Whirlpool Corp /De/ - Understand $whr stock

$WHR Market Cap: $6.041 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$17.56B

TTM

Gross Margin

15.42%

TTM

Net Earnings

$560.0M

TTM

Current Assets

$5.582B

Q3 2024

Current Liabilities

$5.969B

Q3 2024

Current Ratio

93.52%

Q3 2024

Total Assets

$17.16B

Q3 2024

Total Liabilities

$13.87B

Q3 2024

Book Value

$3.293B

Q3 2024

Cash

$1.084B

Q3 2024

P/E

10.79

Nov 29, 2024 EST

Free Cash Flow

$432.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$19.46B	$19.72B	$21.99B	$19.46B	$20.42B	$21.04B	$21.25B	$20.72B	$20.89B	$19.87B	$18.77B	$18.14B	$18.67B	$18.37B	$17.10B	$18.91B	$19.41B	$18.08B	$14.32B	$13.22B	$12.18B	$11.02B	$10.34B	$10.33B	$10.51B	$10.32B	$8.617B	$8.523B	$8.163B	$8.104B	$7.533B	$7.301B	$6.757B	$6.605B	$6.274B	$4.421B	$4.209B	$4.014B	$3.475B	$3.138B	$2.668B
YoY Change	-1.36%	-10.28%	13.0%	-4.72%	-2.94%	-1.02%	2.58%	-0.83%	5.13%	5.88%	3.45%	-2.8%	1.63%	7.41%	-9.56%	-2.58%	7.35%	26.28%	8.3%	8.57%	10.53%	6.51%	0.17%	-1.77%	1.82%	19.8%	1.1%	4.41%	0.73%	7.58%	3.18%	8.05%	2.3%	5.28%	41.91%	5.04%	4.86%	15.51%	10.74%	17.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$19.46B	$19.72B	$21.99B	$19.46B	$20.42B	$21.04B	$21.25B	$20.72B	$20.89B	$19.87B	$18.77B	$18.14B	$18.67B	$18.37B	$17.10B	$18.91B	$19.41B	$18.08B	$14.32B	$13.22B	$12.18B	$11.02B	$10.34B	$10.33B	$10.51B	$10.32B	$8.617B	$8.523B	$8.163B	$8.104B	$7.533B	$7.301B	$6.757B	$6.605B	$6.274B	$4.421B	$4.209B	$4.014B	$3.475B	$3.138B	$2.668B
Cost Of Revenue	$16.29B	$16.65B	$17.58B	$15.61B	$16.91B	$17.45B	$17.65B	$17.03B	$17.23B	$16.48B	$15.47B	$15.25B	$16.09B	$15.65B	$14.71B	$16.38B	$16.52B	$15.42B	$12.12B	$11.08B	$9.407B	$8.464B	$7.925B	$7.838B	$7.852B	$7.805B	$6.604B	$6.623B	$6.245B	$5.952B	$5.503B	$5.365B	$4.967B	$4.955B	$4.846B	$3.506B	$3.265B	$3.108B	$2.748B	$2.481B	$2.103B
Gross Profit	$3.170B	$3.073B	$4.409B	$3.842B	$3.511B	$3.583B	$3.602B	$3.692B	$3.660B	$3.395B	$3.298B	$2.893B	$2.577B	$2.714B	$2.386B	$2.524B	$2.891B	$2.660B	$2.194B	$2.139B	$2.769B	$2.552B	$2.418B	$2.487B	$2.659B	$2.518B	$2.013B	$1.900B	$1.918B	$2.152B	$2.030B	$1.936B	$1.790B	$1.650B	$1.428B	$915.0M	$944.0M	$906.0M	$726.0M	$657.0M	$565.0M
Gross Profit Margin	16.29%	15.58%	20.05%	19.75%	17.19%	17.03%	16.95%	17.82%	17.52%	17.08%	17.57%	15.95%	13.81%	14.78%	13.95%	13.35%	14.9%	14.71%	15.32%	16.18%	22.74%	23.17%	23.38%	24.09%	25.3%	24.39%	23.36%	22.29%	23.5%	26.55%	26.95%	26.52%	26.49%	24.98%	22.76%	20.7%	22.43%	22.57%	20.89%	20.94%	21.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$1.993B	$1.820B	$2.081B	$1.877B	$2.142B	$2.189B	$2.112B	$2.080B	$2.143B	$2.038B	$1.828B	$1.757B	$1.621B	$1.604B	$1.544B	$1.817B	$1.750B	$1.752B	$1.343B	$1.364B	$1.916B	$1.736B	$1.639B	$1.651B	$1.753B	$1.791B	$1.625B	$1.557B	$1.521B	$1.490B	$1.433B	$1.323B	$1.257B	$1.180B	$932.0M	$607.0M	$609.0M	$551.0M	$450.0M	$389.0M	$309.0M
YoY Change	9.51%	-12.54%	10.87%	-12.37%	-2.15%	3.65%	1.54%	-2.94%	5.15%	11.49%	4.04%	8.39%	1.06%	3.89%	-15.02%	3.83%	-0.11%	30.45%	-1.54%	-28.81%	10.37%	5.92%	-0.73%	-5.82%	-2.12%	10.22%	4.37%	2.37%	2.08%	3.98%	8.31%	5.25%	6.53%	26.61%	53.54%	-0.33%	10.53%	22.44%	15.68%	25.89%
% of Gross Profit	62.87%	59.23%	47.2%	48.85%	61.01%	61.09%	58.63%	56.34%	58.55%	60.03%	55.43%	60.73%	62.9%	59.1%	64.71%	71.99%	60.53%	65.86%	61.21%	63.77%	69.19%	68.03%	67.78%	66.39%	65.93%	71.13%	80.73%	81.95%	79.3%	69.24%	70.59%	68.34%	70.22%	71.52%	65.27%	66.34%	64.51%	60.82%	61.98%	59.21%	54.69%
Research & Development	$473.0M	$465.0M	$485.0M	$455.0M	$541.0M	$572.0M	$596.0M	$604.0M	$579.0M	$563.0M	$582.0M	$553.0M	$578.0M	$532.0M	$500.0M
YoY Change	1.72%	-4.12%	6.59%	-15.9%	-5.42%	-4.03%	-1.32%	4.32%	2.84%	-3.26%	5.24%	-4.33%	8.65%	6.4%
% of Gross Profit	14.92%	15.13%	11.0%	11.84%	15.41%	15.96%	16.55%	16.36%	15.82%	16.58%	17.65%	19.12%	22.43%	19.6%	20.96%
Depreciation & Amortization	$361.0M	$475.0M	$494.0M	$568.0M	$587.0M	$645.0M	$654.0M	$655.0M	$668.0M	$560.0M	$540.0M	$551.0M	$558.0M	$555.0M	$525.0M	$597.0M	$593.0M	$550.0M	$442.0M	$445.0M	$427.0M	$405.0M	$396.0M	$400.0M	$417.0M	$438.0M	$356.0M	$353.0M	$312.0M	$292.0M	$291.0M	$303.0M	$260.0M	$247.0M	$222.0M	$143.0M	$133.3M	$119.8M	$87.00M	$70.20M	$61.30M
YoY Change	-24.0%	-3.85%	-13.03%	-3.24%	-8.99%	-1.38%	-0.15%	-1.95%	19.29%	3.7%	-2.0%	-1.25%	0.54%	5.71%	-12.06%	0.67%	7.82%	24.43%	-0.67%	4.22%	5.43%	2.27%	-1.0%	-4.08%	-4.79%	23.03%	0.85%	13.14%	6.85%	0.34%	-3.96%	16.54%	5.26%	11.26%	55.24%	7.28%	11.27%	37.7%	23.93%	14.52%
% of Gross Profit	11.39%	15.46%	11.2%	14.78%	16.72%	18.0%	18.16%	17.74%	18.25%	16.49%	16.37%	19.05%	21.65%	20.45%	22.0%	23.65%	20.51%	20.68%	20.15%	20.8%	15.42%	15.87%	16.38%	16.08%	15.68%	17.39%	17.69%	18.58%	16.27%	13.57%	14.33%	15.65%	14.53%	14.97%	15.55%	15.63%	14.12%	13.22%	11.98%	10.68%	10.85%
Operating Expenses	$2.033B	$1.855B	$2.566B	$2.332B	$2.683B	$2.761B	$2.708B	$2.684B	$2.722B	$2.601B	$2.410B	$2.310B	$2.199B	$2.136B	$2.044B	$1.845B	$1.781B	$1.782B	$1.345B	$1.366B	$1.920B	$1.750B	$1.667B	$1.680B	$1.784B	$1.830B	$1.659B	$1.592B	$1.552B	$1.454B	$1.458B	$1.350B	$1.284B	$1.194B	$943.0M	$607.0M	$608.0M	$551.0M	$451.0M	$388.0M	$309.0M
YoY Change	9.6%	-27.71%	10.03%	-13.08%	-2.83%	1.96%	0.89%	-1.4%	4.65%	7.93%	4.33%	5.05%	2.95%	4.5%	10.79%	3.59%	-0.06%	32.49%	-1.54%	-28.85%	9.71%	4.98%	-0.77%	-5.83%	-2.51%	10.31%	4.21%	2.58%	6.74%	-0.27%	8.0%	5.14%	7.54%	26.62%	55.35%	-0.16%	10.34%	22.17%	16.24%	25.57%
Operating Profit	$1.137B	$1.218B	$2.348B	$1.615B	$1.549B	$325.0M	$1.136B	$1.368B	$1.242B	$1.188B	$1.249B	$869.0M	$792.0M	$1.008B	$688.0M	$679.0M	$1.110B	$878.0M	$849.0M	$773.0M	$849.0M	$802.0M	$751.0M	$807.0M	$875.0M	$688.0M	$354.0M	$308.0M	$366.0M	$698.0M	$572.0M	$586.0M	$506.0M	$456.0M	$485.0M	$308.0M	$336.0M	$355.0M	$275.0M	$269.0M	$256.0M
YoY Change	-6.65%	-48.13%	45.39%	4.26%	376.62%	-71.39%	-16.96%	10.14%	4.55%	-4.88%	43.73%	9.72%	-21.43%	46.51%	1.33%	-38.83%	26.42%	3.42%	9.83%	-8.95%	5.86%	6.79%	-6.94%	-7.77%	27.18%	94.35%	14.94%	-15.85%	-47.56%	22.03%	-2.39%	15.81%	10.96%	-5.98%	57.47%	-8.33%	-5.35%	29.09%	2.23%	5.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$422.0M	-$171.0M	$175.0M	$189.0M	$187.0M	$192.0M	$162.0M	$161.0M	$165.0M	$165.0M	$177.0M	$199.0M	$213.0M	$225.0M	$219.0M	-$303.0M	-$259.0M	-$204.0M	-$195.0M	-$142.0M	-$178.0M	-$197.0M	-$213.0M	-$230.0M	-$361.0M	-$124.0M	-$182.0M	-$178.0M	-$152.0M	-$156.0M	-$166.0M	-$189.0M	-$180.0M	-$214.0M	-$168.0M	-$75.00M	-$56.00M	-$26.00M	$25.00M	$36.00M	$43.00M
YoY Change	146.78%	-197.71%	-7.41%	1.07%	-2.6%	18.52%	0.62%	-2.42%	0.0%	-6.78%	-11.06%	-6.57%	-5.33%	2.74%	-172.28%	16.99%	26.96%	4.62%	37.32%	-20.22%	-9.64%	-7.51%	-7.39%	-36.29%	191.13%	-31.87%	2.25%	17.11%	-2.56%	-6.02%	-12.17%	5.0%	-15.89%	27.38%	124.0%	33.93%	115.38%	-204.0%	-30.56%	-16.28%
% of Operating Profit	-37.12%	-14.04%	7.45%	11.7%	12.07%	59.08%	14.26%	11.77%	13.29%	13.89%	14.17%	22.9%	26.89%	22.32%	31.83%	-44.62%	-23.33%	-23.23%	-22.97%	-18.37%	-20.97%	-24.56%	-28.36%	-28.5%	-41.26%	-18.02%	-51.41%	-57.79%	-41.53%	-22.35%	-29.02%	-32.25%	-35.57%	-46.93%	-34.64%	-24.35%	-16.67%	-7.32%	9.09%	13.38%	16.8%
Other Income/Expense, Net	-$71.00M	$19.00M	$159.0M	$21.00M	$168.0M	-$108.0M	-$87.00M	-$93.00M	-$46.00M	-$142.0M	-$155.0M	-$112.0M	-$607.0M	-$197.0M	-$176.0M
YoY Change	-473.68%	-88.05%	657.14%	-87.5%	-255.56%	24.14%	-6.45%	102.17%	-67.61%	-8.39%	38.39%	-81.55%	208.12%	11.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$593.0M	-$1.227B	$2.332B	$1.447B	$1.530B	$25.00M	$887.0M	$1.114B	$1.031B	$881.0M	$917.0M	$558.0M	-$28.00M	$586.0M	-$110.0M	$246.0M	$804.0M	$619.0M	$597.0M	$616.0M	$652.0M	$495.0M	$93.00M	$577.0M	$514.0M	$564.0M	-$171.0M	$100.0M	$214.0M	$292.0M	$375.0M	$372.0M	$304.0M	$220.0M	$308.0M	$233.0M	$280.0M	$329.0M	$300.0M	$305.0M	$275.0M
YoY Change	-148.33%	-152.62%	61.16%	-5.42%	6020.0%	-97.18%	-20.38%	8.05%	17.03%	-3.93%	64.34%	-2092.86%	-104.78%	-632.73%	-144.72%	-69.4%	29.89%	3.69%	-3.08%	-5.52%	31.72%	432.26%	-83.88%	12.26%	-8.87%	-429.82%	-271.0%	-53.27%	-26.71%	-22.13%	0.81%	22.37%	38.18%	-28.57%	32.19%	-16.79%	-14.89%	9.67%	-1.64%	10.91%
Income Tax	$77.00M	$265.0M	$518.0M	$382.0M	$348.0M	$150.0M	$550.0M	$186.0M	$209.0M	$189.0M	$68.00M	$133.0M	-$436.0M	-$64.00M	-$61.00M	-$201.0M	$117.0M	$126.0M	$171.0M	$209.0M	$228.0M	$193.0M	$43.00M	$200.0M	$197.0M	$209.0M	-$9.000M	$70.00M	$90.00M	$176.0M	$148.0M	$154.0M	$130.0M	$110.0M	$132.0M	$87.00M	$123.0M	$147.0M	$136.0M	$142.0M	$130.0M
% Of Pretax Income	12.98%		22.21%	26.4%	22.75%	600.0%	62.01%	16.7%	20.27%	21.45%	7.42%	23.84%		-10.92%		-81.71%	14.55%	20.36%	28.64%	33.93%	34.97%	38.99%	46.24%	34.66%	38.33%	37.06%		70.0%	42.06%	60.27%	39.47%	41.4%	42.76%	50.0%	42.86%	37.34%	43.93%	44.68%	45.33%	46.56%	47.27%
Net Earnings	$481.0M	-$1.519B	$1.783B	$1.075B	$1.168B	-$149.0M	$350.0M	$888.0M	$783.0M	$650.0M	$827.0M	$401.0M	$390.0M	$619.0M	$328.0M	$418.0M	$640.0M	$433.0M	$422.0M	$406.0M	$414.0M	-$394.0M	$21.00M	$367.0M	$347.0M	$325.0M	-$15.00M	$156.0M	$209.0M	$158.0M	$51.00M	$205.0M	$170.0M	$72.00M	$187.0M	$94.00M	$192.0M	$200.0M	$182.0M	$190.0M	$167.0M
YoY Change	-131.67%	-185.19%	65.86%	-7.96%	-883.89%	-142.57%	-60.59%	13.41%	20.46%	-21.4%	106.23%	2.82%	-37.0%	88.72%	-21.53%	-34.69%	47.81%	2.61%	3.94%	-1.93%	-205.08%	-1976.19%	-94.28%	5.76%	6.77%	-2266.67%	-109.62%	-25.36%	32.28%	209.8%	-75.12%	20.59%	136.11%	-61.5%	98.94%	-51.04%	-4.0%	9.89%	-4.21%	13.77%
Net Earnings / Revenue	2.47%	-7.7%	8.11%	5.53%	5.72%	-0.71%	1.65%	4.29%	3.75%	3.27%	4.41%	2.21%	2.09%	3.37%	1.92%	2.21%	3.3%	2.39%	2.95%	3.07%	3.4%	-3.58%	0.2%	3.55%	3.3%	3.15%	-0.17%	1.83%	2.56%	1.95%	0.68%	2.81%	2.52%	1.09%	2.98%	2.13%	4.56%	4.98%	5.24%	6.05%	6.26%
Basic Earnings Per Share	$8.76	-$27.18	$28.73	$17.15	$18.34	-$2.22	$4.78	$11.67	$9.95	$8.30	$10.42	$5.14	$5.07	$8.12	$4.39
Diluted Earnings Per Share	$8.71	-$27.17M	$28.36	$16.98	$18.19	-$2.22	$4.70	$11.50	$9.83	$8.17	$10.24	$5.06	$4.99	$7.97	$4.34	$5.500M	$8.000M	$5.623M	$6.206M	$5.884M	$5.914M	-$5.794M	$308.8K	$5.169M	$4.566M	$4.221M	-$200.0K	$2.026M	$2.714M	$2.026M	$708.3K	$2.887M	$2.429M	$1.043M	$2.710M	$1.362M	$2.667M	$2.703M	$2.493M	$2.603M	$2.288M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$1.570B	$1.958B	$3.044B	$2.924B	$1.952B	$1.498B	$1.196B	$1.085B	$772.0M	$1.026B	$1.380B	$1.168B	$1.109B	$1.368B	$1.380B	$146.0M	$201.0M	$262.0M	$524.0M	$243.0M	$249.0M	$192.0M	$316.0M	$114.0M	$261.0M	$636.0M	$578.0M	$129.0M	$149.0M	$72.00M	$88.00M	$66.00M	$42.00M	$80.00M	$141.0M	$143.0M	$124.0M	$228.0M	$301.0M	$311.0M	$418.0M
YoY Change	-19.82%	-35.68%	4.1%	49.8%	30.31%	25.25%	10.23%	40.54%	-24.76%	-25.65%	18.15%	5.32%	-18.93%	-0.87%	845.21%	-27.36%	-23.28%	-50.0%	115.64%	-2.41%	29.69%	-39.24%	177.19%	-56.32%	-58.96%	10.03%	348.06%	-13.42%	106.94%	-18.18%	33.33%	57.14%	-47.5%	-43.26%	-1.4%	15.32%	-45.61%	-24.25%	-3.22%	-25.6%
Cash & Equivalents	$1.570B	$1.958B	$3.044B	$2.924B	$1.952B	$1.498B	$1.196B	$1.085B	$772.0M	$1.026B	$1.380B	$1.168B	$1.109B	$1.368B	$1.380B	$146.0M	$201.0M	$262.0M	$524.0M	$243.0M	$249.0M	$192.0M	$316.0M	$114.0M	$261.0M	$636.0M	$578.0M	$129.0M	$149.0M	$72.00M	$88.00M	$66.00M	$42.00M	$78.00M	$78.00M	$98.00M	$90.00M	$228.0M	$301.0M	$23.00M	$33.00M
Short-Term Investments																											$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.000M	$63.00M	$46.00M	$33.00M	$0.00	$0.00	$288.0M	$386.0M
Other Short-Term Assets	$861.0M	$792.0M	$834.0M	$795.0M	$810.0M	$1.657B	$1.081B	$920.0M	$953.0M	$1.564B	$1.229B	$1.267B	$854.0M	$877.0M	$948.0M	$1.204B	$1.085B	$1.231B	$567.0M	$538.0M	$363.0M	$265.0M	$370.0M	$256.0M	$374.0M	$435.0M	$968.0M	$283.0M	$246.0M	$301.0M	$180.0M	$193.0M	$144.0M	$133.0M	$106.0M	$87.00M	$77.00M	$59.00M	$38.00M	$43.00M	$39.00M
YoY Change	8.71%	-5.04%	4.91%	-1.85%	-51.12%	53.28%	17.5%	-3.46%	-39.07%	27.26%	-3.0%	48.36%	-2.62%	-7.49%	-21.26%	10.97%	-11.86%	117.11%	5.39%	48.21%	36.98%	-28.38%	44.53%	-31.55%	-14.02%	-55.06%	242.05%	15.04%	-18.27%	67.22%	-6.74%	34.03%	8.27%	25.47%	21.84%	12.99%	30.51%	55.26%	-11.63%	10.26%
Inventory	$2.247B	$2.089B	$2.717B	$2.301B	$2.438B	$2.533B	$2.988B	$2.623B	$2.619B	$2.740B	$2.408B	$2.354B	$2.354B	$2.792B	$2.197B	$2.591B	$2.665B	$2.348B	$1.591B	$1.701B	$1.340B	$1.089B	$1.110B	$1.119B	$1.065B	$1.100B	$1.170B	$1.034B	$1.029B	$838.0M	$760.0M	$650.0M	$698.0M	$801.0M	$884.0M	$537.0M	$616.0M	$542.0M	$386.0M	$360.0M	$264.0M
Prepaid Expenses
Receivables	$1.529B	$1.555B	$3.100B	$3.109B	$2.198B	$2.210B	$2.665B	$2.711B	$2.530B	$2.768B	$2.005B	$2.038B	$2.105B	$2.278B	$2.500B	$2.103B	$2.604B	$2.676B	$2.081B	$2.032B	$1.913B	$1.781B	$1.515B	$1.748B	$1.477B	$1.711B	$1.565B	$966.0M	$1.031B	$1.001B	$866.0M	$851.0M	$846.0M	$943.0M	$930.0M	$420.0M	$328.0M	$260.0M	$248.0M	$199.0M	$183.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.400B	$1.086B	$866.0M	$814.0M	$980.0M	$1.190B	$943.0M	$828.0M	$641.0M	$545.0M	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.207B	$6.394B	$9.695B	$9.129B	$7.398B	$7.898B	$7.930B	$7.339B	$6.874B	$8.098B	$7.022B	$6.827B	$6.422B	$7.315B	$7.025B	$6.044B	$6.555B	$6.517B	$4.763B	$4.514B	$3.865B	$3.327B	$3.311B	$3.237B	$3.177B	$3.882B	$4.281B	$3.812B	$3.541B	$3.078B	$2.708B	$2.740B	$2.920B	$2.900B	$2.889B	$1.827B	$1.690B	$1.088B	$972.0M	$912.0M	$905.0M
YoY Change	-2.92%	-34.05%	6.2%	23.4%	-6.33%	-0.4%	8.05%	6.76%	-15.11%	15.32%	2.86%	6.31%	-12.21%	4.13%	16.23%	-7.8%	0.58%	36.83%	5.52%	16.79%	16.17%	0.48%	2.29%	1.89%	-18.16%	-9.32%	12.3%	7.65%	15.04%	13.66%	-1.17%	-6.16%	0.69%	0.38%	58.13%	8.11%	55.33%	11.93%	6.58%	0.77%
Property, Plant & Equipment	$2.955B	$2.793B	$3.751B	$4.188B	$4.222B	$3.414B	$4.033B	$3.810B	$3.774B	$3.981B	$3.041B	$3.034B	$3.102B	$3.134B	$3.117B	$2.985B	$3.212B	$3.157B	$2.511B	$2.583B	$2.456B	$2.338B	$2.052B	$2.134B	$2.178B	$2.418B	$2.375B	$1.798B	$1.779B	$1.440B	$1.319B	$1.325B	$1.400B	$1.349B	$1.288B	$820.0M	$779.0M	$671.0M	$508.0M	$387.0M	$323.0M
YoY Change	5.8%	-25.54%	-10.43%	-0.81%	23.67%	-15.35%	5.85%	0.95%	-5.2%	30.91%	0.23%	-2.19%	-1.02%	0.55%	4.42%	-7.07%	1.74%	25.73%	-2.79%	5.17%	5.05%	13.94%	-3.84%	-2.02%	-9.93%	1.81%	32.09%	1.07%	23.54%	9.17%	-0.45%	-5.36%	3.78%	4.74%	57.07%	5.26%	16.1%	32.09%	31.27%	19.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$187.0M	$201.0M																	$28.00M	$16.00M	$11.00M	$7.000M	$117.0M	$113.0M	$112.0M	$108.0M	$100.0M	$513.0M	$777.0M	$690.0M	$578.0M	$282.0M	$388.0M	$281.0M	$1.177B	$763.0M	$668.0M	$443.0M	$280.0M	$266.0M	$238.0M
YoY Change	-6.97%																		75.0%	45.45%	57.14%	-94.02%	3.54%	0.89%	3.7%	8.0%	-80.51%	-33.98%	12.61%	19.38%	104.96%	-27.32%	38.08%	-76.13%	54.26%	14.22%	50.79%	58.21%	5.26%	11.76%
Other Assets	$1.696B	$1.459B	$2.373B	$2.429B	$2.596B	$2.288B	$2.366B	$2.496B	$2.678B	$2.313B	$2.055B	$2.086B	$2.173B	$1.615B	$1.427B	$954.0M	$628.0M	$551.0M	$715.0M	$792.0M	$779.0M	$611.0M	$779.0M	$656.0M	$564.0M	$591.0M	$598.0M	$1.022B	$772.0M	$717.0M	$717.0M	$976.0M	$828.0M	$628.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	16.24%	-38.52%	-2.31%	-6.43%	13.46%	-3.3%	-5.21%	-6.8%	15.78%	12.55%	-1.49%	-4.0%	34.55%	13.17%	49.58%	51.91%	13.97%	-22.94%	-9.72%	1.67%	27.5%	-21.57%	18.75%	16.31%	-4.57%	-1.17%	-41.49%	32.38%	7.67%	0.0%	-26.54%	17.87%	31.85%
Total Long-Term Assets	$11.11B	$10.73B	$10.59B	$11.31B	$11.48B	$10.45B	$12.11B	$11.81B	$12.14B	$11.90B	$8.522B	$8.569B	$8.759B	$8.269B	$8.069B	$7.488B	$7.454B	$7.242B	$3.538B	$3.667B	$3.496B	$3.304B	$3.656B	$3.665B	$3.649B	$4.053B	$3.989B	$4.203B	$4.259B	$3.577B	$3.339B	$3.378B	$3.525B	$2.714B	$2.465B	$1.583B	$1.447B	$1.114B	$788.0M	$653.0M	$562.0M
YoY Change	3.49%	1.32%	-6.34%	-1.53%	9.9%	-13.7%	2.49%	-2.65%	1.95%	39.69%	-0.55%	-2.17%	5.93%	2.48%	7.76%	0.46%	2.93%	104.69%	-3.52%	4.89%	5.81%	-9.63%	-0.25%	0.44%	-9.97%	1.6%	-5.09%	-1.31%	19.07%	7.13%	-1.15%	-4.17%	29.88%	10.1%	55.72%	9.4%	29.89%	41.37%	20.67%	16.19%
Total Assets	$17.31B	$17.12B	$20.29B	$20.44B	$18.88B	$18.35B	$20.04B	$19.15B	$19.01B	$20.00B	$15.54B	$15.40B	$15.18B	$15.58B	$15.09B	$13.53B	$14.01B	$13.76B	$8.301B	$8.181B	$7.361B	$6.631B	$6.967B	$6.902B	$6.826B	$7.935B	$8.270B	$8.015B	$7.800B	$6.655B	$6.047B	$6.118B	$6.445B	$5.614B	$5.354B	$3.410B	$3.137B	$2.202B	$1.760B	$1.565B	$1.467B
YoY Change
Accounts Payable	$3.598B	$3.376B	$5.413B	$4.834B	$4.547B	$4.487B	$4.797B	$4.416B	$4.403B	$4.730B	$3.865B	$3.698B	$3.512B	$3.660B	$3.308B	$2.805B	$3.260B	$2.945B	$2.330B	$2.297B	$1.944B	$1.631B	$1.427B	$1.257B	$1.081B	$1.079B	$987.0M	$983.0M	$977.0M	$843.0M	$742.0M	$688.0M	$742.0M	$580.0M	$564.0M	$352.0M	$311.0M	$239.0M	$206.0M	$196.0M	$185.0M
YoY Change	6.58%	-37.63%	11.98%	6.31%	1.34%	-6.46%	8.63%	0.3%	-6.91%	22.38%	4.52%	5.3%	-4.04%	10.64%	17.93%	-13.96%	10.7%	26.39%	1.44%	18.16%	19.19%	14.3%	13.52%	16.28%	0.19%	9.32%	0.41%	0.61%	15.9%	13.61%	7.85%	-7.28%	27.93%	2.84%	60.23%	13.18%	30.13%	16.02%	5.1%	5.95%
Accrued Expenses	$1.332B	$1.263B	$2.215B	$2.116B	$2.217B	$1.910B	$1.941B	$1.781B	$1.833B	$2.024B	$1.607B	$1.631B	$1.745B	$1.564B	$1.608B	$1.276B	$1.574B	$1.668B	$1.285B	$1.111B	$1.004B	$937.0M	$875.0M	$846.0M	$894.0M	$1.141B	$1.123B	$850.0M	$784.0M	$830.0M	$828.0M	$659.0M	$655.0M	$639.0M	$519.0M	$287.0M	$264.0M	$246.0M	$164.0M	$156.0M	$166.0M
YoY Change	5.46%	-42.98%	4.68%	-4.56%	16.07%	-1.6%	8.98%	-2.84%	-9.44%	25.95%	-1.47%	-6.53%	11.57%	-2.74%	26.02%	-18.93%	-5.64%	29.81%	15.66%	10.66%	7.15%	7.09%	3.43%	-5.37%	-21.65%	1.6%	32.12%	8.42%	-5.54%	0.24%	25.64%	0.61%	2.5%	23.12%	80.84%	8.71%	7.32%	50.0%	5.13%	-6.02%
Deferred Revenue
YoY Change
Short-Term Debt	$17.00M	$4.000M	$10.00M	$12.00M	$294.0M	$1.034B	$450.0M	$34.00M	$20.00M	$569.0M	$10.00M	$7.000M	$1.000M	$2.000M	$23.00M	$393.0M	$298.0M	$521.0M	$131.0M	$244.0M	$260.0M	$221.0M	$148.0M	$961.0M	$444.0M	$905.0M	$1.332B	$2.038B	$1.939B	$1.162B	$992.0M	$1.425B	$1.467B	$1.268B	$1.105B	$695.0M	$627.0M	$21.00M	$4.000M	$0.00	$0.00
YoY Change	325.0%	-60.0%	-16.67%	-95.92%	-71.57%	129.78%	1223.53%	70.0%	-96.49%	5590.0%	42.86%	600.0%	-50.0%	-91.3%	-94.15%	31.88%	-42.8%	297.71%	-46.31%	-6.15%	17.65%	49.32%	-84.6%	116.44%	-50.94%	-32.06%	-34.64%	5.11%	66.87%	17.14%	-30.39%	-2.86%	15.69%	14.75%	58.99%	10.85%	2885.71%	425.0%
Long-Term Debt Due	$800.0M	$248.0M	$298.0M	$298.0M	$559.0M	$947.0M	$376.0M	$560.0M	$508.0M	$234.0M	$607.0M	$510.0M	$361.0M	$312.0M	$378.0M	$202.0M	$127.0M	$17.00M	$365.0M	$7.000M	$19.00M	$211.0M	$19.00M	$29.00M	$225.0M	$25.00M	$22.00M	$119.0M	$59.00M	$39.00M	$168.0M	$28.00M	$29.00M	$122.0M	$36.00M	$36.00M	$38.00M	$2.000M	$10.00M	$0.00	$0.00
YoY Change	222.58%	-16.78%	0.0%	-46.69%	-40.97%	151.86%	-32.86%	10.24%	117.09%	-61.45%	19.02%	41.27%	15.71%	-17.46%	87.13%	59.06%	647.06%	-95.34%	5114.29%	-63.16%	-91.0%	1010.53%	-34.48%	-87.11%	800.0%	13.64%	-81.51%	101.69%	51.28%	-76.79%	500.0%	-3.45%	-76.23%	238.89%	0.0%	-5.26%	1800.0%	-80.0%
Total Short-Term Liabilities	$6.948B	$5.931B	$8.510B	$8.330B	$8.369B	$9.678B	$8.505B	$7.662B	$7.744B	$8.403B	$6.794B	$6.510B	$6.297B	$6.149B	$5.941B	$5.563B	$5.893B	$6.043B	$4.354B	$3.985B	$3.589B	$3.505B	$3.082B	$3.303B	$2.892B	$3.267B	$3.676B	$4.022B	$3.829B	$2.988B	$2.763B	$2.887B	$2.931B	$2.651B	$2.251B	$1.374B	$1.270B	$537.0M	$421.0M	$376.0M	$396.0M
YoY Change	17.15%	-30.31%	2.16%	-0.47%	-13.53%	13.79%	11.0%	-1.06%	-7.84%	23.68%	4.36%	3.38%	2.41%	3.5%	6.79%	-5.6%	-2.48%	38.79%	9.26%	11.03%	2.4%	13.72%	-6.69%	14.21%	-11.48%	-11.13%	-8.6%	5.04%	28.15%	8.14%	-4.3%	-1.5%	10.56%	17.77%	63.83%	8.19%	136.5%	27.55%	11.97%	-5.05%
Long-Term Debt	$6.414B	$7.363B	$4.929B	$5.059B	$4.140B	$4.046B	$4.392B	$3.876B	$3.470B	$3.544B	$1.846B	$1.944B	$2.129B	$2.195B	$2.502B	$2.002B	$1.668B	$1.798B	$745.0M	$1.160B	$1.134B	$1.092B	$1.295B	$795.0M	$714.0M	$1.087B	$1.074B	$955.0M	$983.0M	$885.0M	$840.0M	$1.215B	$1.528B	$874.0M	$982.0M	$474.0M	$367.0M	$171.0M	$49.00M	$53.00M	$57.00M
YoY Change	-12.89%	49.38%	-2.57%	22.2%	2.32%	-7.88%	13.31%	11.7%	-2.09%	91.98%	-5.04%	-8.69%	-3.01%	-12.27%	24.98%	20.02%	-7.23%	141.34%	-35.78%	2.29%	3.85%	-15.68%	62.89%	11.34%	-34.31%	1.21%	12.46%	-2.85%	11.07%	5.36%	-30.86%	-20.48%	74.83%	-11.0%	107.17%	29.16%	114.62%	248.98%	-7.55%	-7.02%
Other Long-Term Liabilities	$1.413B	$1.324B	$1.833B	$2.252B	$2.254B	$1.418B	$2.013B	$1.887B	$2.122B	$2.259B	$1.870B	$2.575B	$2.475B	$2.920B	$2.891B	$2.894B	$2.468B	$2.587B	$1.198B	$1.122B	$1.038B	$1.100B	$828.0M	$798.0M	$780.0M	$814.0M	$786.0M	$906.0M	$594.0M	$578.0M	$629.0M	$203.0M	$305.0M	$498.0M	$516.0M	$102.0M	$78.00M	$84.00M	$40.00M	$14.00M	$15.00M
YoY Change	6.72%	-27.77%	-18.61%	-0.09%	58.96%	-29.56%	6.68%	-11.07%	-6.06%	20.8%	-27.38%	4.04%	-15.24%	1.0%	-0.1%	17.26%	-4.6%	115.94%	6.77%	8.09%	-5.64%	32.85%	3.76%	2.31%	-4.18%	3.56%	-13.25%	52.53%	2.77%	-8.11%	209.85%	-33.44%	-38.76%	-3.49%	405.88%	30.77%	-7.14%	110.0%	185.71%	-6.67%
Total Long-Term Liabilities	$7.827B	$8.687B	$6.762B	$7.311B	$6.394B	$5.464B	$6.405B	$5.763B	$5.592B	$5.803B	$3.716B	$4.519B	$4.604B	$5.115B	$5.393B	$4.896B	$4.136B	$4.385B	$1.943B	$2.282B	$2.172B	$2.192B	$2.123B	$1.593B	$1.494B	$1.901B	$1.860B	$1.861B	$1.577B	$1.463B	$1.469B	$1.418B	$1.833B	$1.372B	$1.498B	$576.0M	$445.0M	$255.0M	$89.00M	$67.00M	$72.00M
YoY Change	-9.9%	28.47%	-7.51%	14.34%	17.02%	-14.69%	11.14%	3.06%	-3.64%	56.16%	-17.77%	-1.85%	-9.99%	-5.15%	10.15%	18.38%	-5.68%	125.68%	-14.86%	5.06%	-0.91%	3.25%	33.27%	6.63%	-21.41%	2.2%	-0.05%	18.01%	7.79%	-0.41%	3.6%	-22.64%	33.6%	-8.41%	160.07%	29.44%	74.51%	186.52%	32.84%	-6.94%
Total Liabilities	$14.95B	$14.79B	$15.44B	$16.55B	$15.69B	$16.06B	$15.84B	$14.38B	$14.27B	$15.12B	$10.62B	$11.14B	$11.00B	$11.36B	$11.43B	$10.53B	$10.10B	$10.48B	$6.556B	$6.575B	$6.060B	$5.892B	$5.509B	$5.218B	$4.959B	$5.934B	$6.499B	$6.089B	$5.923B	$4.932B	$4.399B	$4.518B	$4.930B	$4.190B	$3.933B	$2.089B	$1.833B	$853.0M	$554.0M	$469.0M	$489.0M
YoY Change	1.1%	-4.22%	-6.72%	5.51%	-2.3%	1.36%	10.15%	0.79%	-5.62%	42.34%	-4.63%	1.24%	-3.15%	-0.63%	8.59%	4.24%	-3.61%	59.79%	-0.29%	8.5%	2.85%	6.95%	5.58%	5.22%	-16.43%	-8.69%	6.73%	2.8%	20.09%	12.12%	-2.63%	-8.36%	17.66%	6.53%	88.27%	13.97%	114.89%	53.97%	18.12%	-4.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	55.00M shares	55.90M shares	62.10M shares	62.70M shares	63.70M shares	67.20M shares	73.30M shares	76.10M shares	78.70M shares	78.30M shares	79.30M shares	78.10M shares	76.80M shares	76.20M shares	74.60M shares
Diluted Shares Outstanding	55.20M shares	55.90M shares	62.90M shares	63.30M shares	64.20M shares	67.20M shares	74.40M shares	77.20M shares	79.70M shares	79.60M shares	80.80M shares	79.30M shares	78.10M shares	77.60M shares	75.60M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.0406 Billion

About WHIRLPOOL CORP /DE/

Whirlpool Corp. engages in the manufacturing and marketing of home appliances. The company is headquartered in Benton Harbor, Michigan and currently employs 59,000 full-time employees. The Company’s segments include Major Domestic Appliances (MDA) North America; MDA Europe, MDA Latin America; MDA Asia, and Small Domestic Appliances (SDA) Global. The firm in the United States and Canada, market and distributes major home appliances and other consumer products under the Whirlpool, KitchenAid, Maytag, Amana, InSinkErator, JennAir, affresh, Swash, everydrop and Gladiator brand names to retailers, distributors, and builders, and directly to consumers. In Europe, the Company markets and distributes major domestic appliances under the Whirlpool, Indesit, Hotpoint, Bauknecht, Ignis, Maytag and Privileg brand names. In Latin America, the Company produces, market and distributes primarily Consul, Brastemp, Whirlpool, KitchenAid, Acros, Maytag and Eslabon de Lujo brand names. In Asia, the Company market primarily under the Whirlpool, Elica, Maytag, KitchenAid, and Indesit brand names.

Industry: Household Appliances Peers: Aterian, Inc. Cricut, Inc. Hamilton Beach Brands Holding Co IROBOT CORP Traeger, Inc. Weber Inc.