this page

WHR FY 2025 request

Playground key active
Request URL /api/financials?ticker=WHR&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 15,524 16,607 -6.5%
Show Product Lines breakouts
Cooking 3,687 3,939 -6.4%
Dishwashing 1,175 1,276 -7.9%
Laundry 4,376 4,585 -4.6%
Product And Service Other 946 1,062 -10.9%
Refrigeration 4,790 5,097 -6.0%
Spare parts and warranties 550 649 -15.3%
Total major product category net sales 14,028 14,897 -5.8%
Show Business Segments breakouts
MDA Latin America · Intersegment Elimination 1,305 1,224 +6.6%
MDA Latin America · Operating Segments 3,272 3,498 -6.5%
MDA North America · Intersegment Elimination 109 117 -6.8%
MDA North America · Operating Segments 10,158 10,236 -0.8%
SDA Global · Intersegment Elimination 1 13 -92.3%
SDA Global · Operating Segments 1,108 1,013 +9.4%
Show Geography breakouts
BR 2.4 2.5 -4.0%
US 10.1 10.1 0.0%
Show Consolidation Items breakouts
Corporate and reconciling items and intersegment eliminations 39 43 -9.3%
Intersegment Elimination -1,455 -1,420 -2.5%
Other 986 1,056 -6.6%
Cost of Revenue 13,138 14,026 -6.3%
Show Business Segments breakouts
MDA Latin America · Operating Segments 2,812 2,966 -5.2%
MDA North America · Operating Segments 8,815 8,784 +0.4%
SDA Global · Operating Segments 700 659 +6.2%
Show Consolidation Items breakouts
Other 811 891 -9.0%
Gross Profit 2,386 2,581 -7.6%
Selling, General & Administrative 1,633 1,684 -3.0%
Amortization Of Intangible Assets 26 31 -16.1%
Restructuring Charges 63 79 -20.3%
Show Business Segments breakouts
MDA Latin America · Operating Segments 25 23 +8.7%
MDA North America · Operating Segments 34 31 +9.7%
SDA Global · Operating Segments 1 5 -80.0%
Show Consolidation Items breakouts
Corporate Non Segment 3 20 -85.0%
Other 63 79 -20.3%
Show Restructuring Cost And Reserve breakouts
Asset Impairment 38 — —
Employee Severance 22 — —
Employee Severance · Multi-Region Footprint Optimization Plan 20 — —
Other Restructuring 3 — —
Goodwill And Intangible Asset Impairment 106 381 -72.2%
Show Consolidation Items breakouts
Other 106 381 -72.2%
Gain Loss On Sale Of Business -280 264 -206.1%
Show Consolidation Items breakouts
Other -280 264 -206.1%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Whirlpool India -251 — —
Operating Income 838 143 +486.0%
Non-Operating Income (Expense) -20 -27 +25.9%
Interest Expense 341 358 -4.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 516 -188 +374.5%
Income Tax Expense (Benefit) 142 10 +1320.0%
Income Loss From Equity Method Investments -34 -107 +68.2%
Show Consolidation Items breakouts
Other -34 -107 +68.2%
Net Income 341 -305 +211.8%
Show Equity Components breakouts
Noncontrolling Interest 23 18 +27.8%
Retained Earnings 318 -323 +198.5%
Net Income Loss Attributable To Noncontrolling Interest 23 18 +27.8%
Net Income 318 -323 +198.5%
EPS (Basic) 5.68 -5.87 +196.8%
EPS (Diluted) 5.66 -5.87 +196.4%
Wtd Avg Shares (Basic) 56 55.1 +1.6%
Wtd Avg Shares (Diluted) 56.2 55.1 +2.0%
Research & Development 370 405 -8.6%
Income Before Taxes 516 -188 +374.5%
Comprehensive Income 50 -285 +117.5%
Other Comprehensive Income -268 38 -805.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest 65 10 +550.0%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -288 -29 -893.1%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest -45 57 -178.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 669 1,275 -47.5%
Show Geographic Distribution breakouts
Geographic Distribution Foreign 644 — —
Accounts Receivable 1,276 1,317 -3.1%
Inventory 2,307 2,035 +13.4%
Prepaid Expenses & Other Current Assets 654 612 +6.9%
Assets Of Disposal Group Including Discontinued Operation Current 17 — —
Total Current Assets 4,924 5,239 -6.0%
Non-Current Assets
Property, Plant & Equipment 2,194 2,275 -3.6%
Operating Lease Right-of-Use Assets 796 841 -5.4%
Goodwill 3,103 3,322 -6.6%
Show Business Segments breakouts
MDA Latin America 29 30 -3.3%
MDA North America 2,418 2,415 +0.1%
Other 24 245 -90.2%
SDA Global 632 632 0.0%
Deferred Tax Assets 1,327 1,433 -7.4%
Other Non-Current Assets 266 195 +36.4%
Total Assets 16,001 16,301 -1.8%
Show Business Segments breakouts
MDA Latin America · Operating Segments 3,962 3,813 +3.9%
MDA North America · Operating Segments 9,994 9,693 +3.1%
SDA Global · Operating Segments 1,248 1,087 +14.8%
Show Consolidation Items breakouts
Consolidation Eliminations -7,677 -7,305 -5.1%
Other 8,474 9,013 -6.0%
Intangible Assets 268 318 -15.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 268 316 -15.2%
Other Assets
Advances To Affiliate 827 279 +196.4%
Intangible Assets Net Excluding Goodwill 2,563 2,717 -5.7%
Current Liabilities
Accounts Payable 3,704 3,530 +4.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 198 101 +96.0%
Accrued Liabilities 448 455 -1.5%
Accrued Advertising Current 755 682 +10.7%
Employee Related Liabilities Current 208 228 -8.8%
Short Term Borrowings 351 18 +1850.0%
Show Short Term Debt Type breakouts
Commercial Paper 80 — —
Notes Payable To Banks 271 18 +1405.6%
Current Portion of Long-Term Debt 586 1,850 -68.3%
Other Liabilities Current 460 560 -17.9%
Total Current Liabilities 6,513 7,323 -11.1%
Non-Current Liabilities
Long-Term Debt 5,583 4,758 +17.3%
Defined Benefit Pension Plan Liabilities Noncurrent 64 122 -47.5%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 92 96 -4.2%
Operating Lease Liabilities 669 711 -5.9%
Other Non-Current Liabilities 365 358 +2.0%
Liabilities Noncurrent 6,773 6,045 +12.0%
Long-Term Debt 6,169 6,608 -6.6%
Stockholders' Equity
Common Stock 65 64 +1.6%
Additional Paid-In Capital 3,485 3,462 +0.7%
Retained Earnings 1,330 1,311 +1.4%
Accumulated Other Comprehensive Income -1,624 -1,545 -5.1%
Treasury Stock Common Value -530 -609 +13.0%
Total Stockholders' Equity 2,726 2,683 +1.6%
Minority Interest -11 250 -104.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,715 2,933 -7.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest -723 -791 +8.6%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -924 -822 -12.4%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 23 68 -66.2%
Accumulated Other Comprehensive Income -1,624 -1,545 -5.1%
Common Stock 65 64 +1.6%
Noncontrolling Interest -11 250 -104.4%
Retained Earnings 1,330 1,311 +1.4%
Treasury Stock/ Additional Paid-In-Capital 2,955 2,853 +3.6%
Total Liabilities & Equity 16,001 16,301 -1.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 338 333 +1.5%
Goodwill Intangible Asset And Other Assets Impairment 143 381 -62.5%
Stock-Based Compensation 137 91 +50.5%
Change in Accounts Receivable 40 -14 +385.7%
Change in Inventory -372 172 -316.3%
Change in Accounts Payable 174 125 +39.2%
Increase Decrease In Accrued Advertising And Promotions 90 63 +42.9%
Increase Decrease In Accrued Expenses And Current Liabilities 39 7 +457.1%
Increase Decrease In Accrued Income Taxes Payable -67 -183 +63.4%
Increase Decrease In Obligation Pension And Other Postretirement Benefits Other 21 -24 +187.5%
Increase Decrease In Employee Related Liabilities -25 6 -516.7%
Increase Decrease In Other Operating Capital Net -142 -188 +24.5%
Net Cash from Operations 470 835 -43.7%
Depreciation & Amortization 338 333 +1.5%
Show Business Segments breakouts
MDA Latin America · Operating Segments 62 63 -1.6%
MDA North America · Operating Segments 189 175 +8.0%
SDA Global · Operating Segments 18 17 +5.9%
Show Consolidation Items breakouts
Other 69 78 -11.5%
Deferred Income Taxes 131 -177 +174.0%
Investing Activities
Capital Expenditures -389 -451 +13.7%
Proceeds From Sale Of Property Plant And Equipment And Other Investments 198 95 +108.4%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 13 — —
Cash Divested From Deconsolidation -327 -245 -33.5%
Net Cash from Investing -504 -602 +16.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,200 300 +300.0%
Repayments Of Long Term Debt -1,850 -801 -131.0%
Proceeds From Repayments Of Short Term Debt 340 11 +2990.9%
Payments Of Dividends -300 -384 +21.9%
Proceeds From Payments For Other Financing Activities -10 -14 +28.6%
Net Cash from Financing -621 -476 -30.5%
Supplemental
Interest Paid 350 352 -0.6%
Income Taxes Paid 136 181 -24.9%
Income Taxes Paid 136 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 49 -149 +132.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations -606 -391 -55.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 669 1,275 -47.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key