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Whirlpool WHR Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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, 2026 | December 31, 2025 |
|---|---|---|
| Long-term debt | 5,564 | 5,583 |
| Pension benefits | 60 | 64 |
| Postretirement benefits | 92 | 92 |
| Lease liabilities | 651 | 669 |
| Other noncurrent liabilities | 378 | 365 |
| Total noncurrent liabilities | 6,746 | 6,773 |
| Stockholders' equity | ||
| Mandatory convertible preferred stock, 8.50% Series A, $1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of March 31, 2026; none issued and outstanding as of December 31, 2025; aggregate liquidation preference $575 | 1 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Whirlpool's operating lease liabilities?
- Whirlpool (WHR) reported operating lease liabilities of $651M in Q1 2026.
- How has Whirlpool's operating lease liabilities changed year-over-year?
- Whirlpool's operating lease liabilities decreased by 9.6% year-over-year, from $720M to $651M.
- What is the long-term trend for Whirlpool's operating lease liabilities?
- Over 5 years (2020 to 2025), Whirlpool's operating lease liabilities has grown at a -4.4% compound annual growth rate (CAGR), from $838M to $669M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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