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Whirlpool WHR Product Warranty — Issuances/accruals during the period

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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-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:ProductWarrantyAccrualWarrantiesIssued.

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 — issuances/accruals during the period?
Whirlpool (WHR) reported product warranty — issuances/accruals during the period of $60M in Q1 2026.
How has Whirlpool's product warranty — issuances/accruals during the period changed year-over-year?
Whirlpool's product warranty — issuances/accruals during the period decreased by 1.6% year-over-year, from $61M to $60M.
What is the long-term trend for Whirlpool's product warranty — issuances/accruals during the period?
Over 2 years (2023 to 2025), Whirlpool's product warranty — issuances/accruals during the period has grown at a -16.3% compound annual growth rate (CAGR), from $311M to $218M.
What does product warranty — issuances/accruals during the period mean?
This metric measures the new warranty obligations recognized during the reporting period, typically based on current sales volume and historical claim rates. It provides insight into the expected future service costs associated with products sold during the current fiscal cycle.

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