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Whirlpool WHR Total Current Assets

Total Current Assets at other companies

Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$1.5B+12.0%
Newell Brands logo
Newell BrandsNWL
$2.91B-4.4%
ALH
Alliance Laundry Holdings Inc.ALH
$692.4M
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.08B+3.4%
SharkNinja logo
SharkNinjaSN
$3.76B
Lifetime Brands logo
Lifetime BrandsLCUT
$372.45M+10.5%

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$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
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:AssetsCurrent.

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(Unaudited) / March 31, 2026December 31, 2025
Inventories2,2412,307
Prepaid and other current assets928654
Assets held for sale1717
Total current assets4,9694,924
Property, net of accumulated depreciation of $5,598 and $5,547, respectively2,3362,194
Right of use assets757796
Goodwill3,1033,103
Investment in affiliated companies813827

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's total current assets?
Whirlpool (WHR) reported total current assets of $4.97B in Q1 2026.
How has Whirlpool's total current assets changed year-over-year?
Whirlpool's total current assets decreased by 8.1% year-over-year, from $5.41B to $4.97B.
What is the long-term trend for Whirlpool's total current assets?
Over 5 years (2020 to 2025), Whirlpool's total current assets has grown at a -11.6% compound annual growth rate (CAGR), from $9.13B to $4.92B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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