A. O. Smith Corporation (AOS)

A. O. Smith Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	251.6	339.9	391.2	443.3	573.1	374
Short-Term Investments	51.5	23.5	90.6	188.1	116.5	177.4
Cash & Cash Equivalents	303.1	363.4	481.8	631.4	689.6	551.4
Cash Growth	-38.89%	-24.57%	-23.69%	-8.44%	25.06%	-14.51%
Receivables	584.6	596	581.2	634.4	585	589.5
Inventory	522.3	497.4	516.4	447.7	300.1	303
Other Current Assets	51.5	43.5	54.3	39.1	43.3	56.5
Total Current Assets	1,462	1,500	1,634	1,753	1,618	1,500
Property, Plant & Equipment	634.7	634.8	620.5	639.2	582.9	592.3
Goodwill and Intangibles	985	970.1	967.6	992.6	870.7	884.4
Other Long-Term Assets	101	108.7	110.5	90	89.1	80.9
Total Long-Term Assets	1,721	1,714	1,699	1,722	1,543	1,558
Total Assets	3,182	3,214	3,332	3,474	3,161	3,058
Accounts Payable	557.7	600.4	625.8	745.9	595.2	509.6
Current Debt	10	10	10	6.8	6.8	6.8
Other Current Liabilities	315.7	334.9	298.4	366.1	284.3	250.1
Total Current Liabilities	883.4	945.3	934.2	1,119	886.3	766.5
Long-Term Debt	136.1	145.2	356.9	212.2	140.8	315.9
Other Long-Term Liabilities	280.9	279	293.5	311.2	285.3	308.8
Total Long-Term Liabilities	417	424.2	650.4	523.4	426.1	624.7
Total Liabilities	1,300	1,370	1,585	1,642	1,312	1,391
Total Debt	146.1	155.2	366.9	219	147.6	322.7
Debt Growth	-60.07%	-57.70%	67.53%	48.37%	-54.26%	45.75%
Retained Earnings	3,359	3,258	2,885	2,827	2,510	2,323
Comprehensive Income	-87.9	-84.2	-82.4	-331.4	-321.2	-348.3
Shareholders' Equity	1,882	1,844	1,748	1,832	1,848	1,667
Net Cash / Debt	157	208.2	114.9	412.4	542	228.7
Net Cash / Debt Growth	20.68%	81.20%	-72.14%	-23.91%	136.99%	-46.01%
Working Capital	578.1	555	699.5	633.8	731.7	733.9
Book Value Per Share	12.78	12.40	11.44	11.51	11.45	10.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).