A. O. Smith Corporation
AOS
$72.06
-$1.88-2.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.90M | 200.20M | 276.10M | 255.60M | 233.30M |
| Total Receivables | 640.30M | 641.50M | 541.40M | 558.20M | 649.90M |
| Inventory | 519.30M | 532.60M | 532.10M | 554.90M | 544.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00M | 47.80M | 43.30M | 43.80M | 53.40M |
| Total Current Assets | 1.39B | 1.42B | 1.39B | 1.41B | 1.48B |
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| Total Current Assets | 1.39B | 1.42B | 1.39B | 1.41B | 1.48B |
| Net Property, Plant & Equipment | 674.50M | 669.00M | 661.50M | 657.00M | 636.80M |
| Long-term Investments | 713.60M | 707.10M | 761.70M | 651.70M | 650.40M |
| Goodwill | 713.60M | 707.10M | 761.70M | 651.70M | 650.40M |
| Total Other Intangibles | 372.00M | 373.90M | 321.10M | 327.20M | 329.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.10M | 95.60M | 102.80M | 105.80M | 99.30M |
| Total Assets | 3.25B | 3.27B | 3.24B | 3.15B | 3.20B |
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| Total Accounts Payable | 521.80M | 541.00M | 588.70M | 555.90M | 574.60M |
| Total Accrued Expenses | 227.20M | 260.50M | 218.30M | 214.40M | 223.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50M | 10.80M | 21.80M | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 73.50M | 69.80M | 68.40M | 63.90M | 64.70M |
| Total Other Current Liabilities | 73.50M | 69.80M | 68.40M | 63.90M | 64.70M |
| Total Current Liabilities | 843.00M | 882.10M | 897.20M | 844.20M | 872.40M |
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| Total Current Liabilities | 843.00M | 882.10M | 897.20M | 844.20M | 872.40M |
| Long-Term Debt | 284.20M | 259.80M | 183.20M | 109.70M | 130.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.20M | 25.20M | 23.50M | 23.50M | 24.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.40M | 245.50M | 252.60M | 260.10M | 258.50M |
| Total Liabilities | 1.40B | 1.41B | 1.36B | 1.24B | 1.29B |
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| Common Stock & APIC | 904.10M | 900.50M | 896.10M | 894.50M | 887.90M |
| Retained Earnings | 3.79B | 3.69B | 3.60B | 3.54B | 3.47B |
| Treasury Stock & Other | -2.85B | -2.73B | -2.61B | -2.52B | -2.44B |
| Total Common Equity | 1.85B | 1.86B | 1.88B | 1.92B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.85B | 1.86B | 1.88B | 1.92B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.86B | 1.88B | 1.92B | 1.91B |
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