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Whirlpool WHR Product Warranty — Non-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:ProductWarrantyAccrualNoncurrent.

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 — non-current portion?
Whirlpool (WHR) reported product warranty — non-current portion of $20M in Q1 2026.
How has Whirlpool's product warranty — non-current portion changed year-over-year?
Whirlpool's product warranty — non-current portion decreased by 67.7% year-over-year, from $62M to $20M.
What is the long-term trend for Whirlpool's product warranty — non-current portion?
Over 2 years (2023 to 2025), Whirlpool's product warranty — non-current portion has grown at a -10.7% compound annual growth rate (CAGR), from $262M to $209M.
What does product warranty — non-current portion mean?
This represents the portion of the total warranty liability expected to be settled beyond the next twelve months. It provides visibility into the long-term financial commitments associated with extended warranty programs and product reliability over time.

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