A. O. Smith Corporation

NYSE: AOS · Real-Time Price · USD
71.97
-0.55 (-0.76%)
At close: Aug 15, 2025, 9:59 AM

A. O. Smith Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
239.6M 339.9M 391.2M 443.3M
Short-Term Investments
36.5M 23.5M 90.6M 188.1M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
102.8M 108.7M 110.5M 90M
Receivables
541.4M 596M 581.2M 634.4M
Inventory
532.1M 497.4M 516.4M 447.7M
Other Current Assets
43.3M 43.5M 54.3M 39.1M
Total Current Assets
1.39B 1.5B 1.63B 1.75B
Property-Plant & Equipment
661.5M 634.8M 620.5M 639.2M
Goodwill & Intangibles
1.08B 970.1M 967.6M 992.6M
Total Long-Term Assets
1.85B 1.71B 1.7B 1.72B
Total Assets
3.24B 3.21B 3.33B 3.47B
Account Payables
588.7M 600.4M 625.8M 745.9M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
10M 10M 10M 6.8M
Other Current Liabilities
67M 65.3M 63.6M 70.9M
Total Current Liabilities
897.2M 945.3M 934.2M 1.12B
Long-Term Debt
183.2M 117.3M 334.5M 189.9M
Other Long-Term Liabilities
252.6M 279M 293.5M 311.2M
Total Long-Term Liabilities
459.3M 424.2M 650.4M 523.4M
Total Liabilities
1.36B 1.37B 1.58B 1.64B
Total Debt
216.7M 155.2M 366.9M 219M
Common Stock
294.8M 294.8M 294.9M 295.2M
Retained Earnings
3.6B 3.26B 2.88B 2.83B
Comprehensive Income
-111.9M -84.2M -82.4M -331.4M
Shareholders Equity
1.88B 1.84B 1.75B 1.83B
Total Investments
36.5M 23.5M 90.6M 188.1M