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 | 29.34% | -11.08% | 5.54% | 11.81% | -2.87% |
| Total Receivables | -8.50% | 5.63% | 8.90% | -1.14% | -8.01% |
| Inventory | 5.51% | -1.19% | 1.92% | -5.52% | -2.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.16% | 32.46% | 14.17% | -21.91% | -7.84% |
| Total Current Assets | 1.56% | 1.53% | 5.95% | -1.87% | -5.21% |
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| Total Current Assets | 1.56% | 1.53% | 5.95% | -1.87% | -5.21% |
| Net Property, Plant & Equipment | -0.43% | -2.24% | 0.38% | 0.41% | 0.61% |
| Long-term Investments | -0.14% | -0.51% | 29.45% | 0.08% | -0.50% |
| Goodwill | -0.14% | -0.51% | 29.45% | 0.08% | -0.50% |
| Total Other Intangibles | -1.14% | -1.62% | 65.25% | -1.04% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | 3.78% | -18.25% | -2.90% | 1.83% |
| Total Assets | 0.29% | -0.16% | 16.15% | -0.88% | -2.34% |
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| Total Accounts Payable | -1.73% | -3.19% | 7.72% | -3.32% | -0.08% |
| Total Accrued Expenses | -0.60% | 6.69% | -4.19% | -3.82% | 4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | -4.76% | -22.37% | 169.15% | -1.95% |
| Total Finance Division Other Current Liabilities | -0.56% | -2.45% | -2.13% | 3.31% | -1.22% |
| Total Other Current Liabilities | -0.56% | -2.45% | -2.13% | 3.31% | -1.22% |
| Total Current Liabilities | -1.11% | -0.73% | 1.81% | 1.17% | 1.13% |
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| Total Current Liabilities | -1.11% | -0.73% | 1.81% | 1.17% | 1.13% |
| Long-Term Debt | 5.70% | 4.14% | 409.49% | -32.43% | -41.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.38% | -3.69% | 9.70% | 4.21% | 26.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 5.12% | 2.53% | 0.44% | 10.55% |
| Total Liabilities | 1.63% | 1.70% | 37.95% | -3.12% | -5.33% |
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| Common Stock & APIC | 0.36% | 0.45% | 0.51% | 0.22% | 0.33% |
| Retained Earnings | 1.88% | 1.87% | 1.72% | 1.94% | 2.22% |
| Treasury Stock & Other | -3.13% | -3.77% | -1.75% | -2.16% | -3.11% |
| Total Common Equity | -1.02% | -1.92% | 1.07% | 0.73% | -0.08% |
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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 | -1.02% | -1.92% | 1.07% | 0.73% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | -1.92% | 1.07% | 0.73% | -0.08% |
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