{ "cik": 106640, "cik_padded": "0000106640", "entityName": "WHIRLPOOL CORP /DE/", "fiscal_years": [ { "accn": "0000106640-26-000009", "filed": "2026-02-11", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 389000000.0, "cash": 669000000.0, "cost_of_revenue": 13138000000.0, "dividends_paid": 300000000.0, "eps_diluted": 5.66, "free_cash_flow": 81000000.0, "gross_profit": 2386000000.0, "net_income": 318000000.0, "operating_cash_flow": 470000000.0, "operating_income": 838000000.0, "revenue": 15524000000.0, "stockholders_equity": 2726000000.0, "total_assets": 16001000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.15369750064416388, "net_margin": 0.020484411234217986, "operating_margin": 0.053980932749291416, "payout_ratio": 0.9433962264150944, "revenue_growth_yoy": -0.0652134642018426, "roa_avg2y": 0.019689183332301404, "roa_period_end": 0.019873757890131866, "roe_avg2y": 0.11758180809761509, "roe_period_end": 0.11665443873807776 } }, { "accn": "0000106640-26-000009", "filed": "2026-02-11", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 50000000.0, "capex": 451000000.0, "cash": 1275000000.0, "cost_of_revenue": 14026000000.0, "dividends_paid": 384000000.0, "eps_diluted": -5.87, "free_cash_flow": 384000000.0, "gross_profit": 2581000000.0, "net_income": -323000000.0, "operating_cash_flow": 835000000.0, "operating_income": 143000000.0, "revenue": 16607000000.0, "stockholders_equity": 2683000000.0, "total_assets": 16301000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1554163906786295, "net_margin": -0.019449629674233755, "operating_margin": 0.008610826759800084, "revenue_growth_yoy": -0.14638910305833977, "roa_avg2y": -0.019218754648499092, "roa_period_end": -0.019814735292313354, "roe_avg2y": -0.1280475718533201, "roe_period_end": -0.12038762579202383 } }, { "accn": "0000106640-26-000009", "filed": "2026-02-11", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 549000000.0, "cash": 1570000000.0, "cost_of_revenue": 16285000000.0, "dividends_paid": 384000000.0, "eps_diluted": 8.72, "free_cash_flow": 366000000.0, "gross_profit": 3170000000.0, "net_income": 481000000.0, "operating_cash_flow": 915000000.0, "operating_income": 1015000000.0, "revenue": 19455000000.0, "stockholders_equity": 2362000000.0, "total_assets": 17312000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.16294011822153687, "net_margin": 0.024723721408378307, "operating_margin": 0.052171678231817016, "payout_ratio": 0.7983367983367984, "revenue_growth_yoy": -0.01363820726019063, "roa_avg2y": 0.027935881054710187, "roa_period_end": 0.02778419593345656, "roe_avg2y": 0.20476798637718177, "roe_period_end": 0.20364098221845894 } }, { "accn": "0000106640-25-000011", "filed": "2025-02-13", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 903000000.0, "capex": 570000000.0, "cash": 1958000000.0, "cost_of_revenue": 16651000000.0, "dividends_paid": 390000000.0, "eps_diluted": -27.18, "free_cash_flow": 820000000.0, "gross_profit": 3073000000.0, "net_income": -1519000000.0, "operating_cash_flow": 1390000000.0, "operating_income": -1056000000.0, "revenue": 19724000000.0, "stockholders_equity": 2336000000.0, "total_assets": 17124000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.15580004055972418, "net_margin": -0.07701277631312108, "operating_margin": -0.053538835935915643, "revenue_growth_yoy": -0.10284284739595179, "roa_avg2y": -0.08121040391349675, "roa_period_end": -0.0887059098341509, "roe_avg2y": -0.42300194931773877, "roe_period_end": -0.6502568493150684 } }, { "accn": "0000106640-24-000020", "filed": "2024-02-14", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1041000000.0, "capex": 525000000.0, "cash": 3044000000.0, "cost_of_revenue": 17576000000.0, "dividends_paid": 338000000.0, "eps_diluted": 28.36, "free_cash_flow": 1651000000.0, "gross_profit": 4409000000.0, "net_income": 1783000000.0, "operating_cash_flow": 2176000000.0, "operating_income": 2348000000.0, "revenue": 21985000000.0, "stockholders_equity": 4846000000.0, "total_assets": 20285000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20054582670002274, "net_margin": 0.08110075051171255, "operating_margin": 0.10680009097111669, "payout_ratio": 0.18956814357823892, "revenue_growth_yoy": 0.12998560855263158, "roa_avg2y": 0.08757152329264999, "roa_period_end": 0.0878974611782105, "roe_avg2y": 0.408429733134807, "roe_period_end": 0.3679323153115972 } }, { "accn": "0000106640-23-000015", "filed": "2023-02-10", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 121000000.0, "capex": 410000000.0, "cash": 2924000000.0, "cost_of_revenue": 15614000000.0, "dividends_paid": 311000000.0, "eps_diluted": 16.98, "free_cash_flow": 1090000000.0, "gross_profit": 3842000000.0, "net_income": 1075000000.0, "operating_cash_flow": 1500000000.0, "operating_income": 1615000000.0, "revenue": 19456000000.0, "stockholders_equity": 3885000000.0, "total_assets": 20436000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.19747121710526316, "net_margin": 0.05525287828947369, "operating_margin": 0.0830078125, "payout_ratio": 0.28930232558139535, "revenue_growth_yoy": -0.04716195700083256, "roa_avg2y": 0.05455606587327768, "roa_period_end": 0.052603249168134664, "roe_avg2y": 0.3036723163841808, "roe_period_end": 0.2767052767052767 } }, { "accn": "0000106640-22-000015", "filed": "2022-02-10", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 148000000.0, "capex": 532000000.0, "cash": 1952000000.0, "cost_of_revenue": 16908000000.0, "dividends_paid": 305000000.0, "eps_diluted": 18.19, "free_cash_flow": 698000000.0, "gross_profit": 3511000000.0, "net_income": 1168000000.0, "operating_cash_flow": 1230000000.0, "operating_income": 1549000000.0, "revenue": 20419000000.0, "stockholders_equity": 3195000000.0, "total_assets": 18973000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17194769577354424, "net_margin": 0.057201625936627656, "operating_margin": 0.0758607179587639, "payout_ratio": 0.2611301369863014, "revenue_growth_yoy": -0.029376812283120217, "roa_avg2y": 0.06259378349410503, "roa_period_end": 0.06156116586728509, "roe_avg2y": 0.4258111556689756, "roe_period_end": 0.36557120500782475 } }, { "accn": "0000106640-21-000022", "filed": "2021-02-11", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1153000000.0, "capex": 590000000.0, "cash": 1498000000.0, "cost_of_revenue": 17500000000.0, "dividends_paid": 306000000.0, "eps_diluted": -2.72, "free_cash_flow": 639000000.0, "gross_profit": 3537000000.0, "net_income": -183000000.0, "operating_cash_flow": 1229000000.0, "operating_income": 279000000.0, "revenue": 21037000000.0, "stockholders_equity": 2291000000.0, "total_assets": 18347000000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.16813233826115892, "net_margin": -0.008698958977040452, "operating_margin": 0.013262347292864952, "revenue_growth_yoy": -0.010163271067613984, "roa_avg2y": -0.00953497459945291, "roa_period_end": -0.009974382732871859, "roe_avg2y": -0.05640314378178456, "roe_period_end": -0.0798777826276735 } }, { "accn": "0000106640-20-000017", "filed": "2020-02-11", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 750000000.0, "capex": 684000000.0, "cash": 1196000000.0, "cost_of_revenue": 17651000000.0, "dividends_paid": 312000000.0, "eps_diluted": 4.7, "free_cash_flow": 580000000.0, "gross_profit": 3602000000.0, "net_income": 350000000.0, "operating_cash_flow": 1264000000.0, "operating_income": 1136000000.0, "revenue": 21253000000.0, "stockholders_equity": 4198000000.0, "total_assets": 20038000000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1694819554886369, "net_margin": 0.01646826330400414, "operating_margin": 0.05345127746671059, "payout_ratio": 0.8914285714285715, "revenue_growth_yoy": 0.025822955883772564, "roa_avg2y": 0.01786124365287949, "roa_period_end": 0.01746681305519513, "roe_avg2y": 0.07802920521680971, "roe_period_end": 0.08337303477846593 } }, { "accn": "0000106640-19-000016", "filed": "2019-02-12", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 525000000.0, "capex": 660000000.0, "cash": 1085000000.0, "cost_of_revenue": 17026000000.0, "dividends_paid": 294000000.0, "eps_diluted": 11.5, "free_cash_flow": 543000000.0, "gross_profit": 3692000000.0, "net_income": 888000000.0, "operating_cash_flow": 1203000000.0, "operating_income": 1368000000.0, "revenue": 20718000000.0, "stockholders_equity": 4773000000.0, "total_assets": 19153000000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17820252920166038, "net_margin": 0.04286128004633652, "operating_margin": 0.06602953953084274, "payout_ratio": 0.3310810810810811, "roa_period_end": 0.04636349396961312, "roe_period_end": 0.18604651162790697 } } ], "latest_filing": { "accn": "0000106640-26-000009", "filed": "2026-02-11", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3630", "sic_description": "Household Appliances", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000106640.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000106640.json" }, "ticker": "WHR" }