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 - - - - - - - - - - - - - - - - - -