Skip to content

Whirlpool WHR Accrued expenses and current liabilities

Accrued expenses and current liabilities at other companies

Hayward Holdings logo
Hayward HoldingsHAYW
-$37.59M-22.9%
Dropbox logo
DropboxDBX
$19.5M+576%
Mirion Technologies logo
Mirion TechnologiesMIR
-$19.6M-244%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$12.78M-48.6%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
-$6.14M-242%
GitLab logo
GitLabGTLB
$14.45M+44.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

See full
Market cap$2.35B-30.4%
Enterprise value$8.25B-7.5%
P/E14.3×-467×
P/S0.2×-0.1×

Profitability

See full
Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp
FCF margin-0.1%

Returns & leverage

See full
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:IncreaseDecreaseInAccruedExpensesAndCurrentLiabilities.

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

Ask your AI about Whirlpool's accrued expenses and current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Whirlpool's accrued expenses and current liabilities?
Whirlpool (WHR) reported accrued expenses and current liabilities of -$26M in Q1 2026.
How has Whirlpool's accrued expenses and current liabilities changed year-over-year?
Whirlpool's accrued expenses and current liabilities decreased by 1400.0% year-over-year, from $2M to -$26M.
What is the long-term trend for Whirlpool's accrued expenses and current liabilities?
Over 2 years (2022 to 2025), Whirlpool's accrued expenses and current liabilities has grown at a -41.3% compound annual growth rate (CAGR), from $113M to $39M.
What does accrued expenses and current liabilities mean?
This captures the net change in short-term obligations owed to third parties, excluding specific categories like debt or taxes. It acts as a working capital component that reflects the company's ability to manage its day-to-day operational liabilities. An increase typically suggests a temporary source of cash, while a decrease indicates the settlement of these operational obligations.