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Whirlpool WHR Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

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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$2.82B-38.6%
Enterprise value$8.72B-24.5%
P/E17.2×-562×
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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 itemThree Months Ended / 2026Three Months Ended / 2025
Accounts payable(495)(83)
Accrued advertising and promotions(374)(325)
Accrued expenses and current liabilities(26)2
Taxes deferred and payable, net(27)7
Accrued pension and postretirement benefits5(2)
Employee compensation(40)(46)
Other(132)(90)
Cash provided by (used in) operating activities(827)(721)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's increase decrease in accrued income taxes payable?
Whirlpool (WHR) reported increase decrease in accrued income taxes payable of -$27M in Q1 2026.
How has Whirlpool's increase decrease in accrued income taxes payable changed year-over-year?
Whirlpool's increase decrease in accrued income taxes payable decreased by 485.7% year-over-year, from $7M to -$27M.
What does increase decrease in accrued income taxes payable mean?
Measures the net change in the amount of income taxes owed to tax authorities that have not yet been paid. This balance is influenced by the company's taxable income, tax payments made during the period, and changes in tax regulations. It serves as a indicator of the company's tax liability timing and cash management.

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