A. O. Smith Corporation
AOS
$79.47
-$0.99-1.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.81% | -2.87% | -11.14% | -27.49% | 8.02% |
| Total Receivables | -1.14% | -8.01% | -0.19% | 18.49% | -3.01% |
| Inventory | -5.52% | -2.31% | -2.50% | 0.09% | -4.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.91% | -7.84% | 6.69% | 10.39% | -1.14% |
| Total Current Assets | -1.87% | -5.21% | -2.36% | 2.10% | -1.39% |
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| Total Current Assets | -1.87% | -5.21% | -2.36% | 2.10% | -1.39% |
| Net Property, Plant & Equipment | 0.41% | 0.61% | 0.82% | 1.13% | 0.68% |
| Long-term Investments | 0.08% | -0.50% | 0.92% | -7.17% | 16.88% |
| Goodwill | 0.08% | -0.50% | 0.92% | -7.17% | 16.88% |
| Total Other Intangibles | -1.04% | -1.59% | -0.51% | 16.44% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | 1.83% | 2.62% | -7.00% | -2.84% |
| Total Assets | -0.88% | -2.34% | -0.64% | 0.85% | 2.72% |
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| Total Accounts Payable | -3.32% | -0.08% | -3.55% | -8.10% | 5.90% |
| Total Accrued Expenses | -3.82% | 4.93% | -12.78% | 19.33% | 1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.15% | -1.95% | 89.81% | -50.46% | 118.00% |
| Total Finance Division Other Current Liabilities | 3.31% | -1.22% | 5.30% | 2.05% | 7.04% |
| Total Other Current Liabilities | 3.31% | -1.22% | 5.30% | 2.05% | 7.04% |
| Total Current Liabilities | 1.17% | 1.13% | -4.43% | -1.68% | 6.28% |
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| Total Current Liabilities | 1.17% | 1.13% | -4.43% | -1.68% | 6.28% |
| Long-Term Debt | -32.43% | -41.31% | 9.39% | 41.81% | 67.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.21% | 26.24% | 11.90% | 7.23% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 10.55% | -0.04% | -2.81% | -2.88% |
| Total Liabilities | -3.12% | -5.33% | -0.84% | 4.14% | 9.62% |
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| Common Stock & APIC | 0.22% | 0.33% | 0.40% | 0.49% | 0.18% |
| Retained Earnings | 1.94% | 2.22% | 2.81% | 2.43% | 1.70% |
| Treasury Stock & Other | -2.16% | -3.11% | -4.26% | -4.60% | -3.78% |
| Total Common Equity | 0.73% | -0.08% | -0.50% | -1.51% | -1.73% |
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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 | 0.73% | -0.08% | -0.50% | -1.51% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | -0.08% | -0.50% | -1.51% | -1.73% |
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