A. O. Smith Corporation (AOS)
NYSE: AOS
· Real-Time Price · USD
72.19
-0.33 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
72.21
0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
A. O. Smith Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 177.9M | 173M | 239.6M | 219.3M | 216.1M | 251.6M | 339.9M | 281M | 378.9M | 406.2M | 391.2M | 358.8M | 359.4M | 405.8M | 443.3M | 486.1M | 444.8M | 578.5M |
Short-Term Investments | n/a | 27.2M | 36.5M | 36.3M | 17.2M | 51.5M | 23.5M | 60.8M | 30.8M | 89.8M | 90.6M | 58.3M | 100M | 173.6M | 188.1M | 199.1M | 137.1M | 87M |
Long-Term Investments | 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 | 98.1M | 95.6M | 102.8M | 105.8M | 99.3M | 101M | 108.7M | 112.1M | 113.2M | 110M | 110.5M | 78.3M | 81.5M | 87.6M | 90M | 116.1M | 106.9M | 97.1M |
Receivables | 640.3M | 641.5M | 541.4M | 558.2M | 649.9M | 584.6M | 596M | 587.4M | 588.9M | 586.8M | 581.2M | 564.2M | 621.5M | 608.3M | 634.4M | 623.8M | 607M | 534.5M |
Inventory | 519.3M | 532.6M | 532.1M | 554.9M | 544.7M | 522.3M | 497.4M | 519M | 508.5M | 503.7M | 516.4M | 525.6M | 493M | 488.7M | 447.7M | 357.7M | 330.4M | 312.8M |
Other Current Assets | 51M | 47.8M | 43.3M | 43.8M | 53.4M | 51.5M | 43.5M | 56.3M | 54.2M | 57.3M | 54.3M | 62.7M | 57.3M | 45M | 39.1M | 71.4M | 66.4M | 45.4M |
Total Current Assets | 1.39B | 1.42B | 1.39B | 1.41B | 1.48B | 1.46B | 1.5B | 1.5B | 1.56B | 1.64B | 1.63B | 1.57B | 1.63B | 1.72B | 1.75B | 1.74B | 1.59B | 1.56B |
Property-Plant & Equipment | 674.5M | 669M | 661.5M | 657M | 636.8M | 634.7M | 634.8M | 614.4M | 609.4M | 617.8M | 620.5M | 614.9M | 623.8M | 636.7M | 639.2M | 578.8M | 581.7M | 583.3M |
Goodwill & Intangibles | 1.09B | 1.08B | 1.08B | 978.9M | 980.2M | 985M | 970.1M | 969.1M | 964.9M | 964.7M | 967.6M | 969.1M | 984.9M | 989.2M | 992.6M | 867M | 865.9M | 868.2M |
Total Long-Term Assets | 1.86B | 1.85B | 1.85B | 1.74B | 1.72B | 1.72B | 1.71B | 1.7B | 1.69B | 1.69B | 1.7B | 1.66B | 1.69B | 1.71B | 1.72B | 1.56B | 1.55B | 1.55B |
Total Assets | 3.25B | 3.27B | 3.24B | 3.15B | 3.2B | 3.18B | 3.21B | 3.2B | 3.25B | 3.34B | 3.33B | 3.23B | 3.32B | 3.43B | 3.47B | 3.3B | 3.14B | 3.11B |
Account Payables | 521.8M | 541M | 588.7M | 555.9M | 574.6M | 557.7M | 600.4M | 561.8M | 545.1M | 550.4M | 625.8M | 595.6M | 624.5M | 658.7M | 745.9M | 649.6M | 612.4M | 547.4M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19.2M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
Other Current Liabilities | 73.5M | 69.8M | 67M | 62.7M | 64.7M | 64.3M | 65.3M | 61.9M | 61.7M | 61.8M | 63.6M | 63.7M | 65.1M | 68.2M | 70.9M | 54.1M | 49.8M | 45.6M |
Total Current Liabilities | 843M | 882.1M | 897.2M | 844.2M | 872.4M | 883.4M | 945.3M | 895.6M | 860.7M | 895.7M | 934.2M | 900.9M | 928.3M | 1B | 1.12B | 982.6M | 907M | 836.1M |
Long-Term Debt | 284.2M | 259.8M | 183.2M | 109.7M | 130.4M | 109.7M | 117.3M | 119.6M | 196M | 330.8M | 334.5M | 281M | 291.6M | 288.6M | 189.9M | 99.6M | 99.6M | 99.6M |
Other Long-Term Liabilities | 245.4M | 245.5M | 252.6M | 260.1M | 258.5M | 280.9M | 279M | 276.5M | 277.7M | 294.5M | 293.5M | 278.7M | 286M | 310.7M | 311.2M | 289.9M | 283.4M | 286.3M |
Total Long-Term Liabilities | 557.8M | 530.5M | 459.3M | 393.3M | 413.6M | 417M | 424.2M | 422.1M | 499.7M | 650.4M | 650.4M | 583.2M | 600.6M | 623.9M | 523.4M | 420.9M | 416.9M | 421.7M |
Total Liabilities | 1.4B | 1.41B | 1.36B | 1.24B | 1.29B | 1.3B | 1.37B | 1.32B | 1.36B | 1.55B | 1.58B | 1.48B | 1.53B | 1.63B | 1.64B | 1.4B | 1.32B | 1.26B |
Total Debt | 331.6M | 295M | 216.7M | 143.2M | 165.1M | 146.1M | 155.2M | 155.6M | 232M | 365.9M | 366.9M | 311.3M | 321.4M | 320M | 219M | 137.8M | 140.3M | 142.2M |
Common Stock | 294.7M | 294.7M | 294.8M | 294.8M | 294.8M | 294.8M | 294.8M | 294.9M | 294.9M | 294.9M | 294.9M | 295M | 295.2M | 295.2M | 295.2M | 295.3M | 295.3M | 295.3M |
Retained Earnings | 3.79B | 3.69B | 3.6B | 3.54B | 3.47B | 3.36B | 3.26B | 3.17B | 3.08B | 2.97B | 2.88B | 3.05B | 2.98B | 2.9B | 2.83B | 2.73B | 2.64B | 2.57B |
Comprehensive Income | -95.9M | -110.3M | -111.9M | -85.2M | -92M | -87.9M | -84.2M | -90.1M | -82.4M | -80M | -82.4M | -368.1M | -346.4M | -327.6M | -331.4M | -309.3M | -311.2M | -320.8M |
Shareholders Equity | 1.85B | 1.86B | 1.88B | 1.92B | 1.91B | 1.88B | 1.84B | 1.88B | 1.89B | 1.79B | 1.75B | 1.75B | 1.79B | 1.81B | 1.83B | 1.9B | 1.82B | 1.85B |
Total Investments | n/a | 27.2M | 36.5M | 36.3M | 17.2M | 51.5M | 23.5M | 60.8M | 30.8M | 89.8M | 90.6M | 58.3M | 100M | 173.6M | 188.1M | 199.1M | 137.1M | 87M |