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 |