Whirlpool Corporation Income Statement
WHR / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Whirlpool Corporation reported $15.5B in revenue and $318M in net income for FY2025. Revenue has declined at a 0.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B | $16.6B | $22.0B | $19.5B | $20.4B | $19.5B | $20.4B | $20.7B | $20.9B | $19.9B | $18.8B | $18.1B | $18.7B | $18.4B | $17.1B |
| Cost of Revenue | $13.1B | $14.0B | $17.6B | $15.6B | $16.9B | $15.6B | $16.9B | $17.0B | $17.2B | $16.5B | $15.5B | $15.3B | $16.1B | $15.7B | $14.7B |
| Gross Profit | $2.4B | $2.6B | $4.4B | $3.8B | $3.5B | $3.8B | $3.5B | $3.7B | $3.7B | $3.4B | $3.3B | $2.9B | $2.6B | $2.7B | $2.4B |
| SG&A Expense | $1.6B | $1.7B | $2.1B | $1.9B | $2.1B | $1.9B | $2.1B | $2.1B | $2.1B | $2.0B | $1.8B | $1.8B | $1.6B | $1.6B | $1.5B |
| R&D Expense | $370.0M | $405.0M | $485.0M | $455.0M | $541.0M | $455.0M | $541.0M | $604.0M | $579.0M | $563.0M | $582.0M | $553.0M | $578.0M | $532.0M | $500.0M |
| Operating Income | $838.0M | $143.0M | $2.3B | $1.6B | $1.5B | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $869.0M | $792.0M | $1.0B | $688.0M |
| Interest Expense | - | - | $175.0M | $189.0M | $187.0M | $189.0M | $187.0M | $161.0M | $165.0M | $165.0M | $177.0M | $199.0M | $213.0M | $225.0M | $219.0M |
| Income Tax | $142.0M | $10.0M | $518.0M | $382.0M | $348.0M | $382.0M | $348.0M | $186.0M | $209.0M | $189.0M | $68.0M | $133.0M | -$436.0M | -$64.0M | -$61.0M |
| Net Income | $318.0M | -$323.0M | $1.8B | $1.1B | $1.2B | $1.1B | $1.2B | $888.0M | $783.0M | $650.0M | $827.0M | $401.0M | $390.0M | $619.0M | $328.0M |
| EPS (Basic) | $8.76 | -$27.18 | $28.73 | $17.15 | $18.34 | -$2.72 | $4.78 | $11.67 | $9.95 | $8.30 | $10.42 | $5.14 | $5.07 | $8.12 | $4.39 |
| EPS (Diluted) | $8.72 | -$27.18 | $28.36 | $16.98 | $18.19 | -$2.72 | $4.70 | $11.50 | $9.83 | $8.17 | $10.24 | $5.06 | $4.99 | $7.97 | $4.34 |
| Shares Outstanding | 55.0M | 55.0M | 54.0M | 59.0M | 63.0M | 63.0M | 64.0M | 71.0M | 74.0M | 77.0M | 78.0M | 77.0M | 79.0M | 76.0M | 76.0M |
| Gross Margin | 15.4% | 15.5% | 20.1% | 19.8% | 17.2% | 19.8% | 17.2% | 17.8% | 17.5% | 17.1% | 17.6% | 16.0% | 13.8% | 14.8% | 14.0% |
| Operating Margin | 5.4% | 0.9% | 10.7% | 8.3% | 7.6% | 8.3% | 7.6% | 6.6% | 5.9% | 6.0% | 6.7% | 4.8% | 4.2% | 5.5% | 4.0% |
| Profit Margin | 2.1% | -1.9% | 8.1% | 5.5% | 5.7% | 5.5% | 5.7% | 4.3% | 3.8% | 3.3% | 4.4% | 2.2% | 2.1% | 3.4% | 1.9% |