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Whirlpool WHR Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$0
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SharkNinjaSN
$0-100%

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$2.35B-30.4%
Enterprise value$8.25B-7.5%
P/E14.3×-467×
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:DerivativeLiabilitiesCurrent.

The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Whirlpool's derivative liabilities - fair value?
Whirlpool (WHR) reported derivative liabilities - fair value of $28M in Q1 2026.
How has Whirlpool's derivative liabilities - fair value changed year-over-year?
Whirlpool's derivative liabilities - fair value increased by 27.3% year-over-year, from $22M to $28M.
What is the long-term trend for Whirlpool's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Whirlpool's derivative liabilities - fair value has grown at a -24.2% compound annual growth rate (CAGR), from $152M to $38M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.