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A. O. Smith Corporation

67.72
0.06 (0.09%)
At close: Mar 19, 2025, 10:36 AM

A. O. Smith Balance Sheet Statement

Year FY24 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 239.6M 339.9M 391.2M 443.3M 573.1M 374M 259.7M 346.6M 330.4M 323.6M 319.4M 380.7M 266.9M 463.4M 118.9M 76.3M 29.4M 37.2M 25.8M 24M 25.1M 18.7M 32.85M 20.76M 15.29M 14.76M 37.67M 145.9M 6.41M 5.69M 8.48M 11.9M 6M 3.6M 3.2M 4.8M 4.9M 3.2M 5.1M 15.1M
Short-Term Investments 36.5M 23.5M 90.6M 188.1M 116.5M 177.4M 385.3M 473.4M 424.2M 321.6M 222.5M 105.3M 196M 162.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 5.1M n/a n/a -39.9M n/a -40.1M -2M -24.6M n/a n/a n/a -34M n/a n/a n/a -14.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 36.6M 31.3M 36.3M 38.2M 38.5M 437.5M 39.5M 50.5M 66.2M 65.2M 32.9M 55.8M 62.6M 64.72M 159.13M 125.42M 140.78M 84.37M 91.25M 463.18M 153.08M 116.56M 144.21M 170.7M 194.9M 202M 225.8M 235.1M 178.5M 131M 82.2M
Receivables 541.4M 596M 581.2M 634.4M 585M 589.5M 647.3M 598.4M 518.7M 501.4M 475.4M 458.7M 425.4M 368.4M 313.3M 373.6M 363.5M 415.1M 396.2M 278.8M 281.6M 236.7M 215.48M 209.87M 169.12M 179.4M 113.1M 126.23M 121.57M 135.51M 148.99M 146.1M 121.9M 81.7M 93.6M 107.7M 138.5M 97.2M 177.6M 99.9M
Inventory 532.1M 497.4M 516.4M 447.7M 300.1M 303M 304.7M 291.2M 251.1M 222.9M 208.3M 193.4M 163.4M 168.4M 146.8M 215.1M 282M 261.8M 297.3M 225.4M 233.5M 247M 200.35M 194.71M 169.63M 163.44M 99.98M 79.05M 80.44M 103.54M 110.86M 89.8M 78.4M 71.8M 85.5M 89.3M 90.6M 89.1M 85.2M 60.2M
Other Current Assets 43.3M 43.5M 54.3M 39.1M 43.3M 56.5M 41.5M 57.2M 37.6M 33.8M 93.4M 67.5M 55.5M 46.1M 317M 75M 106.4M 53.5M 40.7M 47.8M 44.8M 45.3M 39.57M 52.24M 52.06M 31.03M 49.41M 14.55M 30.79M 136.32M 61.18M 56.07M 27.9M 52.1M 75.4M 69.2M 55.1M 31.6M 39.4M 20.4M
Total Current Assets 1.39B 1.5B 1.63B 1.75B 1.62B 1.5B 1.64B 1.77B 1.56B 1.46B 1.32B 1.21B 1.11B 1.21B 896M 740M 781.3M 767.6M 760M 576M 585M 547.7M 488.25M 477.57M 406.1M 388.63M 287.39M 365.73M 239.21M 352.49M 329.52M 303.88M 234.2M 209.2M 257.7M 271M 289.1M 221.1M 307.3M 195.6M
Property-Plant & Equipment 661.5M 634.8M 620.5M 639.2M 582.9M 592.3M 540M 528.9M 461.9M 442.7M 427.7M 391.3M 345.7M 315.3M 258.4M 412.3M 418.9M 421.1M 427.2M 356.9M 358.8M 358.7M 362.73M 355.3M 282.83M 283.49M 248.77M 207.76M 182.6M 447.36M 401.78M 375.01M 364.1M 350.2M 328.6M 298.9M 283.5M 282.4M 254.9M 208.5M
Goodwill & Intangibles 1.08B 970.1M 967.6M 992.6M 870.7M 884.4M 806.1M 825.4M 799.8M 711.9M 737.3M 758.3M 774.1M 786.5M 430.4M 680.3M 583.4M 599.5M 587.5M 323.5M 313.2M 310.9M 309.15M 301.92M 244.82M 251.09M 146.9M 51.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.85B 1.71B 1.7B 1.72B 1.54B 1.56B 1.43B 1.43B 1.33B 1.19B 1.2B 1.19B 1.16B 1.14B 1.22B 1.16B 1.1B 1.09B 1.08B 716.7M 727.8M 732.2M 736.61M 816.35M 653.08M 675.36M 480.04M 350.79M 645.78M 600.43M 518.34M 519.22M 534.8M 545.1M 530.6M 524.7M 518.6M 460.9M 385.9M 290.7M
Total Assets 3.24B 3.21B 3.33B 3.47B 3.16B 3.06B 3.07B 3.2B 2.89B 2.65B 2.52B 2.39B 2.27B 2.35B 2.11B 1.9B 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 823.1M 769M 754.3M 788.3M 795.7M 807.7M 682M 693.2M 486.3M
Account Payables 588.7M 600.4M 625.8M 745.9M 595.2M 509.6M 543.8M 535M 528.6M 424.9M 393.8M 387.1M 328.9M 302.5M 263M 236.8M 274.7M 305.6M 286.6M 205.1M 158.8M 144.5M 131.42M 131.07M 91.78M 81.22M 51.07M 61.3M 66.51M 71.61M 112.94M 99.32M 62.1M 59.8M 77.1M 74.6M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 148.4M 167.3M 73.6M 51.6M 43.8M 112.1M 104.5M 72.7M 59.2M 68.2M 97.32M 87.97M 54.25M 59.57M 49.48M 39.95M 34.59M 85.73M 95.88M 97.8M 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 12.9M 13.7M 14.2M 18.6M 18.6M 18.6M 21.1M 12.5M 15.6M 6.9M 6.9M 8.6M 105.4M 11.67M 16.55M 11.13M 9.63M 4.63M 5.59M 11.93M 4.93M 7.25M 14.42M 12.8M 6M 7.3M 4.1M 3.9M 19.1M 81.3M 14M
Other Current Liabilities 298.5M 334.9M 298.4M 366.1M 284.3M 250.1M 241.5M 246M 229.8M 215.4M 197.7M 189.6M 151.5M 194.3M 249.5M 226M 206.8M 148M 155.2M 90M 77.8M 87.1M 118.58M 108.33M 67.52M 77.59M 76.45M 60.99M 59.94M 137.1M 95.73M 109.45M 96.7M 106.6M 121.2M 118M 168.4M 117.5M 135.1M 130.1M
Total Current Liabilities 897.2M 945.3M 934.2M 1.12B 886.3M 766.5M 785.3M 788.5M 765.6M 653.2M 605.2M 590.9M 499M 519.9M 536.8M 491.3M 500M 472.6M 437.3M 307.6M 245.2M 338.6M 261.68M 255.95M 170.43M 168.44M 132.16M 127.88M 138.39M 213.65M 215.92M 223.19M 171.6M 172.4M 205.6M 196.7M 172.3M 136.6M 216.4M 144.1M
Long-Term Debt 206.7M 145.2M 379.3M 234.5M 140.8M 315.9M 221.4M 402.9M 316.4M 236.1M 210.1M 177.7M 225.1M 443M 242.4M 232.1M 317.3M 379.6M 432.1M 162.4M 272.5M 170.1M 239.08M 390.38M 316.37M 351.25M 131.2M 100.97M 238.45M 190.94M 166.13M 190.57M 236.6M 176.1M 156M 154.6M 138M 121.1M 83.9M 79M
Other Long-Term Liabilities 252.6M 279M 271.1M 288.9M 285.3M 308.8M 347.8M 357.1M 293.7M 276.3M 297.3M 273.2M 353.3M 297.2M 451.4M 388.1M 425.5M 209.9M 265.3M 209.8M 190.7M 167.1M 205.53M 133.56M 61.86M 64.54M 60.64M 59.52M 52.24M 106.75M 98.62M 98.42M 88M 101.7M 130.3M 161.2M 185.5M 114.6M 108.3M 27.6M
Total Long-Term Liabilities 459.3M 424.2M 650.4M 523.4M 426.1M 624.7M 569.2M 760M 610.1M 551M 528.8M 471.9M 572.1M 743.3M 693.8M 620.2M 742.8M 624M 718M 372.2M 477M 365.1M 452.13M 586.1M 440.35M 464.46M 234.18M 188.93M 321.96M 360.93M 319.19M 330.28M 352.7M 295M 298.8M 327.9M 343.8M 253.7M 194.7M 106.6M
Total Liabilities 1.36B 1.37B 1.58B 1.64B 1.31B 1.39B 1.35B 1.55B 1.38B 1.2B 1.13B 1.06B 1.07B 1.26B 1.23B 1.11B 1.24B 1.1B 1.16B 679.8M 722.2M 703.7M 713.8M 842.04M 610.78M 632.9M 366.34M 316.81M 460.35M 574.58M 535.11M 553.47M 524.3M 467.4M 504.4M 524.6M 516.1M 390.3M 411.1M 250.7M
Total Debt 216.7M 155.2M 366.9M 219M 147.6M 322.7M 221.4M 410.4M 323.6M 249M 223.8M 191.9M 243.7M 461.6M 261M 253.2M 334.8M 395.2M 439M 169.3M 281.1M 275.5M 250.75M 406.94M 327.5M 360.88M 135.83M 106.56M 250.38M 195.87M 173.38M 204.99M 249.4M 182.1M 163.3M 158.7M 141.9M 140.2M 165.2M 93M
Common Stock 294.8M 294.8M 294.9M 295.2M 295.4M 295.4M 295.5M 295.7M 296M 148.1M 148.2M 148.5M 74.3M 76.7M 77.6M 53.4M 65.7M 65.6M 65.7M 66.5M 66.6M 66.7M 66.93M 67.3M 67.44M 67.44M 67.5M 45.05M 45.08M 45.25M 45.84M 46.04M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.6B 3.26B 2.88B 2.83B 2.51B 2.32B 2.1B 1.79B 1.59B 1.35B 1.14B 982.2M 855.1M 729.9M 452.1M 365.4M 858.7M 799M 732.3M 675.9M 648.4M 623.9M 588.49M 551.42M 549.24M 531.2M 499.95M 466.51M 325.36M 273.75M 224.47M 177.54M 147.1M 192.9M 197.6M 177.1M 196.6M 187.9M 179.9M 161.2M
Comprehensive Income -111.9M -84.2M -82.4M -331.4M -321.2M -348.3M -350.8M -299.5M -363.2M -313.4M -272M -259.1M -320.5M -300.9M -229.4M -230.9M -281.8M -99.3M -129.5M -140.2M -115.7M -97.2M -121.88M -6.86M -5.44M -3.24M -1.49M -1.58M -7.4M -7.5M -17.69M -9.98M -420M -364.4M -332.3M -311.2M -284.8M -265.4M -244.8M -221.2M
Shareholders Equity 1.88B 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 881.4M 789.8M 641.1M 757.8M 684.6M 612.9M 590.6M 576.2M 511.05M 451.88M 448.39M 431.08M 401.09M 399.7M 424.64M 372.36M 312.75M 269.63M 244.7M 286.9M 283.9M 271.1M 291.6M 291.7M 282.1M 235.6M
Total Investments 36.5M 23.5M 90.6M 188.1M 116.5M 177.4M 385.3M 473.4M 424.2M 321.6M 222.5M 105.3M 196M 162.4M n/a n/a n/a -34M n/a n/a n/a -14.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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