Skip to content

Whirlpool WHR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Newell Brands logo
Newell BrandsNWL
$734M-3.8%
ALH
Alliance Laundry Holdings Inc.ALH
$47M
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$95.3M-7.4%
SharkNinja logo
SharkNinjaSN
$45.27M
Best Buy logo
Best BuyBBY
$509M-2.7%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

See full
Market cap$2.35B-30.4%
Enterprise value$8.25B-7.5%
P/E14.3×-467×
P/S0.2×-0.1×

Profitability

See full
Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp
FCF margin-0.1%

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Whirlpool's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Whirlpool's other non-current liabilities?
Whirlpool (WHR) reported other non-current liabilities of $378M in Q1 2026.
How has Whirlpool's other non-current liabilities changed year-over-year?
Whirlpool's other non-current liabilities decreased by 2.6% year-over-year, from $388M to $378M.
What is the long-term trend for Whirlpool's other non-current liabilities?
Over 5 years (2020 to 2025), Whirlpool's other non-current liabilities has grown at a -13.0% compound annual growth rate (CAGR), from $732M to $365M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.