A. O. Smith Corporation
AOS
$55.94
-$0.77-1.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.54% | 11.81% | -2.87% | -11.14% | -27.49% |
| Total Receivables | 8.90% | -1.14% | -8.01% | -0.19% | 18.49% |
| Inventory | 1.92% | -5.52% | -2.31% | -2.50% | 0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.17% | -21.91% | -7.84% | 6.69% | 10.39% |
| Total Current Assets | 5.95% | -1.87% | -5.21% | -2.36% | 2.10% |
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| Total Current Assets | 5.95% | -1.87% | -5.21% | -2.36% | 2.10% |
| Net Property, Plant & Equipment | 0.38% | 0.41% | 0.61% | 0.82% | 1.13% |
| Long-term Investments | 29.45% | 0.08% | -0.50% | 0.92% | -7.17% |
| Goodwill | 29.45% | 0.08% | -0.50% | 0.92% | -7.17% |
| Total Other Intangibles | 65.25% | -1.04% | -1.59% | -0.51% | 16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.25% | -2.90% | 1.83% | 2.62% | -7.00% |
| Total Assets | 16.15% | -0.88% | -2.34% | -0.64% | 0.85% |
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| Total Accounts Payable | 7.72% | -3.32% | -0.08% | -3.55% | -8.10% |
| Total Accrued Expenses | -4.19% | -3.82% | 4.93% | -12.78% | 19.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.37% | 169.15% | -1.95% | 89.81% | -50.46% |
| Total Finance Division Other Current Liabilities | -2.13% | 3.31% | -1.22% | 5.30% | 2.05% |
| Total Other Current Liabilities | -2.13% | 3.31% | -1.22% | 5.30% | 2.05% |
| Total Current Liabilities | 1.81% | 1.17% | 1.13% | -4.43% | -1.68% |
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| Total Current Liabilities | 1.81% | 1.17% | 1.13% | -4.43% | -1.68% |
| Long-Term Debt | 409.49% | -32.43% | -41.31% | 9.39% | 41.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.70% | 4.21% | 26.24% | 11.90% | 7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 0.44% | 10.55% | -0.04% | -2.81% |
| Total Liabilities | 37.95% | -3.12% | -5.33% | -0.84% | 4.14% |
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| Common Stock & APIC | 0.51% | 0.22% | 0.33% | 0.40% | 0.49% |
| Retained Earnings | 1.72% | 1.94% | 2.22% | 2.81% | 2.43% |
| Treasury Stock & Other | -1.75% | -2.16% | -3.11% | -4.26% | -4.60% |
| Total Common Equity | 1.07% | 0.73% | -0.08% | -0.50% | -1.51% |
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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 | 1.07% | 0.73% | -0.08% | -0.50% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 0.73% | -0.08% | -0.50% | -1.51% |
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