A. O. Smith Corporation
AOS
$62.18
-$0.41-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.30M | 203.90M | 193.20M | 172.80M | 177.90M |
| Total Receivables | 669.80M | 634.10M | 582.30M | 589.00M | 640.30M |
| Inventory | 482.70M | 488.50M | 479.30M | 507.30M | 519.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.50M | 41.90M | 36.70M | 47.00M | 51.00M |
| Total Current Assets | 1.39B | 1.37B | 1.29B | 1.32B | 1.39B |
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| Total Current Assets | 1.39B | 1.37B | 1.29B | 1.32B | 1.39B |
| Net Property, Plant & Equipment | 668.70M | 684.00M | 681.40M | 678.60M | 674.50M |
| Long-term Investments | 915.20M | 919.90M | 710.60M | 710.00M | 713.60M |
| Goodwill | 915.20M | 919.90M | 710.60M | 710.00M | 713.60M |
| Total Other Intangibles | 589.00M | 598.70M | 362.30M | 366.10M | 372.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.30M | 79.30M | 97.00M | 99.90M | 98.10M |
| Total Assets | 3.64B | 3.65B | 3.14B | 3.17B | 3.25B |
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| Total Accounts Payable | 525.70M | 543.00M | 504.10M | 521.40M | 521.80M |
| Total Accrued Expenses | 234.40M | 219.70M | 229.30M | 238.40M | 227.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00M | 42.00M | 54.10M | 20.10M | 20.50M |
| Total Finance Division Other Current Liabilities | 71.60M | 73.40M | 75.00M | 72.60M | 73.50M |
| Total Other Current Liabilities | 71.60M | 73.40M | 75.00M | 72.60M | 73.50M |
| Total Current Liabilities | 871.70M | 878.10M | 862.50M | 852.50M | 843.00M |
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| Total Current Liabilities | 871.70M | 878.10M | 862.50M | 852.50M | 843.00M |
| Long-Term Debt | 598.00M | 574.20M | 112.70M | 166.80M | 284.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.20M | 40.70M | 37.10M | 35.60M | 28.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.70M | 279.40M | 272.50M | 271.30M | 245.40M |
| Total Liabilities | 1.80B | 1.77B | 1.28B | 1.33B | 1.40B |
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| Common Stock & APIC | 917.80M | 913.70M | 909.10M | 907.10M | 904.10M |
| Retained Earnings | 4.09B | 4.02B | 3.95B | 3.88B | 3.79B |
| Treasury Stock & Other | -3.17B | -3.06B | -3.00B | -2.94B | -2.85B |
| Total Common Equity | 1.84B | 1.88B | 1.86B | 1.84B | 1.85B |
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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 | 1.86B | 1.84B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.88B | 1.86B | 1.84B | 1.85B |
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