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

WHIRLPOOL CORPWHR

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20244,758-25.82%
Dec 31, 20236,414-12.89%
Dec 31, 20227,363+49.38%
Dec 31, 20214,929-2.57%
Dec 31, 20205,059+22.20%
Dec 31, 20194,140+2.32%
Dec 31, 20184,046-7.88%
Dec 31, 20174,392+13.31%
Dec 31, 20163,876+11.70%
Dec 31, 20153,470-2.09%
Dec 31, 20143,544+66.46%
Dec 31, 20112,129-3.01%
Dec 31, 20102,195

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 (%)