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Whirlpool WHR Accrued advertising and promotions

Accrued advertising and promotions at other companies

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The Kraft Heinz CompanyKHC
$936M+34.9%
General Mills logo
General MillsGIS
$527.2M+5.0%
Marqeta logo
MarqetaMQ
$260.14M+24.2%
Garmin logo
GarminGRMN
$92.5M+28.9%
Warby Parker logo
Warby ParkerWRBY
$12.78M+40.2%
Thor Industries logo
Thor IndustriesTHO
$170.94M-2.7%

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$2.45B-30.4%

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 whr:IncreaseDecreaseInAccruedAdvertisingAndPromotions.

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 accrued advertising and promotions?
Whirlpool (WHR) reported accrued advertising and promotions of -$374M in Q1 2026.
How has Whirlpool's accrued advertising and promotions changed year-over-year?
Whirlpool's accrued advertising and promotions decreased by 15.1% year-over-year, from -$325M to -$374M.
What does accrued advertising and promotions mean?
This reflects the change in liabilities related to marketing, promotional campaigns, and advertising commitments that have been incurred but not yet paid. It provides insight into the company's near-term marketing intensity and the timing of cash outflows for brand-building activities. Fluctuations here can indicate shifts in go-to-market strategies or seasonal promotional cycles.