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Whirlpool WHR Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Three Months Ended / 2026 | Three Months Ended / 2025 |
|---|---|---|
| Other | (132) | (90) |
| Cash provided by (used in) operating activities | (827) | (721) |
| Investing activities | ||
| Capital expenditures | (68) | (72) |
| Purchase of previously leased assets | (157) | — |
| Cash provided by (used in) investing activities | (225) | (72) |
| Financing activities | ||
| Net proceeds (repayments) from short-term borrowings | (40) | 599 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Whirlpool's payments to acquire property, plant, and equipment?
- Whirlpool (WHR) reported payments to acquire property, plant, and equipment of $68M in Q1 2026.
- How has Whirlpool's payments to acquire property, plant, and equipment changed year-over-year?
- Whirlpool's payments to acquire property, plant, and equipment decreased by 5.6% year-over-year, from $72M to $68M.
- What is the long-term trend for Whirlpool's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Whirlpool's payments to acquire property, plant, and equipment has grown at a -7.2% compound annual growth rate (CAGR), from $525M to $389M.
- What does payments to acquire property, plant, and equipment mean?
- Cash outflows used for the purchase or construction of long-term physical assets, such as manufacturing facilities, machinery, and equipment. This represents the company's commitment to maintaining or expanding its production capacity.
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