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Whirlpool WHR SDA Global — 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$2.75B-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: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
Accounts receivable allowance
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's SDA global — accounts receivable, allowance for credit loss?
Whirlpool (WHR) reported SDA global — accounts receivable, allowance for credit loss of $4M in Q1 2026.
How has Whirlpool's SDA global — accounts receivable, allowance for credit loss changed year-over-year?
Whirlpool's SDA global — accounts receivable, allowance for credit loss increased by 100.0% year-over-year, from $2M to $4M.
What does SDA global — accounts receivable, allowance for credit loss mean?
This represents the estimated amount of accounts receivable that the company expects will not be collected from customers within the Small Domestic Appliances segment. It serves as a contra-asset account used to adjust the carrying value of receivables to their net realizable value. Monitoring this balance helps assess the credit risk exposure and the effectiveness of the company's credit policies for this specific business unit.

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