A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
68.34
-0.11 (-0.16%)
May 5, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 173 | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | Upgrade
|
| Short-Term Investments | 27.2 | 36.5 | 23.5 | 90.6 | 188.1 | 116.5 | Upgrade
|
| Cash & Short-Term Investments | 200.2 | 276.1 | 363.4 | 481.8 | 631.4 | 689.6 | Upgrade
|
| Cash Growth | -33.95% | -24.02% | -24.57% | -23.69% | -8.44% | 25.06% | Upgrade
|
| Receivables | 641.5 | 541.4 | 596 | 581.2 | 634.4 | 585 | Upgrade
|
| Inventory | 532.6 | 532.1 | 497.4 | 516.4 | 447.7 | 300.1 | Upgrade
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| Other Current Assets | 47.8 | 43.3 | 43.5 | 54.3 | 39.1 | 43.3 | Upgrade
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| Total Current Assets | 1,422 | 1,393 | 1,500 | 1,634 | 1,753 | 1,618 | Upgrade
|
| Property, Plant & Equipment | 669 | 661.5 | 634.8 | 620.5 | 639.2 | 582.9 | Upgrade
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| Goodwill | 707.1 | 761.7 | 633.4 | 619.7 | 627.8 | 546.8 | Upgrade
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| Other Intangible Assets | 373.9 | 321.1 | 336.7 | 347.9 | 364.8 | 323.9 | Upgrade
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| Other Long-Term Assets | 95.6 | 102.8 | 108.7 | 110.5 | 90 | 89.1 | Upgrade
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| Total Assets | 3,268 | 3,240 | 3,214 | 3,332 | 3,474 | 3,161 | Upgrade
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| Accounts Payable | 541 | 588.7 | 600.4 | 625.8 | 745.9 | 595.2 | Upgrade
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| Accrued Expenses | 260.5 | 218.3 | 253 | 224.9 | 281.1 | 218.4 | Upgrade
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| Current Portion of Long-Term Debt | 10.8 | 10.5 | 10 | 10 | 6.8 | 6.8 | Upgrade
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| Current Portion of Leases | - | 11.3 | 11.6 | 9.9 | 11.7 | 11.1 | Upgrade
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| Other Current Liabilities | 69.8 | 68.4 | 70.3 | 63.6 | 73.3 | 54.8 | Upgrade
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| Total Current Liabilities | 882.1 | 897.2 | 945.3 | 934.2 | 1,119 | 886.3 | Upgrade
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| Long-Term Debt | 259.8 | 183.2 | 117.3 | 334.5 | 189.9 | 106.4 | Upgrade
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| Long-Term Leases | 25.2 | 23.5 | 27.9 | 22.4 | 22.3 | 34.4 | Upgrade
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| Other Long-Term Liabilities | 245.5 | 241.6 | 268.5 | 283.6 | 295.3 | 271.7 | Upgrade
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| Total Liabilities | 1,413 | 1,357 | 1,370 | 1,585 | 1,642 | 1,312 | Upgrade
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| Common Stock | 294.7 | 294.8 | 294.8 | 294.9 | 295.2 | 295.4 | Upgrade
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| Additional Paid-In Capital | 605.8 | 601.3 | 578.2 | 555.9 | 545.2 | 520.4 | Upgrade
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| Retained Earnings | 3,689 | 3,601 | 3,258 | 2,885 | 2,827 | 2,510 | Upgrade
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| Treasury Stock | -2,624 | -2,502 | -2,203 | -1,906 | -1,503 | -1,156 | Upgrade
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| Comprehensive Income & Other | -110.3 | -111.9 | -84.2 | -82.4 | -331.4 | -321.2 | Upgrade
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| Shareholders' Equity | 1,855 | 1,884 | 1,844 | 1,748 | 1,832 | 1,848 | Upgrade
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| Total Liabilities & Equity | 3,268 | 3,240 | 3,214 | 3,332 | 3,474 | 3,161 | Upgrade
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| Total Debt | 295.8 | 228.5 | 166.8 | 376.8 | 230.7 | 158.7 | Upgrade
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| Net Cash (Debt) | -95.6 | 47.6 | 196.6 | 105 | 400.7 | 530.9 | Upgrade
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| Net Cash Growth | - | -75.79% | 87.24% | -73.80% | -24.52% | 144.99% | Upgrade
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| Net Cash Per Share | -0.65 | 0.32 | 1.30 | 0.67 | 2.48 | 3.26 | Upgrade
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| Filing Date Shares Outstanding | 142.11 | 143.96 | 147.2 | 150.88 | 157.39 | 161.78 | Upgrade
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| Total Common Shares Outstanding | 142.11 | 144.32 | 147.53 | 151.18 | 157.65 | 161.77 | Upgrade
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| Working Capital | 540 | 495.7 | 555 | 699.5 | 633.8 | 731.7 | Upgrade
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| Book Value Per Share | 13.05 | 13.05 | 12.50 | 11.56 | 11.62 | 11.43 | Upgrade
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| Tangible Book Value | 774.1 | 800.7 | 874.3 | 780.1 | 839.6 | 977.6 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.55 | 5.93 | 5.16 | 5.33 | 6.04 | Upgrade
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| Land | - | 30 | 31 | 28.5 | 22.9 | 11.6 | Upgrade
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| Buildings | - | 408.5 | 378.6 | 373.2 | 377 | 349.2 | Upgrade
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| Machinery | - | 911.8 | 865.9 | 822.5 | 805.8 | 729.7 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.