Connect your AI

Whirlpool WHR Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

Shift4 PaymentsFOUR

$32M+6.7%

Schneider NationalSNDR

$0-100%

Custom Truck One SourceCTOS

$96.91M-13.4%

Pathward Financial, Inc.CASH

$41.05M+19.6%

Herc HoldingsHRI

$272M+45.5%

Trinity IndustriesTRN

$151M+25.6%

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:PaymentsToAcquireEquipmentOnLease.

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

Ask your AI about Whirlpool's payments to acquire equipment on lease.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Whirlpool's payments to acquire equipment on lease?: Whirlpool (WHR) reported payments to acquire equipment on lease of $157M in Q1 2026.