A. O. Smith Corporation AOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.50M | 181.30M | 203.90M | 193.20M | 172.80M |
| Total Receivables | 612.90M | 669.80M | 634.10M | 582.30M | 589.00M |
| Inventory | 509.30M | 482.70M | 488.50M | 479.30M | 507.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.30M | 55.50M | 41.90M | 36.70M | 47.00M |
| Total Current Assets | 1.41B | 1.39B | 1.37B | 1.29B | 1.32B |
|
|
|||||
| Total Current Assets | 1.41B | 1.39B | 1.37B | 1.29B | 1.32B |
| Net Property, Plant & Equipment | 665.80M | 668.70M | 684.00M | 681.40M | 678.60M |
| Long-term Investments | 913.90M | 915.20M | 919.90M | 710.60M | 710.00M |
| Goodwill | 913.90M | 915.20M | 919.90M | 710.60M | 710.00M |
| Total Other Intangibles | 582.30M | 589.00M | 598.70M | 362.30M | 366.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00M | 82.30M | 79.30M | 97.00M | 99.90M |
| Total Assets | 3.66B | 3.64B | 3.65B | 3.14B | 3.17B |
|
|
|||||
| Total Accounts Payable | 516.60M | 525.70M | 543.00M | 504.10M | 521.40M |
| Total Accrued Expenses | 233.00M | 234.40M | 219.70M | 229.30M | 238.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.20M | 40.00M | 42.00M | 54.10M | 20.10M |
| Total Finance Division Other Current Liabilities | 71.20M | 71.60M | 73.40M | 75.00M | 72.60M |
| Total Other Current Liabilities | 71.20M | 71.60M | 73.40M | 75.00M | 72.60M |
| Total Current Liabilities | 862.00M | 871.70M | 878.10M | 862.50M | 852.50M |
|
|
|||||
| Total Current Liabilities | 862.00M | 871.70M | 878.10M | 862.50M | 852.50M |
| Long-Term Debt | 632.10M | 598.00M | 574.20M | 112.70M | 166.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.70M | 39.20M | 40.70M | 37.10M | 35.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.10M | 293.70M | 279.40M | 272.50M | 271.30M |
| Total Liabilities | 1.83B | 1.80B | 1.77B | 1.28B | 1.33B |
|
|
|||||
| Common Stock & APIC | 921.10M | 917.80M | 913.70M | 909.10M | 907.10M |
| Retained Earnings | 4.17B | 4.09B | 4.02B | 3.95B | 3.88B |
| Treasury Stock & Other | -3.27B | -3.17B | -3.06B | -3.00B | -2.94B |
| Total Common Equity | 1.82B | 1.84B | 1.88B | 1.86B | 1.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.82B | 1.84B | 1.88B | 1.86B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.84B | 1.88B | 1.86B | 1.84B |
|
|
|||||