A. O. Smith Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	339.9	391.2	443.3	573.1	374	259.7	346.6	330.4	323.6	319.4	Upgrade
Short-Term Investments	23.5	90.6	188.1	116.5	177.4	385.3	473.4	424.2	321.6	222.5	Upgrade
Cash & Cash Equivalents	363.4	481.8	631.4	689.6	551.4	645	820	754.6	645.2	541.9	Upgrade
Cash Growth	-24.57%	-23.69%	-8.44%	25.06%	-14.51%	-21.34%	8.67%	16.96%	19.06%	11.50%	Upgrade
Receivables	596	581.2	634.4	585	589.5	647.3	592.7	518.7	501.4	475.4	Upgrade
Inventory	497.4	516.4	447.7	300.1	303	304.7	297	251.1	222.9	208.3	Upgrade
Other Current Assets	43.5	54.3	39.1	43.3	56.5	41.5	57.2	37.6	33.8	93.4	Upgrade
Total Current Assets	1,500	1,634	1,753	1,618	1,500	1,639	1,767	1,562	1,403	1,319	Upgrade
Property, Plant & Equipment	634.8	620.5	639.2	582.9	592.3	540	528.9	461.9	442.7	427.7	Upgrade
Goodwill and Intangibles	970.1	967.6	992.6	870.7	884.4	806.1	825.4	799.8	711.9	737.3	Upgrade
Other Long-Term Assets	108.7	110.5	90	89.1	80.9	86.9	76.2	67.3	71.3	31.3	Upgrade
Total Long-Term Assets	1,714	1,699	1,722	1,543	1,558	1,433	1,431	1,329	1,226	1,196	Upgrade
Total Assets	3,214	3,332	3,474	3,161	3,058	3,072	3,197	2,891	2,629	2,515	Upgrade
Accounts Payable	600.4	625.8	745.9	595.2	509.6	543.8	535	528.6	424.9	393.8	Upgrade
Current Debt	10	10	6.8	6.8	6.8	0	7.5	7.2	12.9	13.7	Upgrade
Other Current Liabilities	334.9	298.4	366.1	284.3	250.1	241.5	251.3	229.8	215.4	197.7	Upgrade
Total Current Liabilities	945.3	934.2	1,119	886.3	766.5	785.3	793.8	765.6	653.2	605.2	Upgrade
Long-Term Debt	145.2	356.9	212.2	140.8	315.9	221.4	402.9	316.4	236.1	210.1	Upgrade
Other Long-Term Liabilities	279	293.5	311.2	285.3	308.8	347.8	355.8	293.7	297.6	318.7	Upgrade
Total Long-Term Liabilities	424.2	650.4	523.4	426.1	624.7	569.2	758.7	610.1	533.7	528.8	Upgrade
Total Liabilities	1,370	1,585	1,642	1,312	1,391	1,355	1,553	1,376	1,187	1,134	Upgrade
Total Debt	155.2	366.9	219	147.6	322.7	221.4	410.4	323.6	249	223.8	Upgrade
Debt Growth	-57.70%	67.53%	48.37%	-54.26%	45.75%	-46.05%	26.82%	29.96%	11.26%	16.62%	Upgrade
Retained Earnings	3,258	2,885	2,827	2,510	2,323	2,103	1,789	1,593	1,351	1,136	Upgrade
Comprehensive Income	-84.2	-82.4	-331.4	-321.2	-348.3	-350.8	-299.5	-363.2	-313.4	-272	Upgrade
Shareholders' Equity	1,844	1,748	1,832	1,848	1,667	1,717	1,645	1,515	1,442	1,381	Upgrade
Net Cash / Debt	208.2	114.9	412.4	542	228.7	423.6	409.6	431	396.2	318.1	Upgrade
Net Cash / Debt Growth	81.20%	-72.14%	-23.91%	136.99%	-46.01%	3.42%	-4.97%	8.78%	24.55%	8.16%	Upgrade
Working Capital	555	699.5	633.8	731.7	733.9	853.2	973.1	796.4	750.1	713.8	Upgrade
Book Value Per Share	12.40	11.44	11.51	11.45	10.22	10.10	9.57	8.71	8.19	7.71	Upgrade

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).