RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Financials
  4. Long-term debt, current

WHIRLPOOL CORPWHR

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20241,850+131.25%
Dec 31, 2023800+222.58%
Dec 31, 2022248-16.78%
Dec 31, 2021298+0.00%
Dec 31, 2020298-46.69%
Dec 31, 2019559-40.97%
Dec 31, 2018947+151.86%
Dec 31, 2017376-32.86%
Dec 31, 2016560+10.24%
Dec 31, 2015508+117.09%
Dec 31, 2014234-35.18%
Dec 31, 2011361+15.71%
Dec 31, 2010312

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)