A. O. Smith Corporation
AOS
$66.33
$0.921.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.80M | 177.90M | 200.20M | 276.10M | 255.60M |
| Total Receivables | 589.00M | 640.30M | 641.50M | 541.40M | 558.20M |
| Inventory | 507.30M | 519.30M | 532.60M | 532.10M | 554.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00M | 51.00M | 47.80M | 43.30M | 43.80M |
| Total Current Assets | 1.32B | 1.39B | 1.42B | 1.39B | 1.41B |
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| Total Current Assets | 1.32B | 1.39B | 1.42B | 1.39B | 1.41B |
| Net Property, Plant & Equipment | 678.60M | 674.50M | 669.00M | 661.50M | 657.00M |
| Long-term Investments | 710.00M | 713.60M | 707.10M | 761.70M | 651.70M |
| Goodwill | 710.00M | 713.60M | 707.10M | 761.70M | 651.70M |
| Total Other Intangibles | 366.10M | 372.00M | 373.90M | 321.10M | 327.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.90M | 98.10M | 95.60M | 102.80M | 105.80M |
| Total Assets | 3.17B | 3.25B | 3.27B | 3.24B | 3.15B |
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| Total Accounts Payable | 521.40M | 521.80M | 541.00M | 588.70M | 555.90M |
| Total Accrued Expenses | 238.40M | 227.20M | 260.50M | 218.30M | 214.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.10M | 20.50M | 10.80M | 21.80M | 10.00M |
| Total Finance Division Other Current Liabilities | 72.60M | 73.50M | 69.80M | 68.40M | 63.90M |
| Total Other Current Liabilities | 72.60M | 73.50M | 69.80M | 68.40M | 63.90M |
| Total Current Liabilities | 852.50M | 843.00M | 882.10M | 897.20M | 844.20M |
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| Total Current Liabilities | 852.50M | 843.00M | 882.10M | 897.20M | 844.20M |
| Long-Term Debt | 166.80M | 284.20M | 259.80M | 183.20M | 109.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.60M | 28.20M | 25.20M | 23.50M | 23.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.30M | 245.40M | 245.50M | 252.60M | 260.10M |
| Total Liabilities | 1.33B | 1.40B | 1.41B | 1.36B | 1.24B |
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| Common Stock & APIC | 907.10M | 904.10M | 900.50M | 896.10M | 894.50M |
| Retained Earnings | 3.88B | 3.79B | 3.69B | 3.60B | 3.54B |
| Treasury Stock & Other | -2.94B | -2.85B | -2.73B | -2.61B | -2.52B |
| Total Common Equity | 1.84B | 1.85B | 1.86B | 1.88B | 1.92B |
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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 | 1.84B | 1.85B | 1.86B | 1.88B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.85B | 1.86B | 1.88B | 1.92B |
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