USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$4.09B
Market Cap
-
P/E Ratio
-2.67
EPS
$129.15
52 Week High
$71.00
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 | $143M |
Selling General And Administrative | $1.7B |
Research And Development | $405M |
Operating Expenses | $2.4B |
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 | -$602M |
Cashflow From Financing | -$476M |
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 | -$305M |
Field | Value (USD) |
---|---|
Gross Profit | $2.6B |
Total Revenue | $17B |
Cost Of Revenue | $14B |
Costof Goods And Services Sold | $14B |
Operating Income | $143M |
Selling General And Administrative | $1.7B |
Research And Development | $405M |
Operating Expenses | $2.4B |
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 | 2025-08-29 |
Declaration Date | 2025-08-18 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-15 |
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.