Sign in

Balance Sheet - SMITH A O CORP (AOS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 193.20 276.10 363.40 481.80 631.40 689.60 551.40 645.00 820.00 754.60 645.20 541.90 486.00 462.90 625.80 118.90 76.30 29.40 37.20 25.80
Accounts receivable, net 582.30 541.40 596.00 581.20 634.40 585.00 589.50 647.30 598.40 518.70 501.40 475.40 458.70 425.40 368.40 313.30 373.60 363.50 415.10 378.70
Inventories 479.30 532.10 497.40 516.40 447.70 300.10 303.00 304.70 291.20 251.10 222.90 208.30 193.40 163.40 168.40 146.80 215.10 282.00 261.80 297.30
Other current assets 36.70 43.30 43.50 54.30 39.10 43.30 56.50 41.50 57.20 37.60 33.80 93.40 67.50 55.50 46.10 317.00 75.00 106.40 53.50 58.20
Total current assets 1,291.50 1,392.90 1,500.30 1,633.70 1,752.60 1,618.00 1,500.40 1,638.50 1,766.80 1,562.00 1,403.30 1,319.00 1,205.60 1,107.20 1,208.70 896.00 740.00 781.30 767.60 760.00
Total non-current assets + 1,851.30 1,847.10 1,713.60 1,698.60 1,721.80 1,542.70 1,557.60 1,433.00 1,430.50 1,329.00 1,191.20 1,196.30 1,185.90 1,158.00 1,140.30 1,216.00 1,161.30 1,102.60 1,086.80 1,079.90
Total assets 3,142.80 3,240.00 3,213.90 3,332.30 3,474.40 3,160.70 3,058.00 3,071.50 3,197.30 2,891.00 2,646.50 2,515.30 2,391.50 2,265.20 2,349.00 2,112.00 1,901.30 1,883.90 1,854.40 1,839.90
Total current liabilities + 862.50 897.20 945.30 934.20 1,118.80 886.30 766.50 785.30 788.50 765.60 653.20 605.20 590.90 506.30 519.90 536.80 491.30 505.00 472.60 437.30
Total non-current liabilities + 422.30 459.30 424.20 650.40 523.40 426.10 624.70 569.20 760.00 610.10 533.70 528.80 471.90 572.10 743.30 693.80 620.20 737.80 624.00 718.00
Total liabilities 1,284.80 1,356.50 1,369.50 1,584.60 1,642.20 1,312.40 1,391.20 1,354.50 1,548.50 1,375.70 1,204.20 1,134.00 1,062.80 1,071.10 1,263.20 1,230.60 1,111.50 1,242.80 1,096.60 1,155.30
Total stockholders' equity + 1,858.00 1,883.50 1,844.40 1,747.70 1,832.20 1,848.30 1,666.80 1,717.00 1,648.80 1,515.30 1,442.30 1,381.30 1,328.70 1,194.10 1,085.80 881.40 789.80 641.10 757.80 684.60
Common shares outstanding 140 147 151 156 161 163 167 172 175 177 179 182 186 186 186 185 144 182 186 186
Show Quarterly Balance Sheet

Balance Sheet - SMITH A O CORP (AOS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 203.90 193.20 172.80 177.90 200.20 276.10 255.60 233.30 303.10 363.40 341.80 409.70 496.00 481.80 417.10 459.40 579.40 631.40 685.20 581.90 665.50 689.60 509.00 568.70 551.70 551.40 513.80 577.80 633.30 645.00 617.80 658.40 679.70 820.00 767.90 740.90 722.30 754.60 678.80 667.20 640.80 645.20 606.40 552.40 574.90 541.90 523.70 496.60 472.50 486.00 476.80 463.90 451.40 462.90 482.20 439.70 428.10 625.80 595.30 108.20 124.20 118.90 109.10 94.00 79.80 76.30 69.20 53.50 44.70 29.40 27.60 24.80 46.60 37.20 36.30 30.10 21.10 25.80 32.40 45.30 37.30
Accounts receivable, net 634.10 582.30 589.00 640.30 641.50 541.40 558.20 649.90 584.60 596.00 587.40 588.90 586.80 581.20 564.20 621.50 608.30 634.40 623.80 607.00 534.50 585.00 572.90 515.90 524.00 589.50 614.10 634.80 658.80 647.30 606.60 644.00 638.80 598.40 587.10 566.80 584.10 518.70 517.30 493.90 506.90 501.40 479.00 528.50 495.90 475.40 474.30 457.00 455.60 458.70 436.00 422.60 423.70 425.40 369.10 382.70 386.70 368.40 369.50 327.70 362.00 313.30 422.40 416.50 405.70 373.60 367.90 370.60 357.60 363.50 423.00 451.40 418.70 415.10 406.90 424.60 425.20 378.70 411.00 417.20 314.40
Inventories 488.50 479.30 507.30 519.30 532.60 532.10 554.90 544.70 522.30 497.40 519.00 508.50 503.70 516.40 525.60 493.00 488.70 447.70 357.70 330.40 312.80 300.10 302.60 306.00 312.30 303.00 310.00 323.10 319.70 304.70 307.70 289.00 287.10 291.20 292.10 287.00 257.10 251.10 258.60 237.80 230.20 222.90 239.00 233.40 218.80 208.30 218.50 206.80 197.40 193.40 189.50 178.90 169.80 163.40 178.20 177.00 172.20 168.40 176.70 161.60 160.80 146.80 268.60 257.10 240.90 215.10 218.70 226.00 259.60 282.00 298.50 300.90 282.10 261.80 280.30 300.40 298.10 297.30 299.60 293.40 241.80
Other current assets 41.90 36.70 47.00 51.00 47.80 43.30 43.80 53.40 51.50 43.50 56.30 54.20 57.30 54.30 62.70 57.30 45.00 39.10 71.40 66.40 45.40 43.30 45.80 53.80 54.50 56.50 66.50 60.90 46.30 41.50 66.60 61.90 63.50 57.20 51.00 45.60 42.00 37.60 52.90 50.10 48.00 85.80 89.40 85.70 86.70 93.40 78.30 73.50 72.70 67.50 62.70 60.20 60.90 55.50 58.90 54.40 119.70 46.10 240.60 393.70 340.00 317.00 76.30 73.90 79.40 75.00 67.30 67.40 75.00 106.40 60.20 60.90 61.30 53.50 58.10 66.90 61.50 58.20 88.40 104.00 57.30
Total current assets 1,368.40 1,291.50 1,316.10 1,388.50 1,422.10 1,392.90 1,412.50 1,481.30 1,461.50 1,500.30 1,504.50 1,561.30 1,643.80 1,633.70 1,569.60 1,631.20 1,721.40 1,752.60 1,738.10 1,585.70 1,558.20 1,618.00 1,430.30 1,444.40 1,442.50 1,500.40 1,504.40 1,596.60 1,658.10 1,638.50 1,598.70 1,653.30 1,669.10 1,766.80 1,698.10 1,640.30 1,605.50 1,562.00 1,507.60 1,449.00 1,425.90 1,455.30 1,413.80 1,400.00 1,376.30 1,319.00 1,294.80 1,233.90 1,198.20 1,205.60 1,165.00 1,125.60 1,105.80 1,107.20 1,088.40 1,053.80 1,106.70 1,208.70 1,227.40 991.20 987.00 896.00 876.40 841.50 805.80 740.00 723.10 717.50 736.90 781.30 809.30 838.00 808.70 767.60 781.60 822.00 805.90 760.00 831.40 859.90 650.80
Total non-current assets + 2,281.90 1,851.30 1,854.60 1,858.20 1,845.60 1,847.10 1,741.70 1,716.30 1,720.70 1,713.60 1,695.60 1,687.50 1,692.50 1,698.60 1,662.30 1,690.20 1,713.50 1,721.80 1,561.90 1,554.50 1,548.60 1,542.70 1,540.80 1,539.80 1,540.50 1,557.60 1,563.50 1,579.00 1,485.40 1,433.00 1,426.50 1,432.00 1,437.80 1,430.50 1,406.50 1,343.70 1,334.70 1,329.00 1,316.80 1,223.20 1,224.70 1,191.20 1,186.40 1,189.80 1,189.00 1,196.30 1,192.00 1,196.80 1,183.00 1,185.90 1,183.90 1,169.60 1,161.30 1,158.00 1,146.90 1,137.80 1,143.50 1,140.30 1,131.30 1,151.90 1,218.30 1,216.00 1,130.20 1,125.70 1,153.40 1,161.30 1,069.30 1,074.30 1,083.00 1,102.60 1,062.80 1,065.70 1,078.80 1,086.80 1,091.00 1,088.20 1,075.60 1,079.90 1,064.60 1,061.10 713.80
Total assets 3,650.30 3,142.80 3,170.70 3,246.70 3,267.70 3,240.00 3,154.20 3,197.60 3,182.20 3,213.90 3,200.10 3,248.80 3,336.30 3,332.30 3,231.90 3,321.40 3,434.90 3,474.40 3,300.00 3,140.20 3,106.80 3,160.70 2,971.10 2,984.20 2,983.00 3,058.00 3,067.90 3,175.60 3,143.50 3,071.50 3,025.20 3,085.30 3,106.90 3,197.30 3,104.60 2,984.00 2,940.20 2,891.00 2,824.40 2,672.20 2,650.60 2,646.50 2,600.20 2,589.80 2,565.30 2,515.30 2,486.80 2,430.70 2,381.20 2,391.50 2,348.90 2,295.20 2,267.10 2,265.20 2,235.30 2,191.60 2,250.20 2,349.00 2,358.70 2,143.10 2,205.30 2,112.00 2,006.60 1,967.20 1,959.20 1,901.30 1,792.40 1,791.80 1,819.90 1,883.90 1,872.10 1,903.70 1,887.50 1,854.40 1,872.60 1,910.20 1,881.50 1,839.90 1,896.00 1,921.00 1,364.60
Total current liabilities + 878.10 862.50 852.50 843.00 882.10 897.20 844.20 872.40 883.40 945.30 895.60 860.70 895.70 934.20 900.90 928.30 1,002.10 1,118.80 982.60 907.00 836.10 886.30 805.90 735.40 699.10 766.50 730.40 730.60 737.20 785.30 738.90 768.70 766.90 788.50 731.70 705.80 720.50 765.60 682.10 615.60 602.00 653.20 624.10 579.10 595.80 605.20 587.30 550.00 536.50 590.90 535.20 490.10 477.10 506.30 462.80 459.40 502.40 519.90 619.70 535.90 555.40 536.80 685.80 672.70 632.70 491.30 461.90 411.80 406.40 505.00 491.60 477.80 439.40 472.60 433.60 446.70 429.10 437.30 448.30 469.30 332.30
Total non-current liabilities + 894.30 422.30 473.70 557.80 530.50 459.30 393.30 413.60 417.00 424.20 422.10 499.70 650.40 650.40 583.20 600.60 623.90 523.40 420.90 416.90 421.70 426.10 418.10 590.70 667.60 624.70 681.30 719.90 657.10 569.20 530.10 586.30 631.60 760.00 707.00 664.50 653.30 610.10 616.70 575.90 570.10 533.70 553.70 574.20 564.40 528.80 524.30 524.00 501.30 471.90 561.10 548.60 554.30 572.10 581.10 574.40 607.10 743.30 615.50 637.40 728.00 693.80 458.90 469.90 505.90 620.20 583.40 676.40 751.60 737.80 557.90 605.50 655.70 624.00 698.90 738.90 746.80 718.00 779.60 790.00 400.70
Total liabilities 1,772.40 1,284.80 1,326.20 1,400.80 1,412.60 1,356.50 1,237.50 1,286.00 1,300.40 1,369.50 1,317.70 1,360.40 1,546.10 1,584.60 1,484.10 1,528.90 1,626.00 1,642.20 1,403.50 1,323.90 1,257.80 1,312.40 1,224.00 1,326.10 1,366.70 1,391.20 1,411.70 1,450.50 1,394.30 1,354.50 1,269.00 1,355.00 1,398.50 1,548.50 1,438.70 1,370.30 1,373.80 1,375.70 1,298.80 1,191.50 1,172.10 1,204.20 1,177.80 1,153.30 1,160.20 1,134.00 1,111.60 1,074.00 1,037.80 1,062.80 1,096.30 1,038.70 1,031.40 1,071.10 1,043.90 1,033.80 1,109.50 1,263.20 1,235.20 1,173.30 1,283.40 1,230.60 1,144.70 1,142.60 1,138.60 1,111.50 1,045.30 1,088.20 1,158.00 1,242.80 1,049.50 1,083.30 1,095.10 1,096.60 1,132.50 1,185.60 1,175.90 1,155.30 1,227.90 1,259.30 733.00
Total stockholders' equity + 1,877.90 1,858.00 1,844.50 1,845.90 1,855.10 1,883.50 1,916.70 1,911.60 1,881.80 1,844.40 1,882.40 1,888.40 1,790.20 1,747.70 1,747.80 1,792.50 1,808.90 1,832.20 1,896.50 1,816.30 1,849.00 1,848.30 1,747.10 1,658.10 1,616.30 1,666.80 1,656.20 1,725.10 1,749.20 1,717.00 1,756.20 1,730.30 1,708.40 1,648.80 1,665.90 1,613.70 1,566.40 1,515.30 1,525.60 1,480.70 1,478.50 1,442.30 1,422.40 1,436.50 1,405.10 1,381.30 1,375.20 1,356.70 1,343.40 1,328.70 1,252.60 1,256.50 1,235.70 1,194.10 1,191.40 1,157.80 1,140.70 1,085.80 1,123.50 969.80 921.90 881.40 861.90 824.60 820.60 789.80 747.10 703.60 661.90 641.10 822.60 820.40 792.40 757.80 740.10 724.60 705.60 684.60 668.10 661.70 631.60
Common shares outstanding 139 140 140 143 144 146 147 148 148 149 151 152 152 153 158 158 158 160 161 162 163 163 162 162 163 164 166 168 169 171 172 173 173 174 174 175 175 176 177 177 178 177 179 180 180 180 181 182 184 184 185 186 186 186 187 186 186 186 187 187 186 186 185 184 184 184 183 181 181 182 182 182 181 181 187 186 186 186 186 186 186
about 19 hours ago