
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$3.96B
Market Cap
-
P/E Ratio
-3.39
EPS
$129.15
52 Week High
$69.01
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.6B |
| Total Revenue | $17B |
| Cost Of Revenue | $14B |
| Costof Goods And Services Sold | $14B |
| Operating Income | $870M |
| Selling General And Administrative | $1.7B |
| Research And Development | $405M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | -$331M |
| Interest Income | $27M |
| Interest Expense | $358M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $333M |
| Income Before Tax | -$295M |
| Income Tax Expense | $10M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$305M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $170M |
| Ebitda | $503M |
| Net Income | -$323M |
| Field | Value (USD) |
|---|---|
| Total Assets | $16B |
| Total Current Assets | $5.2B |
| Cash And Cash Equivalents At Carrying Value | $1.3B |
| Cash And Short Term Investments | $1.3B |
| Inventory | $2B |
| Current Net Receivables | $1.3B |
| Total Non Current Assets | $11B |
| Property Plant Equipment | $3.1B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.7B |
| Intangible Assets Excluding Goodwill | $2.7B |
| Goodwill | $3.3B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $612M |
| Other Non Current Assets | - |
| Total Liabilities | $13B |
| Total Current Liabilities | $7.3B |
| Current Accounts Payable | $3.5B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.9B |
| Total Non Current Liabilities | $6B |
| Capital Lease Obligations | $711M |
| Long Term Debt | $4.8B |
| Current Long Term Debt | $1.9B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.3B |
| Other Current Liabilities | $1.9B |
| Other Non Current Liabilities | $360M |
| Total Shareholder Equity | $2.7B |
| Treasury Stock | - |
| Retained Earnings | $1.3B |
| Common Stock | $64M |
| Common Stock Shares Outstanding | $55M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $835M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $333M |
| Capital Expenditures | $451M |
| Change In Receivables | - |
| Change In Inventory | $172M |
| Profit Loss | - |
| Cashflow From Investment | -$140M |
| Cashflow From Financing | -$938M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $384M |
| Dividend Payout Common Stock | $384M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$50M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$323M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.6B |
| Total Revenue | $17B |
| Cost Of Revenue | $14B |
| Costof Goods And Services Sold | $14B |
| Operating Income | $870M |
| Selling General And Administrative | $1.7B |
| Research And Development | $405M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | -$331M |
| Interest Income | $27M |
| Interest Expense | $358M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $333M |
| Income Before Tax | -$295M |
| Income Tax Expense | $10M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$305M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $170M |
| Ebitda | $503M |
| Net Income | -$323M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-21 |
| Declaration Date | 2025-10-20 |
| Record Date | 2025-11-21 |
| Payment Date | 2025-12-15 |
| Amount | 0.9 |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
Whirlpool Corporation (Ticker: WHR) is a leading American multinational headquartered in Benton Charter Township, Michigan, renowned for its manufacturing and marketing of a wide range of home appliances. With a strong portfolio of iconic brands such as KitchenAid, Maytag, and Amana, Whirlpool operates in over 170 countries, demonstrating a robust global presence. The company's commitment to innovation, sustainability, and energy efficiency positions it as a key player in the home appliance industry, strategically focused on meeting evolving consumer needs and driving long-term growth.