Whirlpool Financial Statements

Whirlpool (WHIRLPOOL) reported revenue of ₹81.10B in FY2025 with net income of ₹3.63B. Total assets stood at ₹67.76B and free cash flow was ₹4.51B.

Whirlpool Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		59.89B	62.60B	67.95B	69.94B	81.10B
Cost of Rev. Cost of Revenue		-37.44B	-41.92B	-45.84B	-45.76B	-52.25B
Gross Profit		22.46B	20.68B	22.11B	24.18B	28.85B
SGA Sales, General & Admin		-16.37B	-15.89B	-17.14B	-18.51B	-21.44B
Op. Income Operating Income		4.66B	3.32B	3.12B	3.56B	5.28B
PBT Profit Before Tax		4.51B	6.50B	2.97B	3.07B	4.90B
Net Income		3.52B	5.67B	2.24B	2.24B	3.63B
Dil. Shares Diluted Shares		126.87M	126.87M	126.87M	126.87M	126.87M
Diluted EPS		27.73	44.64	17.26	17.11	28.30

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Whirlpool's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Whirlpool Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		39.46B	35.89B	38.73B	40.25B	46.28B
Non-curr. assets Total non-current assets		11.02B	20.97B	20.86B	21.15B	21.48B
Total assets		50.48B	56.87B	59.59B	61.40B	67.76B
Curr. liabilities Total current liabilities		18.93B	17.56B	18.98B	17.69B	21.76B
Non-curr. liab. Total non-current liabilities		2.98B	4.30B	3.93B	5.28B	6.09B
Total liabilities		21.90B	21.86B	22.91B	22.96B	27.85B
Total equity		28.58B	35.01B	36.68B	38.43B	39.90B
Total liab. & eq. Total liabilities & equity		50.48B	56.87B	59.59B	61.40B	67.76B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Whirlpool's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Whirlpool Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		4.70B	6.50B	2.97B	3.07B	4.90B
Operating CF Cash flow Operating Activities		5.24B	977.70M	2.70B	6.10B	5.71B
Capex Investments in PPE		-1.01B	-1.70B	-1.81B	-661.30M	-1.20B
Investing CF Cash flow Investing Activities		3.38B	-4.69B	-1.01B	617.60M	417.80M
Dividend Paid		-634.40M	-634.40M	-634.40M	-634.40M	-634.40M
Financing CF Cash flow Financing Activities		-754.30M	-885.70M	-1.01B	-1.17B	-3.07B
Cash (start) Cash at beginning of period		12.74B	20.60B	16.10B	16.78B	22.33B
Cash (end) Cash at end of period		20.60B	16.10B	16.78B	22.33B	25.58B
FCF Free Cash Flow		4.23B	-720.20M	888.50M	5.44B	4.51B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Whirlpool's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025