A. O. Smith Corporation
AOS
$83.69
$0.871.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.40M | 341.80M | 409.70M | 496.00M | 481.80M |
| Total Receivables | 596.00M | 587.40M | 588.90M | 586.80M | 581.20M |
| Inventory | 497.40M | 519.00M | 508.50M | 503.70M | 516.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.50M | 56.30M | 54.20M | 57.30M | 54.30M |
| Total Current Assets | 1.50B | 1.50B | 1.56B | 1.64B | 1.63B |
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| Total Current Assets | 1.50B | 1.50B | 1.56B | 1.64B | 1.63B |
| Net Property, Plant & Equipment | 634.80M | 614.40M | 609.40M | 617.80M | 620.50M |
| Long-term Investments | 633.40M | 630.50M | 622.10M | 619.90M | 619.70M |
| Goodwill | 633.40M | 630.50M | 622.10M | 619.90M | 619.70M |
| Total Other Intangibles | 336.70M | 338.60M | 342.80M | 344.80M | 347.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.70M | 112.10M | 113.20M | 110.00M | 110.50M |
| Total Assets | 3.21B | 3.20B | 3.25B | 3.34B | 3.33B |
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| Total Accounts Payable | 600.40M | 561.80M | 545.10M | 550.40M | 625.80M |
| Total Accrued Expenses | 253.00M | 252.50M | 235.00M | 264.10M | 224.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.60M | 19.40M | 18.90M | 19.40M | 19.90M |
| Total Finance Division Other Current Liabilities | 70.30M | 61.90M | 61.70M | 61.80M | 63.60M |
| Total Other Current Liabilities | 70.30M | 61.90M | 61.70M | 61.80M | 63.60M |
| Total Current Liabilities | 945.30M | 895.60M | 860.70M | 895.70M | 934.20M |
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| Total Current Liabilities | 945.30M | 895.60M | 860.70M | 895.70M | 934.20M |
| Long-Term Debt | 117.30M | 119.60M | 196.00M | 330.80M | 334.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.90M | 26.00M | 26.00M | 25.10M | 22.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.00M | 276.50M | 277.70M | 294.50M | 293.50M |
| Total Liabilities | 1.37B | 1.32B | 1.36B | 1.55B | 1.58B |
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| Common Stock & APIC | 873.00M | 865.70M | 863.20M | 859.20M | 850.80M |
| Retained Earnings | 3.26B | 3.17B | 3.08B | 2.97B | 2.89B |
| Treasury Stock & Other | -2.29B | -2.15B | -2.05B | -2.04B | -1.99B |
| Total Common Equity | 1.84B | 1.88B | 1.89B | 1.79B | 1.75B |
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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 | 1.88B | 1.89B | 1.79B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.88B | 1.89B | 1.79B | 1.75B |
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