| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.52B | $ 16.61B | $ 19.46B | $ 19.72B | $ 21.98B |
| Gross Profit | $ 2.36B | $ 2.55B | $ 3.19B | $ 3.02B | $ 4.42B |
| Operating Income | $ 727.00M | $ 870.00M | $ 1.20B | $ 1.21B | $ 2.34B |
| EBITDA | $ 1.16B | $ 503.00M | $ 1.30B | $ -562.00M | $ 3.00B |
| Net Income | $ 317.00M | $ -323.00M | $ 481.00M | $ -1.52B | $ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 669.00M | $ 1.27B | $ 1.57B | $ 1.96B | $ 3.04B |
| Total Assets | $ 16.00B | $ 16.30B | $ 17.31B | $ 17.12B | $ 20.29B |
| Total Debt | $ 7.86B | $ 7.34B | $ 7.84B | $ 8.20B | $ 6.03B |
| Net Debt | $ 7.19B | $ 6.06B | $ 6.27B | $ 6.24B | $ 2.99B |
| Total Liabilities | $ 13.29B | $ 13.37B | $ 14.78B | $ 14.62B | $ 15.27B |
| Stockholders' Equity | $ 2.73B | $ 2.68B | $ 2.36B | $ 2.34B | $ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 92.00M | $ 384.00M | $ 366.00M | $ 820.00M | $ 1.65B |
| Operating Cash Flow | $ 481.00M | $ 835.00M | $ 915.00M | $ 1.39B | $ 2.18B |
| Investing Cash Flow | $ -520.00M | $ -140.00M | $ -553.00M | $ -3.57B | $ -660.00M |
| Financing Cash Flow | $ -620.00M | $ -938.00M | $ -792.00M | $ 1.21B | $ -1.34B |
Whirlpool Corp (CH:WHR)
:WHR
