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Whirlpool WHR Accrued Expenses

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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$2.82B-38.6%
Enterprise value$8.72B-24.5%
P/E17.2×-562×
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:EmployeeRelatedLiabilitiesCurrent.

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
Accounts payable$3,252$3,704
Accrued expenses419448
Accrued advertising and promotions383755
Employee compensation172208
Notes payable312351
Current maturities of long-term debt577586
Other current liabilities543460
Total current liabilities5,6596,513

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's accrued expenses?
Whirlpool (WHR) reported accrued expenses of $172M in Q1 2026.
How has Whirlpool's accrued expenses changed year-over-year?
Whirlpool's accrued expenses decreased by 8.5% year-over-year, from $188M to $172M.
What is the long-term trend for Whirlpool's accrued expenses?
Over 5 years (2020 to 2025), Whirlpool's accrued expenses has grown at a -20.3% compound annual growth rate (CAGR), from $648M to $208M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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