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Whirlpool WHR Accounts Payable

Accounts Payable at other companies

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$360.3M+6.7%
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$1.05B-0.5%
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$9.03M-32.8%
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$518.9M+0.3%
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$760.81M
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Lifetime BrandsLCUT
$48.74M-7.2%

Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp
FCF margin-0.1%

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Whirlpool’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000106640-26-000036
Line item(Unaudited) / March 31, 2026December 31, 2025
Total assets$16,177$16,001
Liabilities and stockholders' equity
Current liabilities
Accounts payable$3,252$3,704
Accrued expenses419448
Accrued advertising and promotions383755
Employee compensation172208
Notes payable312351

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's accounts payable?
Whirlpool (WHR) reported accounts payable of $3.25B in Q1 2026.
How has Whirlpool's accounts payable changed year-over-year?
Whirlpool's accounts payable decreased by 7.4% year-over-year, from $3.51B to $3.25B.
What is the long-term trend for Whirlpool's accounts payable?
Over 5 years (2020 to 2025), Whirlpool's accounts payable has grown at a -5.2% compound annual growth rate (CAGR), from $4.83B to $3.7B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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