A. O. Smith Corporation (LON:0L7A)

A. O. Smith Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.7	239.6	339.9	391.2	443.3	573.1
Short-Term Investments	20.1	36.5	23.5	90.6	188.1	116.5
Cash & Short-Term Investments	172.8	276.1	363.4	481.8	631.4	689.6
Cash Growth	-32.39%	-24.02%	-24.57%	-23.69%	-8.44%	25.06%
Receivables	589	541.4	596	581.2	634.4	585
Inventory	507.3	532.1	497.4	516.4	447.7	300.1
Other Current Assets	47	43.3	43.5	54.3	39.1	43.3
Total Current Assets	1,316	1,393	1,500	1,634	1,753	1,618
Property, Plant & Equipment	678.6	661.5	634.8	620.5	639.2	582.9
Goodwill	710	761.7	633.4	619.7	627.8	546.8
Other Intangible Assets	366.1	321.1	336.7	347.9	364.8	323.9
Other Long-Term Assets	99.9	102.8	108.7	110.5	90	89.1
Total Assets	3,171	3,240	3,214	3,332	3,474	3,161
Accounts Payable	521.4	588.7	600.4	625.8	745.9	595.2
Accrued Expenses	238.4	218.3	253	224.9	281.1	218.4
Current Portion of Long-Term Debt	20.1	10.5	10	10	6.8	6.8
Current Portion of Leases	-	11.3	11.6	9.9	11.7	11.1
Other Current Liabilities	72.6	68.4	70.3	63.6	73.3	54.8
Total Current Liabilities	852.5	897.2	945.3	934.2	1,119	886.3
Long-Term Debt	166.8	183.2	117.3	334.5	189.9	106.4
Long-Term Leases	35.6	23.5	27.9	22.4	22.3	34.4
Pension & Post-Retirement Benefits	-	11	10.5	9.9	15.9	13.6
Other Long-Term Liabilities	271.3	241.6	268.5	283.6	295.3	271.7
Total Liabilities	1,326	1,357	1,370	1,585	1,642	1,312
Common Stock	294.7	294.8	294.8	294.9	295.2	295.4
Additional Paid-In Capital	612.4	601.3	578.2	555.9	545.2	520.4
Retained Earnings	3,877	3,601	3,258	2,885	2,827	2,510
Treasury Stock	-2,839	-2,502	-2,203	-1,906	-1,503	-1,156
Comprehensive Income & Other	-100.3	-111.9	-84.2	-82.4	-331.4	-321.2
Shareholders' Equity	1,845	1,884	1,844	1,748	1,832	1,848
Total Liabilities & Equity	3,171	3,240	3,214	3,332	3,474	3,161
Total Debt	222.5	228.5	166.8	376.8	230.7	158.7
Net Cash (Debt)	-49.7	47.6	196.6	105	400.7	530.9
Net Cash Growth	-	-75.79%	87.24%	-73.80%	-24.52%	144.99%
Net Cash Per Share	-0.35	0.32	1.30	0.67	2.48	3.26
Filing Date Shares Outstanding	139.24	143.96	147.2	150.88	157.39	161.78
Total Common Shares Outstanding	139.24	144.32	147.53	151.18	157.65	161.77
Working Capital	463.6	495.7	555	699.5	633.8	731.7
Book Value Per Share	13.25	13.05	12.50	11.56	11.62	11.43
Tangible Book Value	768.4	800.7	874.3	780.1	839.6	977.6
Tangible Book Value Per Share	5.52	5.55	5.93	5.16	5.33	6.04
Land	-	30	31	28.5	22.9	11.6
Buildings	-	408.5	378.6	373.2	377	349.2
Machinery	-	911.8	865.9	822.5	805.8	729.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.