A. O. Smith Corporation
AOS
$73.27
-$0.62-0.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.60M | 233.30M | 303.10M | 363.40M | 341.80M |
| Total Receivables | 558.20M | 649.90M | 584.60M | 596.00M | 587.40M |
| Inventory | 554.90M | 544.70M | 522.30M | 497.40M | 519.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.80M | 53.40M | 51.50M | 43.50M | 56.30M |
| Total Current Assets | 1.41B | 1.48B | 1.46B | 1.50B | 1.50B |
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| Total Current Assets | 1.41B | 1.48B | 1.46B | 1.50B | 1.50B |
| Net Property, Plant & Equipment | 657.00M | 636.80M | 634.70M | 634.80M | 614.40M |
| Long-term Investments | 651.70M | 650.40M | 651.50M | 633.40M | 630.50M |
| Goodwill | 651.70M | 650.40M | 651.50M | 633.40M | 630.50M |
| Total Other Intangibles | 327.20M | 329.80M | 333.50M | 336.70M | 338.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.80M | 99.30M | 101.00M | 108.70M | 112.10M |
| Total Assets | 3.15B | 3.20B | 3.18B | 3.21B | 3.20B |
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| Total Accounts Payable | 555.90M | 574.60M | 557.70M | 600.40M | 561.80M |
| Total Accrued Expenses | 214.40M | 223.10M | 251.40M | 253.00M | 252.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 10.00M | 10.00M | 21.60M | 19.40M |
| Total Finance Division Other Current Liabilities | 63.90M | 64.70M | 64.30M | 70.30M | 61.90M |
| Total Other Current Liabilities | 63.90M | 64.70M | 64.30M | 70.30M | 61.90M |
| Total Current Liabilities | 844.20M | 872.40M | 883.40M | 945.30M | 895.60M |
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| Total Current Liabilities | 844.20M | 872.40M | 883.40M | 945.30M | 895.60M |
| Long-Term Debt | 109.70M | 130.40M | 109.70M | 117.30M | 119.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.50M | 24.70M | 26.40M | 27.90M | 26.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.10M | 258.50M | 280.90M | 279.00M | 276.50M |
| Total Liabilities | 1.24B | 1.29B | 1.30B | 1.37B | 1.32B |
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| Common Stock & APIC | 894.50M | 887.90M | 884.30M | 873.00M | 865.70M |
| Retained Earnings | 3.54B | 3.47B | 3.36B | 3.26B | 3.17B |
| Treasury Stock & Other | -2.52B | -2.44B | -2.36B | -2.29B | -2.15B |
| Total Common Equity | 1.92B | 1.91B | 1.88B | 1.84B | 1.88B |
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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 | 1.92B | 1.91B | 1.88B | 1.84B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 1.91B | 1.88B | 1.84B | 1.88B |
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