A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
67.75
-1.98 (-2.84%)
Oct 10, 2025, 4:00 PM EDT - Market closed
A. O. Smith Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 177.9 | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | Upgrade |
Short-Term Investments | - | 36.5 | 23.5 | 90.6 | 188.1 | 116.5 | Upgrade |
Cash & Short-Term Investments | 177.9 | 276.1 | 363.4 | 481.8 | 631.4 | 689.6 | Upgrade |
Cash Growth | -23.75% | -24.02% | -24.57% | -23.69% | -8.44% | 25.06% | Upgrade |
Accounts Receivable | 640.3 | 541.4 | 596 | 581.2 | 634.4 | 585 | Upgrade |
Inventory | 519.3 | 532.1 | 497.4 | 516.4 | 447.7 | 300.1 | Upgrade |
Other Current Assets | 51 | 43.3 | 43.5 | 54.3 | 39.1 | 43.3 | Upgrade |
Total Current Assets | 1,389 | 1,393 | 1,500 | 1,634 | 1,753 | 1,618 | Upgrade |
Net Property, Plant & Equipment | 674.5 | 661.5 | 634.8 | 620.5 | 639.2 | 582.9 | Upgrade |
Other Intangible Assets | 372 | 321.1 | 336.7 | 347.9 | 364.8 | 323.9 | Upgrade |
Goodwill | 713.6 | 761.7 | 633.4 | 619.7 | 627.8 | 546.8 | Upgrade |
Other Long-Term Assets | 98.1 | 102.8 | 108.7 | 110.5 | 90 | 89.1 | Upgrade |
Total Assets | 3,247 | 3,240 | 3,214 | 3,332 | 3,474 | 3,161 | Upgrade |
Accounts Payable | 521.8 | 588.7 | 600.4 | 625.8 | 745.9 | 595.2 | Upgrade |
Accrued Expenses | 228.5 | 231.5 | 269.6 | 234.8 | 295.2 | 236.5 | Upgrade |
Current Portion of Long-Term Debt | 19.2 | 10 | 10 | 10 | 6.8 | 6.8 | Upgrade |
Other Current Liabilities | 73.5 | 67 | 65.3 | 63.6 | 70.9 | 47.8 | Upgrade |
Total Current Liabilities | 843 | 897.2 | 945.3 | 934.2 | 1,119 | 886.3 | Upgrade |
Long-Term Debt | 284.2 | 183.2 | 117.3 | 334.5 | 189.9 | 106.4 | Upgrade |
Long-Term Leases | 28.2 | 23.5 | 27.9 | 22.4 | 22.3 | 34.4 | Upgrade |
Other Long-Term Liabilities | 245.4 | 252.6 | 279 | 293.5 | 311.2 | 285.3 | Upgrade |
Total Long-Term Liabilities | 557.8 | 459.3 | 424.2 | 650.4 | 523.4 | 426.1 | Upgrade |
Total Liabilities | 1,401 | 1,357 | 1,370 | 1,585 | 1,642 | 1,312 | Upgrade |
Common Stock | 294.7 | 294.8 | 294.8 | 294.9 | 295.2 | 295.4 | Upgrade |
Treasury Stock | -2,755 | -2,502 | -2,203 | -1,906 | -1,503 | -1,156 | Upgrade |
Additional Paid-in Capital | 609.4 | 601.3 | 578.2 | 555.9 | 545.2 | 520.4 | Upgrade |
Accumulated Other Comprehensive Income | -95.9 | -111.9 | -84.2 | -82.4 | -331.4 | -321.2 | Upgrade |
Retained Earnings | 3,793 | 3,601 | 3,258 | 2,885 | 2,827 | 2,510 | Upgrade |
Shareholders' Equity | 1,846 | 1,884 | 1,844 | 1,748 | 1,832 | 1,848 | Upgrade |
Total Liabilities & Equity | 3,247 | 3,240 | 3,214 | 3,332 | 3,474 | 3,161 | Upgrade |
Total Debt | 331.6 | 216.7 | 155.2 | 366.9 | 219 | 147.6 | Upgrade |
Net Cash (Debt) | -153.7 | 59.4 | 208.2 | 114.9 | 412.4 | 542 | Upgrade |
Net Cash Growth | - | -71.47% | 81.20% | -72.14% | -23.91% | 136.99% | Upgrade |
Net Cash Per Share | -1.06 | 0.40 | 1.38 | 0.74 | 2.56 | 3.33 | Upgrade |
Book Value | 1,846 | 1,884 | 1,844 | 1,748 | 1,832 | 1,848 | Upgrade |
Book Value Per Share | 12.74 | 12.81 | 12.21 | 11.22 | 11.36 | 11.37 | Upgrade |
Tangible Book Value | 760.3 | 800.7 | 874.3 | 780.1 | 839.6 | 977.6 | Upgrade |
Tangible Book Value Per Share | 5.25 | 5.44 | 5.79 | 5.01 | 5.20 | 6.01 | Upgrade |
Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.