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Visteon VC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

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Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.8B-9.6%
Enterprise value$2.58B-9.9%
P/E19.6×+9.4×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%

Returns & leverage

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Return on equity9.1%-13.0pp
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Visteon’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 7:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111335-26-000046

Credit Loss Allowance: The Company establishes an allowance for doubtful accounts for accounts receivable based on the current expected credit loss impairment model (“CECL”). The Company applies a historical loss rate based on historic write-offs by region to aging categories. The historical loss rate is adjusted for current conditions and reasonable and supportable forecasts of future losses, as necessary. The Company may also record a specific reserve for individual accounts when the Company becomes aware of specific customer circumstances, such as in the case of a bankruptcy filing or deterioration in the customer's operating results or financial position. The allowance for doubtful accounts was $10 million and $9 million as of June 30, 2026 and December 31, 2025, respectively.

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's allowance for doubtful accounts receivable (current)?
Visteon (VC) reported allowance for doubtful accounts receivable (current) of $10M in Q2 2026.
How has Visteon's allowance for doubtful accounts receivable (current) changed year-over-year?
Visteon's allowance for doubtful accounts receivable (current) decreased by 9.1% year-over-year, from $11M to $10M.
What is the long-term trend for Visteon's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Visteon's allowance for doubtful accounts receivable (current) has grown at a 17.6% compound annual growth rate (CAGR), from $4M to $9M.
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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