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Whirlpool WHR Accounts Payable

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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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?
Whirlpool (WHR) reported accounts payable of -$495M in Q1 2026.
How has Whirlpool's accounts payable changed year-over-year?
Whirlpool's accounts payable decreased by 496.4% year-over-year, from -$83M to -$495M.
What is the long-term trend for Whirlpool's accounts payable?
Over 2 years (2021 to 2025), Whirlpool's accounts payable has grown at a -57.2% compound annual growth rate (CAGR), from $949M to $174M.
What does accounts payable mean?
Represents the net change in obligations to suppliers for goods and services purchased on credit. An increase in accounts payable serves as a source of cash, effectively acting as interest-free financing from suppliers. A decrease indicates that the company is paying down its short-term liabilities more rapidly.