RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Financials
  4. Repayments of term debt

WHIRLPOOL CORPWHR

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024801+6.80%
Dec 31, 2023750+150.00%
Dec 31, 2022300+0.00%
Dec 31, 2021300-47.28%
Dec 31, 2020569-40.04%
Dec 31, 2019949+145.85%
Dec 31, 2018386-31.56%
Dec 31, 2017564+8.05%
Dec 31, 2016522+84.45%
Dec 31, 2015283-53.30%
Dec 31, 2014606+18.13%
Dec 31, 2013513+42.11%
Dec 31, 2012361+15.34%
Dec 31, 2011313-17.41%
Dec 31, 2010379

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 (%)