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Whirlpool WHR Foreign Currency

Foreign Currency at other companies

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3MMMM
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Vertex, Inc.VERX
-$6.45M-143%

Segments

By segment

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MDA Latin America$0+100%
MDA North America$0
Other$0
SDA Global$0

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 whr:AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation.

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 foreign currency?
Whirlpool (WHR) reported foreign currency of $0 in Q1 2026.
How has Whirlpool's foreign currency changed year-over-year?
Whirlpool's foreign currency increased by 100.0% year-over-year, from -$1M to $0.
What does foreign currency mean?
Reflects the adjustments made to the allowance for credit losses due to changes in foreign currency exchange rates. It isolates the impact of currency translation on the estimated reserve for uncollectible accounts in international markets.