A. O. Smith Corporation (AOS)

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63.14

0.28 (0.45%)

At close: Apr 17, 2025, 3:59 PM

A. O. Smith Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	239.6M	339.9M	391.2M	443.3M	573.1M	374M	259.7M	346.6M	330.4M
Short-Term Investments	36.5M	23.5M	90.6M	188.1M	116.5M	177.4M	385.3M	473.4M	424.2M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.1M	n/a	n/a
Other Long-Term Assets	102.8M	108.7M	110.5M	90M	89.1M	80.9M	86.9M	76.2M	67.3M
Receivables	541.4M	596M	581.2M	634.4M	585M	589.5M	647.3M	598.4M	518.7M
Inventory	532.1M	497.4M	516.4M	447.7M	300.1M	303M	304.7M	291.2M	251.1M
Other Current Assets	43.3M	43.5M	54.3M	39.1M	43.3M	56.5M	41.5M	57.2M	37.6M
Total Current Assets	1.39B	1.5B	1.63B	1.75B	1.62B	1.5B	1.64B	1.77B	1.56B
Property-Plant & Equipment	661.5M	634.8M	620.5M	639.2M	582.9M	592.3M	540M	528.9M	461.9M
Goodwill & Intangibles	1.08B	970.1M	967.6M	992.6M	870.7M	884.4M	806.1M	825.4M	799.8M
Total Long-Term Assets	1.85B	1.71B	1.7B	1.72B	1.54B	1.56B	1.43B	1.43B	1.33B
Total Assets	3.24B	3.21B	3.33B	3.47B	3.16B	3.06B	3.07B	3.2B	2.89B
Account Payables	588.7M	600.4M	625.8M	745.9M	595.2M	509.6M	543.8M	535M	528.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10M	10M	10M	6.8M	6.8M	6.8M	n/a	7.5M	7.2M
Other Current Liabilities	67M	65.3M	63.6M	70.9M	47.8M	41.8M	162.1M	155.2M	145.5M
Total Current Liabilities	897.2M	945.3M	934.2M	1.12B	886.3M	766.5M	785.3M	788.5M	765.6M
Long-Term Debt	183.2M	117.3M	356.9M	212.2M	106.4M	277.2M	221.4M	402.9M	316.4M
Other Long-Term Liabilities	252.6M	279M	271.1M	288.9M	285.3M	308.8M	347.8M	357.1M	293.7M
Total Long-Term Liabilities	459.3M	424.2M	650.4M	523.4M	426.1M	624.7M	569.2M	760M	610.1M
Total Liabilities	1.36B	1.37B	1.58B	1.64B	1.31B	1.39B	1.35B	1.55B	1.38B
Total Debt	216.7M	155.2M	366.9M	219M	147.6M	322.7M	221.4M	410.4M	323.6M
Common Stock	294.8M	294.8M	294.9M	295.2M	295.4M	295.4M	295.5M	295.7M	296M
Retained Earnings	3.6B	3.26B	2.88B	2.83B	2.51B	2.32B	2.1B	1.79B	1.59B
Comprehensive Income	-111.9M	-84.2M	-82.4M	-331.4M	-321.2M	-348.3M	-350.8M	-299.5M	-363.2M
Shareholders Equity	1.88B	1.84B	1.75B	1.83B	1.85B	1.67B	1.72B	1.65B	1.52B
Total Investments	36.5M	23.5M	90.6M	188.1M	116.5M	177.4M	385.3M	473.4M	424.2M