A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
59.81
-2.23 (-3.59%)
At close: Jul 30, 2026, 4:00 PM EDT
59.81
0.00 (0.00%)
After-hours: Jul 30, 2026, 6:30 PM EDT
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 | Jun '26 Jun 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 | 181.3 | 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 | 181.3 | 193.2 | 276.1 | 363.4 | 481.8 | 631.4 |
Cash Growth | 1.91% | -30.03% | -24.02% | -24.57% | -23.69% | -8.44% |
Accounts Receivable | 669.8 | 582.3 | 541.4 | 596 | 581.2 | 634.4 |
Inventory | 482.7 | 479.3 | 532.1 | 497.4 | 516.4 | 447.7 |
Other Current Assets | 55.5 | 36.7 | 43.3 | 43.5 | 54.3 | 39.1 |
Total Current Assets | 1,389 | 1,292 | 1,393 | 1,500 | 1,634 | 1,753 |
Net Property, Plant & Equipment | 668.7 | 681.4 | 661.5 | 634.8 | 620.5 | 639.2 |
Other Intangible Assets | 589 | 362.3 | 321.1 | 336.7 | 347.9 | 364.8 |
Goodwill | 915.2 | 710.6 | 761.7 | 633.4 | 619.7 | 627.8 |
Other Long-Term Assets | 82.3 | 97 | 102.8 | 108.7 | 110.5 | 90 |
Total Assets | 3,645 | 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 | Jun '26 Jun 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 | 525.7 | 504.1 | 588.7 | 600.4 | 625.8 | 745.9 |
Accrued Expenses | 234.9 | 241.1 | 231.5 | 269.6 | 234.8 | 295.2 |
Current Portion of Long-Term Debt | 39.5 | 42.3 | 10 | 10 | 10 | 6.8 |
Other Current Liabilities | 71.6 | 75 | 67 | 65.3 | 63.6 | 70.9 |
Total Current Liabilities | 871.7 | 862.5 | 897.2 | 945.3 | 934.2 | 1,119 |
Long-Term Debt | 598 | 112.7 | 183.2 | 117.3 | 334.5 | 189.9 |
Long-Term Leases | 39.2 | 37.1 | 23.5 | 27.9 | 22.4 | 22.3 |
Other Long-Term Liabilities | 293.7 | 272.5 | 252.6 | 279 | 293.5 | 311.2 |
Total Long-Term Liabilities | 930.9 | 422.3 | 459.3 | 424.2 | 650.4 | 523.4 |
Total Liabilities | 1,803 | 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 | Jun '26 Jun 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 |
Treasury Stock | -3,067 | -2,904 | -2,502 | -2,203 | -1,906 | -1,503 |
Additional Paid-in Capital | 623.1 | 614.4 | 601.3 | 578.2 | 555.9 | 545.2 |
Accumulated Other Comprehensive Income | -104.2 | -98.6 | -111.9 | -84.2 | -82.4 | -331.4 |
Retained Earnings | 4,095 | 3,952 | 3,601 | 3,258 | 2,885 | 2,827 |
Shareholders' Equity | 1,842 | 1,858 | 1,884 | 1,844 | 1,748 | 1,832 |
Total Liabilities & Equity | 3,645 | 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 | Jun '26 Jun 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 | 676.7 | 192.1 | 216.7 | 155.2 | 366.9 | 219 |
Net Cash (Debt) | -495.4 | 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 | -3.55 | 0.01 | 0.40 | 1.38 | 0.74 | 2.56 |
Book Value | 1,842 | 1,858 | 1,884 | 1,844 | 1,748 | 1,832 |
Book Value Per Share | 13.21 | 13.09 | 12.81 | 12.21 | 11.22 | 11.36 |
Tangible Book Value | 337.7 | 785.1 | 800.7 | 874.3 | 780.1 | 839.6 |
Tangible Book Value Per Share | 2.42 | 5.53 | 5.44 | 5.79 | 5.01 | 5.20 |