Skip to content
Screener

Whirlpool WHR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$113.3M+39.7%
Newell Brands logo
Newell BrandsNWL
$467M+0.4%
ALH
Alliance Laundry Holdings Inc.ALH
$20.84M
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$252.5M+22.6%
SharkNinja logo
SharkNinjaSN
$193.21M
Lifetime Brands logo
Lifetime BrandsLCUT
9%+2.4pp

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$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
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 us-gaap:OperatingLeaseRightOfUseAsset.

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, 2026December 31, 2025
Assets held for sale1717
Total current assets4,9694,924
Property, net of accumulated depreciation of $5,598 and $5,547, respectively2,3362,194
Right of use assets757796
Goodwill3,1033,103
Investment in affiliated companies813827
Other intangibles, net of accumulated amortization of $470 and $464, respectively2,5572,563
Deferred income taxes1,3381,327

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's operating lease ROU assets?
Whirlpool (WHR) reported operating lease ROU assets of $757M in Q1 2026.
How has Whirlpool's operating lease ROU assets changed year-over-year?
Whirlpool's operating lease ROU assets decreased by 12.0% year-over-year, from $860M to $757M.
What is the long-term trend for Whirlpool's operating lease ROU assets?
Over 5 years (2020 to 2025), Whirlpool's operating lease ROU assets has grown at a -4.2% compound annual growth rate (CAGR), from $989M to $796M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Whirlpool's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude