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Whirlpool WHR Other — Accounts Receivable, Allowance for Credit Loss, Writeoff

Other segment segments

MDA Latin America
$2M+100%
MDA North America
$0
SDA Global
$0

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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$2.75B-40.2%
Enterprise value$8.65B-25.1%
P/E16.8×-547×
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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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, writeoff?
Whirlpool (WHR) reported other — accounts receivable, allowance for credit loss, writeoff of $0 in Q1 2026.
What does other — accounts receivable, allowance for credit loss, writeoff mean?
This metric quantifies the actual accounts receivable balances within the 'Other' segment that have been deemed uncollectible and removed from the balance sheet. It serves as a realization of previously estimated credit losses. High write-off levels relative to the allowance suggest significant credit defaults or ineffective credit control processes.

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