A. O. Smith Corporation (AOS)

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63.14

0.28 (0.45%)

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

63.62

0.77%

After-hours: Apr 17, 2025, 08:00 PM EDT

A. O. Smith Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	573.1M	377.9M	442.7M	416.1M	374M	219.4M	281.6M	337.8M	259.7M	233M	260M	241.9M	346.6M	321.9M	306.6M	293.4M	330.4M	269.3M	287.4M	305.5M
Short-Term Investments	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	116.5M	131.1M	126M	135.6M	177.4M	294.4M	296.2M	295.5M	385.3M	384.8M	398.4M	437.8M	473.4M	446M	434.3M	428.9M	424.2M	409.5M	379.8M	335.3M
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	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	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	89.1M	90.9M	87.3M	82.6M	80.9M	84.7M	85.1M	82M	86.9M	87.6M	83.7M	79.3M	76.2M	76.2M	72.5M	70.2M	67.3M	54.8M	62.7M	62.2M
Receivables	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	585M	572.9M	515.9M	524M	589.5M	614.1M	634.8M	658.8M	647.3M	606.6M	644M	638.8M	598.4M	587.1M	566.8M	584.1M	518.7M	517.3M	493.9M	506.9M
Inventory	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	300.1M	302.6M	306M	312.3M	303M	310M	323.1M	319.7M	304.7M	307.7M	289M	287.1M	291.2M	292.1M	287M	257.1M	251.1M	258.6M	237.8M	230.2M
Other Current Assets	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	43.3M	45.8M	53.8M	54.5M	56.5M	66.5M	60.9M	46.3M	41.5M	66.6M	61.9M	63.5M	57.2M	51M	45.6M	42M	37.6M	52.9M	50.1M	48M
Total Current Assets	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	1.62B	1.43B	1.44B	1.44B	1.5B	1.5B	1.6B	1.66B	1.64B	1.6B	1.65B	1.67B	1.77B	1.7B	1.64B	1.61B	1.56B	1.51B	1.45B	1.43B
Property-Plant & Equipment	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	582.9M	579.3M	579M	582.2M	592.3M	591.9M	602.3M	599.6M	540M	526.3M	532.8M	538.1M	528.9M	501.7M	475.8M	467.6M	461.9M	458.4M	451.7M	450.6M
Goodwill & Intangibles	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	870.7M	870.6M	873.5M	875.7M	884.4M	886.9M	891.6M	803.8M	806.1M	812.6M	815.5M	820.4M	825.4M	828.6M	795.4M	796.9M	799.8M	803.6M	708.8M	711.9M
Total Long-Term Assets	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	1.54B	1.54B	1.54B	1.54B	1.56B	1.56B	1.58B	1.49B	1.43B	1.43B	1.43B	1.44B	1.43B	1.41B	1.34B	1.33B	1.33B	1.32B	1.22B	1.22B
Total Assets	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	3.16B	2.97B	2.98B	2.98B	3.06B	3.07B	3.18B	3.14B	3.07B	3.03B	3.09B	3.11B	3.2B	3.1B	2.98B	2.94B	2.89B	2.82B	2.67B	2.65B
Account Payables	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	595.2M	516.9M	435.7M	442M	509.6M	483.1M	488.4M	492.4M	543.8M	508M	532.8M	522.1M	535M	500.1M	493.1M	493.5M	528.6M	455.8M	402M	389M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-561.8M	-545.1M	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	n/a	n/a	n/a
Short-Term Debt	10M	10M	10M	10M	10M	10M	10M	10M	10M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	n/a	n/a	2.7M	7.4M	7.5M	7.5M	7.4M	7.2M	7.2M	7.3M	7.4M	13.2M
Other Current Liabilities	67M	206.8M	217.4M	261.4M	65.3M	61.9M	61.7M	61.8M	63.6M	63.7M	65.1M	68.2M	70.9M	54.1M	49.8M	45.6M	47.8M	45.3M	44.8M	42.9M	41.8M	42.8M	42.8M	42M	162.1M	156.7M	161.3M	180.6M	155.2M	143.9M	135.3M	161.6M	145.5M	142.2M	44.8M	45.2M
Total Current Liabilities	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	886.3M	805.9M	735.4M	699.1M	766.5M	730.4M	730.6M	737.2M	785.3M	738.9M	768.7M	766.9M	788.5M	731.7M	705.8M	720.5M	765.6M	682.1M	615.6M	602M
Long-Term Debt	183.2M	109.7M	130.4M	109.7M	145.2M	145.6M	222M	330.8M	334.5M	304.5M	314.6M	313.2M	212.2M	131M	133.5M	99.6M	140.8M	142M	311.8M	372.9M	277.2M	352M	391.7M	318.7M	221.4M	193.3M	245.4M	285.8M	402.9M	442.2M	367.7M	362.2M	316.4M	328.9M	274.6M	274.1M
Other Long-Term Liabilities	252.6M	260.1M	258.5M	280.9M	251.1M	250.5M	251.7M	294.5M	293.5M	255.2M	263M	286.1M	288.9M	258.5M	249.5M	286.3M	250.9M	241.2M	241.4M	257.4M	308.8M	289.7M	288.3M	297.3M	347.8M	336.8M	340.9M	345.8M	357.1M	264.8M	296.8M	291.1M	293.7M	287.8M	301.3M	296M
Total Long-Term Liabilities	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	426.1M	418.1M	590.7M	667.6M	624.7M	681.3M	719.9M	657.1M	569.2M	530.1M	586.3M	631.6M	760M	707M	664.5M	653.3M	610.1M	616.7M	575.9M	570.1M
Total Liabilities	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	1.31B	1.22B	1.33B	1.37B	1.39B	1.41B	1.45B	1.39B	1.35B	1.27B	1.35B	1.4B	1.55B	1.44B	1.37B	1.37B	1.38B	1.3B	1.19B	1.17B
Total Debt	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	147.6M	148.8M	318.6M	379.7M	322.7M	358.8M	398.5M	325.5M	221.4M	193.3M	248.1M	293.2M	410.4M	449.7M	375.1M	369.4M	323.6M	336.2M	282M	287.3M
Common Stock	n/a	294.8M	294.8M	294.8M	294.8M	130.2M	130.2M	294.9M	294.9M	295M	295.2M	295.2M	295.2M	295.3M	295.3M	295.3M	295.4M	295.4M	295.4M	295.4M	295.4M	295.4M	295.4M	295.5M	295.5M	295.5M	295.5M	295.5M	295.7M	295.7M	295.7M	295.8M	296M	296.2M	148.1M	148.1M
Retained Earnings	n/a	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	2.51B	2.43B	2.37B	2.34B	2.32B	2.27B	2.22B	2.15B	2.1B	2.01B	1.94B	1.86B	1.79B	1.79B	1.72B	1.66B	1.59B	1.53B	1.47B	1.4B
Comprehensive Income	-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	-321.2M	-336.5M	-355.8M	-362.4M	-348.3M	-361.6M	-338.4M	-332.1M	-350.8M	-318.2M	-304.4M	-275.7M	-299.5M	-322.4M	-340.7M	-352.2M	-363.2M	-324.8M	-323.5M	-304.3M
Shareholders Equity	2.14B	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	1.85B	1.75B	1.66B	1.62B	1.67B	1.66B	1.73B	1.75B	1.72B	1.76B	1.73B	1.71B	1.65B	1.67B	1.61B	1.57B	1.52B	1.53B	1.48B	1.48B
Total Investments	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	116.5M	131.1M	126M	135.6M	177.4M	294.4M	296.2M	295.5M	385.3M	384.8M	398.4M	437.8M	473.4M	446M	434.3M	428.9M	424.2M	409.5M	379.8M	335.3M