A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
65.26
+0.71 (1.10%)
Nov 9, 2026, 2:00 PM EST - Market open
A. O. Smith Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 234.5 | 174.5 | 239.6 | 339.9 | 391.2 | 443.3 |
Short-Term Investments | - | 18.7 | 36.5 | 23.5 | 90.6 | 188.1 |
Cash & Short-Term Investments | 234.5 | 193.2 | 276.1 | 363.4 | 481.8 | 631.4 |
Cash Growth | 35.71% | -30.03% | -24.02% | -24.57% | -23.69% | -8.44% |
Receivables | 612.9 | 582.3 | 541.4 | 596 | 581.2 | 634.4 |
Inventory | 509.3 | 479.3 | 532.1 | 497.4 | 516.4 | 447.7 |
Other Current Assets | 54.3 | 36.7 | 43.3 | 43.5 | 54.3 | 39.1 |
Total Current Assets | 1,411 | 1,292 | 1,393 | 1,500 | 1,634 | 1,753 |
Property, Plant & Equipment | 665.8 | 681.4 | 661.5 | 634.8 | 620.5 | 639.2 |
Goodwill | 913.9 | 710.6 | 761.7 | 633.4 | 619.7 | 627.8 |
Other Intangible Assets | 582.3 | 362.3 | 321.1 | 336.7 | 347.9 | 364.8 |
Other Long-Term Assets | 82 | 97 | 102.8 | 108.7 | 110.5 | 90 |
Total Assets | 3,655 | 3,143 | 3,240 | 3,214 | 3,332 | 3,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 516.6 | 504.1 | 588.7 | 600.4 | 625.8 | 745.9 |
Accrued Expenses | 233 | 229.3 | 218.3 | 253 | 224.9 | 281.1 |
Current Portion of Long-Term Debt | 41.2 | 43.3 | 10.5 | 10 | 10 | 6.8 |
Current Portion of Leases | - | 10.8 | 11.3 | 11.6 | 9.9 | 11.7 |
Other Current Liabilities | 71.2 | 75 | 68.4 | 70.3 | 63.6 | 73.3 |
Total Current Liabilities | 862 | 862.5 | 897.2 | 945.3 | 934.2 | 1,119 |
Long-Term Debt | 632.1 | 112.7 | 183.2 | 117.3 | 334.5 | 189.9 |
Long-Term Leases | 41.7 | 37.1 | 23.5 | 27.9 | 22.4 | 22.3 |
Pension & Post-Retirement Benefits | - | 7.4 | 11 | 10.5 | 9.9 | 15.9 |
Other Long-Term Liabilities | 296.1 | 265.1 | 241.6 | 268.5 | 283.6 | 295.3 |
Total Liabilities | 1,832 | 1,285 | 1,357 | 1,370 | 1,585 | 1,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 294.7 | 294.7 | 294.8 | 294.8 | 294.9 | 295.2 |
Additional Paid-In Capital | 626.4 | 614.4 | 601.3 | 578.2 | 555.9 | 545.2 |
Retained Earnings | 4,172 | 3,952 | 3,601 | 3,258 | 2,885 | 2,827 |
Treasury Stock | -3,166 | -2,904 | -2,502 | -2,203 | -1,906 | -1,503 |
Comprehensive Income & Other | -104.4 | -98.6 | -111.9 | -84.2 | -82.4 | -331.4 |
Shareholders' Equity | 1,823 | 1,858 | 1,884 | 1,844 | 1,748 | 1,832 |
Total Liabilities & Equity | 3,655 | 3,143 | 3,240 | 3,214 | 3,332 | 3,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 715 | 203.9 | 228.5 | 166.8 | 376.8 | 230.7 |
Net Cash (Debt) | -480.5 | -10.7 | 47.6 | 196.6 | 105 | 400.7 |
Net Cash Growth | - | - | -75.79% | 87.24% | -73.80% | -24.52% |
Net Cash Per Share | -3.48 | -0.08 | 0.32 | 1.30 | 0.67 | 2.48 |
Filing Date Shares Outstanding | 134.33 | 138.29 | 143.96 | 147.2 | 150.88 | 157.39 |
Total Common Shares Outstanding | 134.33 | 138.54 | 144.32 | 147.53 | 151.18 | 157.65 |
Working Capital | 549 | 429 | 495.7 | 555 | 699.5 | 633.8 |
Book Value Per Share | 13.57 | 13.41 | 13.05 | 12.50 | 11.56 | 11.62 |
Tangible Book Value | 326.9 | 785.1 | 800.7 | 874.3 | 780.1 | 839.6 |
Tangible Book Value Per Share | 2.43 | 5.67 | 5.55 | 5.93 | 5.16 | 5.33 |
Land | - | 30.4 | 30 | 31 | 28.5 | 22.9 |
Buildings | - | 424.9 | 408.5 | 378.6 | 373.2 | 377 |
Machinery | - | 961.8 | 911.8 | 865.9 | 822.5 | 805.8 |