Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 112.3
0.0178 %
$ 6.19 B
Market Cap
11.05
P/E
INCOME STATEMENT
19.5 B
REVENUE
1.02 B
OPERATING INCOME
488 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Whirlpool Corporation
| Revenue | 19.5 B |
| Cost Of Revenue | 16.3 B |
| Gross Profit | 3.17 B |
| Operating Expenses | 2.16 B |
| Operating Income | 1.02 B |
| Other Expenses | 527 M |
| Net Income | 488 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 19 455.0 | 19 724.0 | 21 985.0 | 19 456.0 | 20 419.0 | 21 037.0 | 21 253.0 | 20 718.0 | 20 891.0 | 19 872.0 | 18 769.0 | 18 143.0 | 18 666.0 | 18 366.0 | 17 099.0 | 18 907.0 | 19 408.0 | 18 080.0 | 14 317.0 | 13 220.0 | 12 176.0 | 11 016.0 | 10 343.0 | 10 325.0 | 10 511.0 | 10 323.0 | 8 617.0 | 8 696.0 | 8 347.0 | 8 104.0 | 7 533.0 | 7 301.0 | 6 550.0 | 6 434.0 | 6 288.6 | 4 314.5 | 4 179.0 | 4 008.7 | 3 474.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 16 285.0 | 16 651.0 | 17 576.0 | 15 606.0 | 16 886.0 | 17 500.0 | 17 651.0 | 17 036.0 | 17 201.0 | 16 477.0 | 15 471.0 | 15 250.0 | 16 089.0 | 15 652.0 | 14 713.0 | 16 383.0 | 16 517.0 | 15 420.0 | 11 269.0 | 10 358.0 | 9 407.0 | 8 464.0 | 7 925.0 | 7 467.0 | 7 466.0 | 7 406.0 | 6 282.0 | 6 305.0 | 5 933.0 | 5 686.0 | 5 262.0 | 5 090.0 | 4 812.0 | 4 762.0 | 4 597.6 | 3 363.0 | 3 181.3 | 3 037.7 | 2 661.4 |
| Gross Profit | 3 170.0 | 3 073.0 | 4 409.0 | 3 850.0 | 3 533.0 | 3 537.0 | 3 602.0 | 3 682.0 | 3 690.0 | 3 395.0 | 3 298.0 | 2 893.0 | 2 577.0 | 2 714.0 | 2 386.0 | 2 524.0 | 2 891.0 | 2 660.0 | 3 048.0 | 2 862.0 | 2 769.0 | 2 552.0 | 2 418.0 | 2 858.0 | 3 045.0 | 2 917.0 | 2 335.0 | 2 391.0 | 2 414.0 | 2 418.0 | 2 271.0 | 2 211.0 | 1 738.0 | 1 672.0 | 1 691.0 | 951.5 | 997.7 | 971.0 | 813.1 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 2 155.0 | 1 855.0 | 2 128.0 | 1 939.0 | 2 211.0 | 2 264.0 | 2 191.0 | 2 155.0 | 2 204.0 | 2 071.0 | 1 853.0 | 1 787.0 | 1 649.0 | 1 632.0 | 1 572.0 | 1 826.0 | 1 767.0 | 1 782.0 | 2 199.0 | 2 089.0 | 1 936.0 | 1 759.0 | 1 962.0 | 2 051.0 | 2 170.0 | 2 229.0 | 1 981.0 | 1 990.0 | 2 018.0 | 1 756.0 | 1 674.0 | 1 598.0 | 1 412.0 | 1 412.0 | 1 216.9 | 749.4 | 732.6 | 675.6 | 537.2 |
| Selling, General and Administrative Expenses | 1 682.0 | 1 820.0 | 2 081.0 | 1 877.0 | 2 142.0 | 2 189.0 | 2 112.0 | 2 084.0 | 2 130.0 | 2 038.0 | 1 828.0 | 1 757.0 | 1 621.0 | 1 604.0 | 1 544.0 | 1 798.0 | 1 736.0 | 1 752.0 | 2 199.0 | 2 087.0 | 1 932.0 | 1 736.0 | 1 639.0 | 1 651.0 | 1 753.0 | 1 791.0 | 1 625.0 | 1 637.0 | 1 706.0 | 1 490.0 | 1 433.0 | 1 323.0 | 1 179.0 | 1 165.0 | 995.0 | 606.7 | 601.5 | 557.8 | 450.2 |
| Research and Development Expenses | 473.0 | 465.0 | 485.0 | 455.0 | 541.0 | 572.0 | 596.0 | 604.0 | 579.0 | 563.0 | 582.0 | 553.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 015.0 | 1 237.0 | 2 348.0 | 1 623.0 | 1 571.0 | 279.0 | 1 136.0 | 1 354.0 | 1 285.0 | 1 188.0 | 1 249.0 | 869.0 | 792.0 | 1 008.0 | 688.0 | 549.0 | 1 063.0 | 823.0 | 792.0 | 758.0 | 830.0 | 692.0 | 306.0 | 807.0 | 875.0 | 688.0 | 354.0 | 401.0 | 396.0 | 662.0 | 597.0 | 613.0 | 326.0 | 260.0 | 474.1 | 202.1 | 265.1 | 295.4 | 275.9 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 351.0 | 190.0 | 175.0 | 189.0 | 187.0 | 300.0 | 249.0 | 240.0 | 254.0 | 307.0 | 332.0 | 311.0 | 820.0 | 225.0 | 219.0 | 203.0 | 203.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (422.0) | (171.0) | (16.0) | (168.0) | (19.0) | (300.0) | (249.0) | (254.0) | (211.0) | (307.0) | (332.0) | (496.0) | (820.0) | (419.0) | (394.0) | (303.0) | (255.0) | (204.0) | (195.0) | (176.0) | (188.0) | (237.0) | (229.0) | (240.0) | (331.0) | (169.0) | (409.0) | (97.0) | (81.0) | (328.0) | (218.0) | (254.0) | (26.0) | (78.0) | (151.1) | 50.1 | 34.3 | 43.5 | 41.9 |
| Pre-Tax Income | 593.0 | (1 227.0) | 2 332.0 | 1 455.0 | 1 552.0 | (21.0) | 887.0 | 1 114.0 | 1 031.0 | 881.0 | 917.0 | 558.0 | (28.0) | 586.0 | 294.0 | 246.0 | 804.0 | 619.0 | 597.0 | 616.0 | 642.0 | 455.0 | 77.0 | 567.0 | 544.0 | 519.0 | (55.0) | 237.0 | 309.0 | 334.0 | 379.0 | 359.0 | 300.0 | 182.0 | 323.0 | 252.2 | 299.4 | 338.9 | 317.8 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 77.0 | 265.0 | 518.0 | 384.0 | 354.0 | 138.0 | 550.0 | 186.0 | 209.0 | 189.0 | 68.0 | 133.0 | (436.0) | (64.0) | (61.0) | (201.0) | 117.0 | 126.0 | 171.0 | 209.0 | 228.0 | 193.0 | 43.0 | 200.0 | 197.0 | 209.0 | (9.0) | 81.0 | 100.0 | 176.0 | 148.0 | 154.0 | 130.0 | 110.0 | 135.8 | 90.9 | 118.3 | 139.2 | 135.5 |
| Net Income | 481.0 | (1 492.0) | 1 783.0 | 1 075.0 | 1 184.0 | (183.0) | 350.0 | 888.0 | 783.0 | 650.0 | 827.0 | 401.0 | 390.0 | 619.0 | 328.0 | 418.0 | 640.0 | 433.0 | 422.0 | 406.0 | 414.0 | (394.0) | 21.0 | 367.0 | 347.0 | 325.0 | (15.0) | 156.0 | 209.0 | 158.0 | 51.0 | 205.0 | 170.0 | 72.0 | 187.2 | 94.1 | 181.1 | 199.7 | 182.3 |
| EPS | 8.75 | 26.7 | 28.7 | 17.1 | 18.6 | 2.72 | 4.78 | 11.7 | 9.95 | 8.3 | 10.4 | 5.14 | 5.07 | 8.12 | 4.39 | 5.57 | 8.15 | 5.76 | 6.3 | 6.02 | 6.03 | 5.8 | 0.31 | 5.24 | 4.61 | 4.29 | 0.2 | 2.1 | 2.83 | 2.1 | 0.76 | 2.9 | 2.43 | 1.04 | 2.7 | 1.37 | 2.53 | 2.7 | 2.49 |