A. O. Smith Corporation
AOS
$64.78
-$0.21-0.32%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.02% | 9.56% | -23.03% | -16.59% | 6.32% |
| Total Receivables | -3.01% | -14.11% | 11.17% | -1.91% | 1.46% |
| Inventory | -4.11% | 1.87% | 4.29% | 5.01% | -4.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.14% | -17.98% | 3.69% | 18.39% | -22.74% |
| Total Current Assets | -1.39% | -4.64% | 1.35% | -2.59% | -0.28% |
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| Total Current Assets | -1.39% | -4.64% | 1.35% | -2.59% | -0.28% |
| Net Property, Plant & Equipment | 0.68% | 3.17% | 0.33% | -0.02% | 3.32% |
| Long-term Investments | 16.88% | 0.20% | -0.17% | 2.86% | 0.46% |
| Goodwill | 16.88% | 0.20% | -0.17% | 2.86% | 0.46% |
| Total Other Intangibles | -1.86% | -0.79% | -1.11% | -0.95% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 6.55% | -1.68% | -7.08% | -3.03% |
| Total Assets | 2.72% | -1.36% | 0.48% | -0.99% | 0.43% |
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| Total Accounts Payable | 5.90% | -3.25% | 3.03% | -7.11% | 6.87% |
| Total Accrued Expenses | 1.82% | -3.90% | -11.26% | -0.63% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.00% | 0.00% | 0.00% | -53.70% | 11.34% |
| Total Finance Division Other Current Liabilities | 7.04% | -1.24% | 0.62% | -8.53% | 13.57% |
| Total Other Current Liabilities | 7.04% | -1.24% | 0.62% | -8.53% | 13.57% |
| Total Current Liabilities | 6.28% | -3.23% | -1.25% | -6.55% | 5.55% |
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| Total Current Liabilities | 6.28% | -3.23% | -1.25% | -6.55% | 5.55% |
| Long-Term Debt | 67.00% | -15.87% | 18.87% | -6.48% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.86% | -6.44% | -5.38% | 7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | 0.62% | -7.97% | 0.68% | 0.90% |
| Total Liabilities | 9.62% | -3.77% | -1.11% | -5.05% | 3.93% |
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| Common Stock & APIC | 0.18% | 0.74% | 0.41% | 1.29% | 0.84% |
| Retained Earnings | 1.70% | 2.12% | 3.25% | 3.08% | 2.83% |
| Treasury Stock & Other | -3.78% | -3.06% | -3.51% | -3.25% | -6.27% |
| Total Common Equity | -1.73% | 0.27% | 1.58% | 2.03% | -2.02% |
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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 | -1.73% | 0.27% | 1.58% | 2.03% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.73% | 0.27% | 1.58% | 2.03% | -2.02% |
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