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 | -23.75% | -33.95% | -24.02% | -25.22% | -43.06% |
| Total Receivables | -1.48% | 9.73% | -9.16% | -4.97% | 10.36% |
| Inventory | -4.66% | 1.97% | 6.98% | 6.92% | 7.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.49% | -7.18% | -0.46% | -22.20% | -1.48% |
| Total Current Assets | -6.26% | -2.70% | -7.16% | -6.11% | -5.12% |
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| Total Current Assets | -6.26% | -2.70% | -7.16% | -6.11% | -5.12% |
| Net Property, Plant & Equipment | 5.92% | 5.40% | 4.21% | 6.93% | 4.50% |
| Long-term Investments | 9.72% | 8.53% | 20.26% | 3.36% | 4.55% |
| Goodwill | 9.72% | 8.53% | 20.26% | 3.36% | 4.55% |
| Total Other Intangibles | 12.80% | 12.11% | -4.63% | -3.37% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | -5.35% | -5.43% | -5.62% | -12.28% |
| Total Assets | 1.54% | 2.69% | 0.81% | -1.43% | -1.58% |
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| Total Accounts Payable | -9.19% | -2.99% | -1.95% | -1.05% | 5.41% |
| Total Accrued Expenses | 1.84% | 3.62% | -13.72% | -15.09% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.00% | 8.00% | 0.93% | -48.45% | -47.09% |
| Total Finance Division Other Current Liabilities | 13.60% | 8.55% | -2.70% | 3.23% | 4.86% |
| Total Other Current Liabilities | 13.60% | 8.55% | -2.70% | 3.23% | 4.86% |
| Total Current Liabilities | -3.37% | -0.15% | -5.09% | -5.74% | 1.36% |
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| Total Current Liabilities | -3.37% | -0.15% | -5.09% | -5.74% | 1.36% |
| Long-Term Debt | 117.94% | 136.83% | 56.18% | -8.28% | -33.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.17% | -4.55% | -15.77% | -9.62% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.07% | -12.60% | -9.46% | -5.93% | -6.91% |
| Total Liabilities | 8.93% | 8.63% | -0.95% | -6.09% | -5.47% |
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| Common Stock & APIC | 1.82% | 1.83% | 2.65% | 3.33% | 2.86% |
| Retained Earnings | 9.37% | 9.83% | 10.53% | 11.76% | 12.64% |
| Treasury Stock & Other | -16.65% | -15.80% | -14.31% | -17.06% | -19.03% |
| Total Common Equity | -3.44% | -1.42% | 2.12% | 1.82% | 1.23% |
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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 | -3.44% | -1.42% | 2.12% | 1.82% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.44% | -1.42% | 2.12% | 1.82% | 1.23% |
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