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Whirlpool WHR Derivative Assets Liabilities At Fair Value Net

Derivative Assets Liabilities At Fair Value Net at other companies

Rumble, Inc.RUM

$9.2M—

Columbia Financial, Inc.CLBK

-$3M-173%

eBayEBAY

$27M-46.0%

Ladder CapitalLADR

$370K-20.8%

Golub CapitalGBDC

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.76M—

Other financials

Income statement

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

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

Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

Market cap$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

P/S0.2×-0.1×

Profitability

Gross margin14.5%-1.7pp

Operating margin4.4%—

Net margin1.1%+1.0pp

FCF margin-0.1%—

Returns & leverage

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:DerivativeAssetsLiabilitiesAtFairValueNet.

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 derivative assets liabilities at fair value net?: Whirlpool (WHR) reported derivative assets liabilities at fair value net of -$41M in Q1 2026.