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A. O. Smith AOS Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$945.6M-1.9%
Gross profit$365.7M-2.6%
Net income$118.0M-13.6%
EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%
Total debt$656.5M+123%
Total equity$1.9B+1.2%
Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%
CapEx$10.5M-50.7%
Free cash flow$118.9M+583%

Valuation

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Market cap$8.48B-14.5%
Enterprise value$8.95B-11.2%
P/E16.1×-3.1×
P/S2.2×-0.4×

Profitability

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Gross margin38.8%+0.7pp
Net margin13.8%+0.1pp
FCF margin17%+6.3pp

Returns & leverage

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Return on equity28.3%+0.3pp
Debt / equity0.3×+0.2×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by A. O. Smith in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: A. O. Smith’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091142-26-000084

The Company assesses the collectability of customer receivables based on the creditworthiness of a customer as determined by credit checks and analysis, as well as the customer’s payment history. In determining the allowance for credit losses, the Company also considers various factors including the aging of customer accounts and historical write-offs. In addition, the Company monitors other risk factors including forward-looking information when establishing adequate allowances for credit losses, which reflects the current estimate of credit losses expected to be incurred over the life of the receivables. The Company’s allowance for credit losses was $15.3 million and $14.1 million at March 31, 2026 and December 31, 2025, respectively.

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's allowance for doubtful accounts receivable (current)?
A. O. Smith (AOS) reported allowance for doubtful accounts receivable (current) of $15.3M in Q1 2026.
How has A. O. Smith's allowance for doubtful accounts receivable (current) changed year-over-year?
A. O. Smith's allowance for doubtful accounts receivable (current) increased by 4.8% year-over-year, from $14.6M to $15.3M.
What is the long-term trend for A. O. Smith's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), A. O. Smith's allowance for doubtful accounts receivable (current) has grown at a 20.3% compound annual growth rate (CAGR), from $5.6M to $14.1M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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