A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
75.14
-0.26 (-0.34%)
Nov 4, 2024, 4:00 PM EST - Market closed

A. O. Smith Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
219.3339.9391.2443.3573.1374
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Short-Term Investments
36.323.590.6188.1116.5177.4
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Cash & Short-Term Investments
255.6363.4481.8631.4689.6551.4
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Cash Growth
-25.22%-24.57%-23.69%-8.44%25.06%-14.51%
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Receivables
558.2596581.2634.4585589.5
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Inventory
554.9497.4516.4447.7300.1303
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Other Current Assets
43.843.554.339.143.356.5
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Total Current Assets
1,4131,5001,6341,7531,6181,500
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Property, Plant & Equipment
657634.8620.5639.2582.9592.3
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Goodwill
651.7633.4619.7627.8546.8546
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Other Intangible Assets
327.2336.7347.9364.8323.9338.4
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Other Long-Term Assets
105.8108.7110.59089.180.9
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Total Assets
3,1543,2143,3323,4743,1613,058
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Accounts Payable
555.9600.4625.8745.9595.2509.6
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Accrued Expenses
214.4253224.9281.1218.4194.8
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Current Portion of Long-Term Debt
1010106.86.86.8
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Current Portion of Leases
-11.69.911.711.112
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Other Current Liabilities
63.970.363.673.354.843.3
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Total Current Liabilities
844.2945.3934.21,119886.3766.5
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Long-Term Debt
109.7117.3334.5189.9106.4277.2
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Long-Term Leases
23.527.922.422.334.438.7
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Other Long-Term Liabilities
260.1268.5283.6295.3271.7281
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Total Liabilities
1,2381,3701,5851,6421,3121,391
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Common Stock
294.8294.8294.9295.2295.4295.4
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Additional Paid-In Capital
599.7578.2555.9545.2520.4509
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Retained Earnings
3,5413,2582,8852,8272,5102,323
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Treasury Stock
-2,434-2,203-1,906-1,503-1,156-1,113
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Comprehensive Income & Other
-85.2-84.2-82.4-331.4-321.2-348.3
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Shareholders' Equity
1,9171,8441,7481,8321,8481,667
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Total Liabilities & Equity
3,1543,2143,3323,4743,1613,058
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Total Debt
143.2166.8376.8230.7158.7334.7
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Net Cash (Debt)
112.4196.6105400.7530.9216.7
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Net Cash Growth
-36.43%87.24%-73.80%-24.52%144.99%-48.84%
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Net Cash Per Share
0.761.300.672.483.261.30
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Filing Date Shares Outstanding
145147.2150.88157.39161.78161.97
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Total Common Shares Outstanding
145147.53151.18157.65161.77162.37
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Working Capital
568.3555699.5633.8731.7733.9
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Book Value Per Share
13.2212.5011.5611.6211.4310.27
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Tangible Book Value
937.8874.3780.1839.6977.6782.4
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Tangible Book Value Per Share
6.475.935.165.336.044.82
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Land
-3128.522.911.611.6
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Buildings
-378.6373.2377349.2334.1
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Machinery
-865.9822.5805.8729.7686.9
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Source: S&P Capital IQ. Standard template. Financial Sources.