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Whirlpool WHR Product Warranty — Current portion

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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$2.8B-38.6%
Enterprise value$8.7B-24.5%
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:ProductWarrantyAccrualClassifiedCurrent.

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 dollarsProduct Warranty / 2026Product Warranty / 2025
Balance at January 1(1)$151$196
Issuances/accruals during the period6061
Settlements made during the period/other(64)(60)
Balance at March 31147197
Current portion127135
Non-current portion2062
Total$147$197

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's product warranty — current portion?
Whirlpool (WHR) reported product warranty — current portion of $127M in Q1 2026.
How has Whirlpool's product warranty — current portion changed year-over-year?
Whirlpool's product warranty — current portion decreased by 5.9% year-over-year, from $135M to $127M.
What is the long-term trend for Whirlpool's product warranty — current portion?
Over 2 years (2023 to 2025), Whirlpool's product warranty — current portion has grown at a 0.1% compound annual growth rate (CAGR), from $529M to $530M.
What does product warranty — current portion mean?
This reflects the portion of the total warranty liability expected to be settled within the next twelve months. It is a critical component for assessing short-term liquidity requirements and operational cash flow planning.

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