WHIRLPOOL CORP /DE/

WHR-PASEC EDGAR

Household Appliances(DE)CIK: 106640

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$19.5B	$19.7B	$22.0B	$19.5B	$20.4B
Cost of Goods and Services Sold	$16.3B	$16.7B	$17.6B	$15.6B	$16.9B
Gross Profit	$3.2B	$3.1B	$4.4B	$3.8B	$3.5B
Research and Development Expense	$473.0M	$465.0M	$485.0M	$455.0M	$541.0M
Selling, General and Administrative Expense	$2.0B	$1.8B	$2.1B	$1.9B	$2.1B
Operating Income (Loss)	$1.0B	-$1.1B	$2.3B	$1.6B	$1.5B
Interest Expense	—	—	$175.0M	$189.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.3B	$17.1B	$20.3B	$20.4B	$19.0B
Assets, Current	$5.2B	$6.2B	$6.4B	$9.7B	$9.1B
Cash and Cash Equivalents, at Carrying Value	$1.3B	$1.6B	$2.0B	$2.9B	$2.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.3B	$1.5B	$1.6B	$3.1B	$3.1B
Inventory, Net	$2.0B	$2.2B	$2.1B	$2.7B	$2.3B
Liabilities, Current	$7.3B	$6.9B	$5.9B	$8.5B	$8.3B
Long-term Debt	$6.6B	$7.2B	$7.6B	$5.2B	$5.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$915.0M	$1.4B	$2.2B	$1.5B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$553.0M	-$3.6B	-$660.0M	-$237.0M	$636.0M
Net Cash Provided by (Used in) Financing Activities	-$792.0M	$1.2B	-$1.3B	-$253.0M	-$1.4B
Payments to Acquire Property, Plant, and Equipment	$549.0M	$570.0M	$525.0M	$410.0M	$532.0M
Payments of Dividends	$384.0M	$390.0M	$338.0M	$311.0M	$305.0M
Payments for Repurchase of Common Stock	$0.00	$903.0M	$1.0B	$121.0M	$148.0M

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