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Whirlpool WHR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

SharkNinja logo
SharkNinjaSN
$3.65M-20.0%
Lifetime Brands logo
Lifetime BrandsLCUT
$10.54M-29.8%
Middleby logo
MiddlebyMIDD
$25.19M-2.4%
National Presto Industries logo
National Presto IndustriesNPK
$243K+12.0%
AutoNation logo
AutoNationAN
$3.3M-13.2%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$31M—

Segments

By segment

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MDA Latin America$40M+17.6%
MDA North America$12M+50.0%
SDA Global$4M+100%
Other$2M—

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$2.75B-40.2%
Enterprise value$8.65B-25.1%
P/E16.8×-547×
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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
Whirlpool (WHR) reported allowance for doubtful accounts receivable (current) of $59M in Q1 2026.
How has Whirlpool's allowance for doubtful accounts receivable (current) changed year-over-year?
Whirlpool's allowance for doubtful accounts receivable (current) increased by 25.5% year-over-year, from $47M to $59M.
What is the long-term trend for Whirlpool's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Whirlpool's allowance for doubtful accounts receivable (current) has grown at a -15.8% compound annual growth rate (CAGR), from $132M to $56M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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