A. O. Smith Corporation
AOS
$69.88
$1.241.80%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 496.00M | 481.80M | 417.10M | 459.40M | 579.40M |
| Total Receivables | 586.80M | 581.20M | 564.20M | 621.50M | 608.30M |
| Inventory | 503.70M | 516.40M | 525.60M | 493.00M | 488.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.30M | 54.30M | 62.70M | 57.30M | 45.00M |
| Total Current Assets | 1.64B | 1.63B | 1.57B | 1.63B | 1.72B |
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| Total Current Assets | 1.64B | 1.63B | 1.57B | 1.63B | 1.72B |
| Net Property, Plant & Equipment | 617.80M | 620.50M | 614.90M | 623.80M | 636.70M |
| Long-term Investments | 619.90M | 619.70M | 619.30M | 627.40M | 628.80M |
| Goodwill | 619.90M | 619.70M | 619.30M | 627.40M | 628.80M |
| Total Other Intangibles | 344.80M | 347.90M | 349.80M | 357.50M | 360.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.00M | 110.50M | 78.30M | 81.50M | 87.60M |
| Total Assets | 3.34B | 3.33B | 3.23B | 3.32B | 3.43B |
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| Total Accounts Payable | 550.40M | 625.80M | 595.60M | 624.50M | 658.70M |
| Total Accrued Expenses | 264.10M | 224.90M | 222.50M | 220.20M | 256.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40M | 19.90M | 16.20M | 16.50M | 17.60M |
| Total Finance Division Other Current Liabilities | 61.80M | 63.60M | 66.60M | 67.10M | 69.70M |
| Total Other Current Liabilities | 61.80M | 63.60M | 66.60M | 67.10M | 69.70M |
| Total Current Liabilities | 895.70M | 934.20M | 900.90M | 928.30M | 1.00B |
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| Total Current Liabilities | 895.70M | 934.20M | 900.90M | 928.30M | 1.00B |
| Long-Term Debt | 330.80M | 334.50M | 281.00M | 291.60M | 288.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.10M | 22.40M | 23.50M | 23.00M | 24.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.50M | 293.50M | 278.70M | 286.00M | 310.70M |
| Total Liabilities | 1.55B | 1.58B | 1.48B | 1.53B | 1.63B |
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| Common Stock & APIC | 859.20M | 850.80M | 849.90M | 848.30M | 846.10M |
| Retained Earnings | 2.97B | 2.89B | 3.05B | 2.98B | 2.90B |
| Treasury Stock & Other | -2.04B | -1.99B | -2.15B | -2.04B | -1.94B |
| Total Common Equity | 1.79B | 1.75B | 1.75B | 1.79B | 1.81B |
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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 | 1.79B | 1.75B | 1.75B | 1.79B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.75B | 1.75B | 1.79B | 1.81B |
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