Skip to content
Screener

XPO XPO Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Forward Air logo
Forward AirFWRD
$5.37M+65.4%
FedEx logo
FedExFDX
$932M—
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$29.35M-23.5%
Werner Enterprises logo
Werner EnterprisesWERN
$8.82M+16.9%
RXO logo
RXORXO
$15M-6.3%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$248K-61.3%

Other financials

Income statement

See full
Revenue$2.4B+13.2%
Gross profit$998.0M+3.5%
Operating income$271.0M+36.9%
Net income$162.0M+52.8%
EPS (diluted)$1.36+52.8%

Balance sheet

See full
Cash & equivalents$298.0M+52.0%
Total debt$3.8B-10.3%
Total equity$2.0B+10.2%
Total assets$8.3B+2.5%

Cash flow

See full
Operating cash flow$308.0M+24.7%
CapEx$127.0M-35.2%
Free cash flow$181.0M+255%

Valuation

See full
Market cap$23.47B+67.4%
Enterprise value$27B+49.3%
P/E58.1×+17.5×
P/S2.7×+1.0×

Profitability

See full
Gross margin29.6%+22.4pp
Operating margin8.8%+0.4pp
Net margin4.7%+0.4pp
FCF margin6.9%—

Returns & leverage

See full
Return on equity21.6%+0.6pp
Debt / equity2×-0.4×
Current ratio1×0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: XPO’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001166003-26-000063
(In millions, except per share data)March 31, 2026December 31, 2025
ASSETS
Current assets
Cash and cash equivalents$237$310
Accounts receivable, net of allowances of $40 and $40, respectively1,1631,035
Other current assets275285
Total current assets1,6751,630
Long-term assets
Property and equipment, net of $2,407 and $2,360 in accumulated depreciation, respectively3,6523,664

Item 1. Financial Statements (Unaudited):

FAQ

What is XPO's allowance for doubtful accounts receivable (current)?
XPO (XPO) reported allowance for doubtful accounts receivable (current) of $40M in Q1 2026.
How has XPO's allowance for doubtful accounts receivable (current) changed year-over-year?
XPO's allowance for doubtful accounts receivable (current) decreased by 18.4% year-over-year, from $49M to $40M.
What is the long-term trend for XPO's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), XPO's allowance for doubtful accounts receivable (current) has grown at a -2.8% compound annual growth rate (CAGR), from $46M to $40M.
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.

Ask your AI about XPO's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude