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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	185.2	174.5	239.6	339.9	391.2	443.3
Short-Term Investments	18.7	18.7	36.5	23.5	90.6	188.1
Cash & Short-Term Investments	203.9	193.2	276.1	363.4	481.8	631.4
Cash Growth	1.85%	-30.03%	-24.02%	-24.57%	-23.69%	-8.44%
Accounts Receivable	634.1	582.3	541.4	596	581.2	634.4
Inventory	488.5	479.3	532.1	497.4	516.4	447.7
Other Current Assets	41.9	36.7	43.3	43.5	54.3	39.1
Total Current Assets	1,368	1,292	1,393	1,500	1,634	1,753
Net Property, Plant & Equipment	684	681.4	661.5	634.8	620.5	639.2
Other Intangible Assets	598.7	362.3	321.1	336.7	347.9	364.8
Goodwill	919.9	710.6	761.7	633.4	619.7	627.8
Other Long-Term Assets	79.3	97	102.8	108.7	110.5	90
Total Assets	3,650	3,143	3,240	3,214	3,332	3,474
Accounts Payable	543	504.1	588.7	600.4	625.8	745.9
Accrued Expenses	220.1	241.1	231.5	269.6	234.8	295.2
Current Portion of Long-Term Debt	41.6	42.3	10	10	10	6.8
Other Current Liabilities	73.4	75	67	65.3	63.6	70.9
Total Current Liabilities	878.1	862.5	897.2	945.3	934.2	1,119
Long-Term Debt	574.2	112.7	183.2	117.3	334.5	189.9
Long-Term Leases	40.7	37.1	23.5	27.9	22.4	22.3
Other Long-Term Liabilities	279.4	272.5	252.6	279	293.5	311.2
Total Long-Term Liabilities	894.3	422.3	459.3	424.2	650.4	523.4
Total Liabilities	1,772	1,285	1,357	1,370	1,585	1,642
Common Stock	294.7	294.7	294.8	294.8	294.9	295.2
Treasury Stock	-2,955	-2,904	-2,502	-2,203	-1,906	-1,503
Additional Paid-in Capital	619	614.4	601.3	578.2	555.9	545.2
Accumulated Other Comprehensive Income	-100.7	-98.6	-111.9	-84.2	-82.4	-331.4
Retained Earnings	4,020	3,952	3,601	3,258	2,885	2,827
Shareholders' Equity	1,878	1,858	1,884	1,844	1,748	1,832
Total Liabilities & Equity	3,650	3,143	3,240	3,214	3,332	3,474
Total Debt	656.5	192.1	216.7	155.2	366.9	219
Net Cash (Debt)	-452.6	1.1	59.4	208.2	114.9	412.4
Net Cash Growth	-	-98.15%	-71.47%	81.20%	-72.14%	-23.91%
Net Cash Per Share	-3.22	0.01	0.40	1.38	0.74	2.56
Book Value	1,878	1,858	1,884	1,844	1,748	1,832
Book Value Per Share	13.35	13.09	12.81	12.21	11.22	11.36
Tangible Book Value	359.3	785.1	800.7	874.3	780.1	839.6
Tangible Book Value Per Share	2.56	5.53	5.44	5.79	5.01	5.20

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q