A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
71.75
+0.34 (0.48%)
At close: Nov 20, 2024, 4:00 PM
73.51
+1.76 (2.45%)
Pre-market: Nov 21, 2024, 6:47 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 219.3 | 339.9 | 391.2 | 443.3 | 573.1 | 374 | Upgrade
|
| Short-Term Investments | 36.3 | 23.5 | 90.6 | 188.1 | 116.5 | 177.4 | Upgrade
|
| Cash & Short-Term Investments | 255.6 | 363.4 | 481.8 | 631.4 | 689.6 | 551.4 | Upgrade
|
| Cash Growth | -25.22% | -24.57% | -23.69% | -8.44% | 25.06% | -14.51% | Upgrade
|
| Receivables | 558.2 | 596 | 581.2 | 634.4 | 585 | 589.5 | Upgrade
|
| Inventory | 554.9 | 497.4 | 516.4 | 447.7 | 300.1 | 303 | Upgrade
|
| Other Current Assets | 43.8 | 43.5 | 54.3 | 39.1 | 43.3 | 56.5 | Upgrade
|
| Total Current Assets | 1,413 | 1,500 | 1,634 | 1,753 | 1,618 | 1,500 | Upgrade
|
| Property, Plant & Equipment | 657 | 634.8 | 620.5 | 639.2 | 582.9 | 592.3 | Upgrade
|
| Goodwill | 651.7 | 633.4 | 619.7 | 627.8 | 546.8 | 546 | Upgrade
|
| Other Intangible Assets | 327.2 | 336.7 | 347.9 | 364.8 | 323.9 | 338.4 | Upgrade
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| Other Long-Term Assets | 105.8 | 108.7 | 110.5 | 90 | 89.1 | 80.9 | Upgrade
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| Total Assets | 3,154 | 3,214 | 3,332 | 3,474 | 3,161 | 3,058 | Upgrade
|
| Accounts Payable | 555.9 | 600.4 | 625.8 | 745.9 | 595.2 | 509.6 | Upgrade
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| Accrued Expenses | 214.4 | 253 | 224.9 | 281.1 | 218.4 | 194.8 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 10 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Current Portion of Leases | - | 11.6 | 9.9 | 11.7 | 11.1 | 12 | Upgrade
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| Other Current Liabilities | 63.9 | 70.3 | 63.6 | 73.3 | 54.8 | 43.3 | Upgrade
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| Total Current Liabilities | 844.2 | 945.3 | 934.2 | 1,119 | 886.3 | 766.5 | Upgrade
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| Long-Term Debt | 109.7 | 117.3 | 334.5 | 189.9 | 106.4 | 277.2 | Upgrade
|
| Long-Term Leases | 23.5 | 27.9 | 22.4 | 22.3 | 34.4 | 38.7 | Upgrade
|
| Other Long-Term Liabilities | 260.1 | 268.5 | 283.6 | 295.3 | 271.7 | 281 | Upgrade
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| Total Liabilities | 1,238 | 1,370 | 1,585 | 1,642 | 1,312 | 1,391 | Upgrade
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| Common Stock | 294.8 | 294.8 | 294.9 | 295.2 | 295.4 | 295.4 | Upgrade
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| Additional Paid-In Capital | 599.7 | 578.2 | 555.9 | 545.2 | 520.4 | 509 | Upgrade
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| Retained Earnings | 3,541 | 3,258 | 2,885 | 2,827 | 2,510 | 2,323 | Upgrade
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| Treasury Stock | -2,434 | -2,203 | -1,906 | -1,503 | -1,156 | -1,113 | Upgrade
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| Comprehensive Income & Other | -85.2 | -84.2 | -82.4 | -331.4 | -321.2 | -348.3 | Upgrade
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| Shareholders' Equity | 1,917 | 1,844 | 1,748 | 1,832 | 1,848 | 1,667 | Upgrade
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| Total Liabilities & Equity | 3,154 | 3,214 | 3,332 | 3,474 | 3,161 | 3,058 | Upgrade
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| Total Debt | 143.2 | 166.8 | 376.8 | 230.7 | 158.7 | 334.7 | Upgrade
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| Net Cash (Debt) | 112.4 | 196.6 | 105 | 400.7 | 530.9 | 216.7 | Upgrade
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| Net Cash Growth | -36.43% | 87.24% | -73.80% | -24.52% | 144.99% | -48.84% | Upgrade
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| Net Cash Per Share | 0.76 | 1.30 | 0.67 | 2.48 | 3.26 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 145 | 147.2 | 150.88 | 157.39 | 161.78 | 161.97 | Upgrade
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| Total Common Shares Outstanding | 145 | 147.53 | 151.18 | 157.65 | 161.77 | 162.37 | Upgrade
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| Working Capital | 568.3 | 555 | 699.5 | 633.8 | 731.7 | 733.9 | Upgrade
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| Book Value Per Share | 13.22 | 12.50 | 11.56 | 11.62 | 11.43 | 10.27 | Upgrade
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| Tangible Book Value | 937.8 | 874.3 | 780.1 | 839.6 | 977.6 | 782.4 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 5.93 | 5.16 | 5.33 | 6.04 | 4.82 | Upgrade
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| Land | - | 31 | 28.5 | 22.9 | 11.6 | 11.6 | Upgrade
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| Buildings | - | 378.6 | 373.2 | 377 | 349.2 | 334.1 | Upgrade
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| Machinery | - | 865.9 | 822.5 | 805.8 | 729.7 | 686.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.