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Whirlpool WHR Investments, Advances and Long-Term Receivables

Investments, Advances and Long-Term Receivables at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$292K-99.8%
HES
Hess MidstreamHESM
$0-100%
Whirlpool logo
WhirlpoolWHR
$813M
Nelnet logo
NelnetNNI
$2.48B+7.6%
Phillips 66 logo
Phillips 66PSX
$12.01B-10.1%
Nelnet logo
NelnetNNI
$954.12M-10.3%

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:AdvancesToAffiliate.

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 investments, advances and long-term receivables?
Whirlpool (WHR) reported investments, advances and long-term receivables of $813M in Q1 2026.
What does investments, advances and long-term receivables mean?
This metric represents the aggregate value of non-current assets held in the form of long-term investments, financial advances to affiliates, and receivables expected to be collected beyond a one-year horizon. It reflects the company's strategic deployment of capital into long-term financial interests and extended credit arrangements outside of core operating working capital. Monitoring this balance helps investors assess the company's exposure to long-term financial assets and the extent of capital tied up in non-operating or affiliate-related ventures.