A. O. Smith Corporation
AOS
$66.33
$0.921.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.87% | -11.14% | -27.49% | 8.02% | 9.56% |
| Total Receivables | -8.01% | -0.19% | 18.49% | -3.01% | -14.11% |
| Inventory | -2.31% | -2.50% | 0.09% | -4.11% | 1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.84% | 6.69% | 10.39% | -1.14% | -17.98% |
| Total Current Assets | -5.21% | -2.36% | 2.10% | -1.39% | -4.64% |
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| Total Current Assets | -5.21% | -2.36% | 2.10% | -1.39% | -4.64% |
| Net Property, Plant & Equipment | 0.61% | 0.82% | 1.13% | 0.68% | 3.17% |
| Long-term Investments | -0.50% | 0.92% | -7.17% | 16.88% | 0.20% |
| Goodwill | -0.50% | 0.92% | -7.17% | 16.88% | 0.20% |
| Total Other Intangibles | -1.59% | -0.51% | 16.44% | -1.86% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | 2.62% | -7.00% | -2.84% | 6.55% |
| Total Assets | -2.34% | -0.64% | 0.85% | 2.72% | -1.36% |
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| Total Accounts Payable | -0.08% | -3.55% | -8.10% | 5.90% | -3.25% |
| Total Accrued Expenses | 4.93% | -12.78% | 19.33% | 1.82% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | 89.81% | -50.46% | 118.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.22% | 5.30% | 2.05% | 7.04% | -1.24% |
| Total Other Current Liabilities | -1.22% | 5.30% | 2.05% | 7.04% | -1.24% |
| Total Current Liabilities | 1.13% | -4.43% | -1.68% | 6.28% | -3.23% |
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| Total Current Liabilities | 1.13% | -4.43% | -1.68% | 6.28% | -3.23% |
| Long-Term Debt | -41.31% | 9.39% | 41.81% | 67.00% | -15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.24% | 11.90% | 7.23% | 0.00% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55% | -0.04% | -2.81% | -2.88% | 0.62% |
| Total Liabilities | -5.33% | -0.84% | 4.14% | 9.62% | -3.77% |
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| Common Stock & APIC | 0.33% | 0.40% | 0.49% | 0.18% | 0.74% |
| Retained Earnings | 2.22% | 2.81% | 2.43% | 1.70% | 2.12% |
| Treasury Stock & Other | -3.11% | -4.26% | -4.60% | -3.78% | -3.06% |
| Total Common Equity | -0.08% | -0.50% | -1.51% | -1.73% | 0.27% |
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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 | -0.08% | -0.50% | -1.51% | -1.73% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | -0.50% | -1.51% | -1.73% | 0.27% |
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