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Whirlpool WHR Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Assets
Current assets
Cash and cash equivalents$626$669
Accounts receivable, net of allowance of $59 and $56, respectively1,1581,276
Inventories2,2412,307
Prepaid and other current assets928654
Assets held for sale1717
Total current assets4,9694,924

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's accounts receivable?
Whirlpool (WHR) reported accounts receivable of $1.16B in Q1 2026.
How has Whirlpool's accounts receivable changed year-over-year?
Whirlpool's accounts receivable decreased by 18.2% year-over-year, from $1.42B to $1.16B.
What is the long-term trend for Whirlpool's accounts receivable?
Over 5 years (2020 to 2025), Whirlpool's accounts receivable has grown at a -16.3% compound annual growth rate (CAGR), from $3.11B to $1.28B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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