Whirlpool Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	3.27B	4.10B	4.03B	3.77B	3.62B	4.14B	3.99B	3.99B
Cost of Goods Sold	2.86B	3.52B	3.44B	3.17B	3.03B	3.48B	3.36B	3.37B
Gross Profit	409.0M	575.0M	590.0M	604.0M	594.0M	657.0M	632.0M	620.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	359.0M	431.0M	405.0M	397.0M	406.0M	418.0M	395.0M	394.0M
Operating Income	50.0M	144.0M	185.0M	207.0M	188.0M	239.0M	237.0M	226.0M
Other Income / Gains	-118.0M	4.0M	-76.0M	-104.0M	-66.0M	-533.0M	-78.0M	-207.0M
Net Income	-82.0M	108.0M	73.0M	65.0M	72.0M	-391.0M	109.0M	219.0M
EPS (Diluted)	-1.43	1.93	1.30	1.16	1.28	-7.09	1.97	3.99
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.125	0.14	0.146	0.16	0.164	0.159	0.158	0.155
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	359.0M	425.0M	405.0M	397.0M	406.0M	418.0M	395.0M	394.0M
Other Expenses	0	6.0M	0	0	0	0	0	0
Cost And Expenses	3.22B	3.95B	3.85B	3.57B	3.43B	3.90B	3.76B	3.76B
Interest Income	0	0	0	0	32.0M	0	6.0M	0
Interest Expense	77.0M	85.0M	92.0M	86.0M	77.0M	83.0M	92.0M	100.0M
Depreciation And Amortization	99.0M	92.0M	83.0M	80.0M	83.0M	84.0M	79.0M	82.0M
Ebitda	149.0M	325.0M	284.0M	289.0M	299.0M	-53.0M	350.0M	205.0M
Ebitdaratio	0.046	0.079	0.07	0.077	0.083	-0.013	0.088	0.051
Operating Income Ratio	0.015	0.035	0.046	0.055	0.052	0.058	0.059	0.057
Income Before Tax	-68.0M	148.0M	109.0M	103.0M	122.0M	-294.0M	159.0M	19.0M
Income Before Tax Ratio	-0.021	0.036	0.027	0.027	0.034	-0.071	0.04	0.005
Income Tax Expense	14.0M	37.0M	33.0M	29.0M	43.0M	95.0M	45.0M	-206.0M
Net Income Ratio	-0.025	0.026	0.018	0.017	0.02	-0.095	0.027	0.055
Epsdiluted	-1.43	1.93	1.29	1.16	1.28	-7.10	1.97	3.96
Weighted Average Shs Out	59.6M	55.9M	55.9M	55.9M	55.6M	55.4M	55.2M	54.9M
Weighted Average Shs Out Dil	59.6M	56.1M	56.1M	56.1M	55.8M	55.4M	55.2M	55.0M