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Whirlpool WHR Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
Newell Brands logo
Newell BrandsNWL
ALH
Alliance Laundry Holdings Inc.ALH
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
SharkNinja logo
SharkNinjaSN
Best Buy logo
Best BuyBBY

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:OperatingLeaseRightOfUseAsset.

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