A. O. Smith Corporation
(AOS)
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At close: undefined
72.49
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 339.90M | 391.20M | 443.30M | 573.10M | 374.00M | 259.70M | 346.60M | 330.40M | 323.60M | 319.40M | 380.70M | 266.90M | 463.40M | 118.90M | 76.30M | 29.40M | 37.20M | 25.80M | 24.00M | 25.10M | 18.70M | 32.85M | 20.76M | 15.29M | 14.76M | 37.67M | 145.90M | 6.41M | 5.69M | 8.48M | 11.90M | 6.00M | 3.60M | 3.20M | 4.80M | 4.90M | 3.20M | 5.10M | 15.10M |
Short-Term Investments | 23.50M | 90.60M | 188.10M | 116.50M | 177.40M | 385.30M | 473.40M | 424.20M | 321.60M | 222.50M | 105.30M | 196.00M | 162.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 5.10M | - | - | -39.90M | - | -40.10M | -2.00M | -24.60M | - | - | - | -34.00M | - | - | - | -14.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 108.70M | 110.50M | 90.00M | 89.10M | 80.90M | 86.90M | 76.20M | 67.30M | 36.60M | 31.30M | 36.30M | 38.20M | 38.50M | 437.50M | 39.50M | 50.50M | 66.20M | 65.20M | 32.90M | 55.80M | 62.60M | 64.72M | 159.13M | 125.42M | 140.78M | 84.37M | 91.25M | 463.18M | 153.08M | 116.56M | 144.21M | 170.70M | 194.90M | 202.00M | 225.80M | 235.10M | 178.50M | 131.00M | 82.20M |
Receivables | 596.00M | 581.20M | 634.40M | 585.00M | 589.50M | 647.30M | 598.40M | 518.70M | 501.40M | 475.40M | 458.70M | 425.40M | 368.40M | 313.30M | 373.60M | 363.50M | 415.10M | 396.20M | 278.80M | 281.60M | 236.70M | 215.48M | 209.87M | 169.12M | 179.40M | 113.10M | 126.23M | 121.57M | 135.51M | 148.99M | 146.10M | 121.90M | 81.70M | 93.60M | 107.70M | 138.50M | 97.20M | 177.60M | 99.90M |
Inventory | 497.40M | 516.40M | 447.70M | 300.10M | 303.00M | 304.70M | 291.20M | 251.10M | 222.90M | 208.30M | 193.40M | 163.40M | 168.40M | 146.80M | 215.10M | 282.00M | 261.80M | 297.30M | 225.40M | 233.50M | 247.00M | 200.35M | 194.71M | 169.63M | 163.44M | 99.98M | 79.05M | 80.44M | 103.54M | 110.86M | 89.80M | 78.40M | 71.80M | 85.50M | 89.30M | 90.60M | 89.10M | 85.20M | 60.20M |
Other Current Assets | 43.50M | 54.30M | 39.10M | 43.30M | 56.50M | 41.50M | 57.20M | 37.60M | 33.80M | 93.40M | 67.50M | 55.50M | 46.10M | 317.00M | 75.00M | 106.40M | 53.50M | 40.70M | 47.80M | 44.80M | 45.30M | 39.57M | 52.24M | 52.06M | 31.03M | 49.41M | 14.55M | 30.79M | 136.32M | 61.18M | 56.07M | 27.90M | 52.10M | 75.40M | 69.20M | 55.10M | 31.60M | 39.40M | 20.40M |
Total Current Assets | 1.50B | 1.63B | 1.75B | 1.62B | 1.50B | 1.64B | 1.77B | 1.56B | 1.46B | 1.32B | 1.21B | 1.11B | 1.21B | 896.00M | 740.00M | 781.30M | 767.60M | 760.00M | 576.00M | 585.00M | 547.70M | 488.25M | 477.57M | 406.10M | 388.63M | 287.39M | 365.73M | 239.21M | 352.49M | 329.52M | 303.88M | 234.20M | 209.20M | 257.70M | 271.00M | 289.10M | 221.10M | 307.30M | 195.60M |
Property-Plant & Equipment | 634.80M | 620.50M | 639.20M | 582.90M | 592.30M | 540.00M | 528.90M | 461.90M | 442.70M | 427.70M | 391.30M | 345.70M | 315.30M | 258.40M | 412.30M | 418.90M | 421.10M | 427.20M | 356.90M | 358.80M | 358.70M | 362.73M | 355.30M | 282.83M | 283.49M | 248.77M | 207.76M | 182.60M | 447.36M | 401.78M | 375.01M | 364.10M | 350.20M | 328.60M | 298.90M | 283.50M | 282.40M | 254.90M | 208.50M |
Goodwill & Intangibles | 970.10M | 967.60M | 992.60M | 870.70M | 884.40M | 806.10M | 825.40M | 799.80M | 711.90M | 737.30M | 758.30M | 774.10M | 786.50M | 430.40M | 680.30M | 583.40M | 599.50M | 587.50M | 323.50M | 313.20M | 310.90M | 309.15M | 301.92M | 244.82M | 251.09M | 146.90M | 51.78M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.71B | 1.70B | 1.72B | 1.54B | 1.56B | 1.43B | 1.43B | 1.33B | 1.19B | 1.20B | 1.19B | 1.16B | 1.14B | 1.22B | 1.16B | 1.10B | 1.09B | 1.08B | 716.70M | 727.80M | 732.20M | 736.61M | 816.35M | 653.08M | 675.36M | 480.04M | 350.79M | 645.78M | 600.43M | 518.34M | 519.22M | 534.80M | 545.10M | 530.60M | 524.70M | 518.60M | 460.90M | 385.90M | 290.70M |
Total Assets | 3.21B | 3.33B | 3.47B | 3.16B | 3.06B | 3.07B | 3.20B | 2.89B | 2.65B | 2.52B | 2.39B | 2.27B | 2.35B | 2.11B | 1.90B | 1.88B | 1.85B | 1.84B | 1.29B | 1.31B | 1.28B | 1.22B | 1.29B | 1.06B | 1.06B | 767.43M | 716.52M | 884.99M | 952.92M | 847.86M | 823.10M | 769.00M | 754.30M | 788.30M | 795.70M | 807.70M | 682.00M | 693.20M | 486.30M |
Account Payables | 600.40M | 625.80M | 745.90M | 595.20M | 509.60M | 543.80M | 535.00M | 528.60M | 424.90M | 393.80M | 387.10M | 328.90M | 302.50M | 263.00M | 236.80M | 274.70M | 305.60M | 286.60M | 205.10M | 158.80M | 144.50M | 131.42M | 131.07M | 91.78M | 81.22M | 51.07M | 61.30M | 66.51M | 71.61M | 112.94M | 99.32M | 62.10M | 59.80M | 77.10M | 74.60M | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 148.40M | 167.30M | 73.60M | 51.60M | 43.80M | 112.10M | 104.50M | 72.70M | 59.20M | 68.20M | 97.32M | 87.97M | 54.25M | 59.57M | 49.48M | 39.95M | 34.59M | 85.73M | 95.88M | 97.80M | - | - | - | - | - | - | - | - |
Short-Term Debt | 10.00M | 10.00M | 6.80M | 6.80M | 6.80M | - | 7.50M | 7.20M | 12.90M | 13.70M | 14.20M | 18.60M | 18.60M | 18.60M | 21.10M | 12.50M | 15.60M | 6.90M | 6.90M | 8.60M | 105.40M | 11.67M | 16.55M | 11.13M | 9.63M | 4.63M | 5.59M | 11.93M | 4.93M | 7.25M | 14.42M | 12.80M | 6.00M | 7.30M | 4.10M | 3.90M | 19.10M | 81.30M | 14.00M |
Other Current Liabilities | 334.90M | 298.40M | 366.10M | 284.30M | 250.10M | 241.50M | 246.00M | 229.80M | 215.40M | 197.70M | 189.60M | 151.50M | 194.30M | 249.50M | 226.00M | 206.80M | 148.00M | 155.20M | 90.00M | 77.80M | 87.10M | 118.58M | 108.33M | 67.52M | 77.59M | 76.45M | 60.99M | 59.94M | 137.10M | 95.73M | 109.45M | 96.70M | 106.60M | 121.20M | 118.00M | 168.40M | 117.50M | 135.10M | 130.10M |
Total Current Liabilities | 945.30M | 934.20M | 1.12B | 886.30M | 766.50M | 785.30M | 788.50M | 765.60M | 653.20M | 605.20M | 590.90M | 499.00M | 519.90M | 536.80M | 491.30M | 500.00M | 472.60M | 437.30M | 307.60M | 245.20M | 338.60M | 261.68M | 255.95M | 170.43M | 168.44M | 132.16M | 127.88M | 138.39M | 213.65M | 215.92M | 223.19M | 171.60M | 172.40M | 205.60M | 196.70M | 172.30M | 136.60M | 216.40M | 144.10M |
Long-Term Debt | 173.10M | 379.30M | 234.50M | 140.80M | 315.90M | 221.40M | 402.90M | 316.40M | 236.10M | 210.10M | 177.70M | 225.10M | 443.00M | 242.40M | 232.10M | 317.30M | 379.60M | 432.10M | 162.40M | 272.50M | 170.10M | 239.08M | 390.38M | 316.37M | 351.25M | 131.20M | 100.97M | 238.45M | 190.94M | 166.13M | 190.57M | 236.60M | 176.10M | 156.00M | 154.60M | 138.00M | 121.10M | 83.90M | 79.00M |
Other Long-Term Liabilities | 251.10M | 271.10M | 288.90M | 285.30M | 308.80M | 347.80M | 357.10M | 293.70M | 276.30M | 297.30M | 273.20M | 353.30M | 297.20M | 451.40M | 388.10M | 425.50M | 209.90M | 265.30M | 209.80M | 190.70M | 167.10M | 205.53M | 133.56M | 61.86M | 64.54M | 60.64M | 59.52M | 52.24M | 106.75M | 98.62M | 98.42M | 88.00M | 101.70M | 130.30M | 161.20M | 185.50M | 114.60M | 108.30M | 27.60M |
Total Long-Term Liabilities | 424.20M | 650.40M | 523.40M | 426.10M | 624.70M | 569.20M | 760.00M | 610.10M | 551.00M | 528.80M | 471.90M | 572.10M | 743.30M | 693.80M | 620.20M | 742.80M | 624.00M | 718.00M | 372.20M | 477.00M | 365.10M | 452.13M | 586.10M | 440.35M | 464.46M | 234.18M | 188.93M | 321.96M | 360.93M | 319.19M | 330.28M | 352.70M | 295.00M | 298.80M | 327.90M | 343.80M | 253.70M | 194.70M | 106.60M |
Total Liabilities | 1.37B | 1.58B | 1.64B | 1.31B | 1.39B | 1.35B | 1.55B | 1.38B | 1.20B | 1.13B | 1.06B | 1.07B | 1.26B | 1.23B | 1.11B | 1.24B | 1.10B | 1.16B | 679.80M | 722.20M | 703.70M | 713.80M | 842.04M | 610.78M | 632.90M | 366.34M | 316.81M | 460.35M | 574.58M | 535.11M | 553.47M | 524.30M | 467.40M | 504.40M | 524.60M | 516.10M | 390.30M | 411.10M | 250.70M |
Total Debt | 155.20M | 366.90M | 219.00M | 147.60M | 322.70M | 221.40M | 410.40M | 323.60M | 249.00M | 223.80M | 191.90M | 243.70M | 461.60M | 261.00M | 253.20M | 334.80M | 395.20M | 439.00M | 169.30M | 281.10M | 275.50M | 250.75M | 406.94M | 327.50M | 360.88M | 135.83M | 106.56M | 250.38M | 195.87M | 173.38M | 204.99M | 249.40M | 182.10M | 163.30M | 158.70M | 141.90M | 140.20M | 165.20M | 93.00M |
Common Stock | 294.80M | 294.90M | 295.20M | 295.40M | 295.40M | 295.50M | 295.70M | 296.00M | 148.10M | 148.20M | 148.50M | 74.30M | 76.70M | 77.60M | 53.40M | 65.70M | 65.60M | 65.70M | 66.50M | 66.60M | 66.70M | 66.93M | 67.30M | 67.44M | 67.44M | 67.50M | 45.05M | 45.08M | 45.25M | 45.84M | 46.04M | - | - | - | - | - | - | - | - |
Retained Earnings | 3.26B | 2.88B | 2.83B | 2.51B | 2.32B | 2.10B | 1.79B | 1.59B | 1.35B | 1.14B | 982.20M | 855.10M | 729.90M | 452.10M | 365.40M | 858.70M | 799.00M | 732.30M | 675.90M | 648.40M | 623.90M | 588.49M | 551.42M | 549.24M | 531.20M | 499.95M | 466.51M | 325.36M | 273.75M | 224.47M | 177.54M | 147.10M | 192.90M | 197.60M | 177.10M | 196.60M | 187.90M | 179.90M | 161.20M |
Comprehensive Income | -84.20M | -82.40M | -331.40M | -321.20M | -348.30M | -350.80M | -299.50M | -363.20M | -313.40M | -272.00M | -259.10M | -320.50M | -300.90M | -229.40M | -230.90M | -281.80M | -99.30M | -129.50M | -140.20M | -115.70M | -97.20M | -121.88M | -6.86M | -5.44M | -3.24M | -1.49M | -1.58M | -7.40M | -7.50M | -17.69M | -9.98M | -420.00M | -364.40M | -332.30M | -311.20M | -284.80M | -265.40M | -244.80M | -221.20M |
Shareholders Equity | 1.84B | 1.75B | 1.83B | 1.85B | 1.67B | 1.72B | 1.65B | 1.52B | 1.44B | 1.38B | 1.33B | 1.19B | 1.09B | 881.40M | 789.80M | 641.10M | 757.80M | 684.60M | 612.90M | 590.60M | 576.20M | 511.05M | 451.88M | 448.39M | 431.08M | 401.09M | 399.70M | 424.64M | 372.36M | 312.75M | 269.63M | 244.70M | 286.90M | 283.90M | 271.10M | 291.60M | 291.70M | 282.10M | 235.60M |
Total Investments | 23.50M | 90.60M | 188.10M | 116.50M | 177.40M | 385.30M | 473.40M | 424.20M | 321.60M | 222.50M | 105.30M | 196.00M | 162.40M | - | - | - | -34.00M | - | - | - | -14.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |