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Whirlpool Corp (WHR)
NYSE:WHR

Whirlpool (WHR) Financial Statements

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Whirlpool Financial Overview

Whirlpool's market cap is currently ―. The company's EPS TTM is $8.669; its P/E ratio is 12.88; and it has a dividend yield of 6.24%. Whirlpool is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $1.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.09B$ 4.93B$ 4.79B$ 4.65B$ 4.92B
Gross Profit$ 792.00M$ 799.00M$ 816.00M$ 763.00M$ 645.00M
EBIT$ 418.00M$ 267.00M$ 293.00M$ -34.00M$ -1.46B
EBITDA$ 517.00M-$ 382.00M$ 55.00M$ -1.33B
Net Income Common Stockholders$ 492.00M$ 83.00M$ 85.00M$ -179.00M$ -1.60B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.60B$ 1.12B$ 1.31B$ 1.36B$ 1.96B
Total Assets$ 17.31B$ 16.89B$ 16.98B$ 16.86B$ 17.12B
Total Debt$ 7.84B$ 8.25B$ 8.30B$ 8.29B$ 8.20B
Net Debt$ 6.24B$ 7.13B$ 7.00B$ 6.93B$ 6.24B
Total Liabilities$ 14.78B$ 14.65B$ 14.79B$ 14.63B$ 14.62B
Stockholders Equity$ 2.36B$ 2.06B$ 2.02B$ 2.06B$ 2.34B
Cash Flow-
Free Cash Flow$ 1.03B-$ -14.00M$ -573.00M$ 844.00M
Operating Cash Flow$ 1.24B$ 48.00M$ 107.00M$ -477.00M$ 1.08B
Investing Cash Flow$ -210.00M$ -121.00M$ -112.00M$ -110.00M$ -3.23B
Financing Cash Flow$ -589.00M$ -93.00M$ -72.00M$ -38.00M$ 2.40B
Currency in USD

Whirlpool Earnings and Revenue History

Whirlpool Debt to Assets

Whirlpool Cash Flow

Whirlpool Forecast EPS vs Actual EPS

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