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Whirlpool WHR Other — Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

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
Millions of dollarsDecember 31, 2025Charged to EarningsWrite-offsForeign CurrencyOtherMarch 31, 2026
MDA North America$12$12
MDA Latin America393(2)40
SDA Global314
Other22
Consolidated$56$4$(2)$59
Financing receivable allowance
MDA Latin America$26$1$27
Consolidated$82$4$(2)$1$86

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's other — accounts receivable, allowance for credit loss?
Whirlpool (WHR) reported other — accounts receivable, allowance for credit loss of $2M in Q1 2026.
What does other — accounts receivable, allowance for credit loss mean?
This metric represents the total reserve established by the company to account for estimated uncollectible accounts receivable within the 'Other' business segment. It reflects management's assessment of credit risk and potential losses from customers who may be unable to fulfill their payment obligations. Monitoring this balance helps investors gauge the credit quality of the segment's customer base.

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