A. O. Smith Corporation
AOS
$68.29
$0.280.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.49% | 8.02% | 9.56% | -23.03% | -16.59% |
| Total Receivables | 18.49% | -3.01% | -14.11% | 11.17% | -1.91% |
| Inventory | 0.09% | -4.11% | 1.87% | 4.29% | 5.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.39% | -1.14% | -17.98% | 3.69% | 18.39% |
| Total Current Assets | 2.10% | -1.39% | -4.64% | 1.35% | -2.59% |
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| Total Current Assets | 2.10% | -1.39% | -4.64% | 1.35% | -2.59% |
| Net Property, Plant & Equipment | 1.13% | 0.68% | 3.17% | 0.33% | -0.02% |
| Long-term Investments | -7.17% | 16.88% | 0.20% | -0.17% | 2.86% |
| Goodwill | -7.17% | 16.88% | 0.20% | -0.17% | 2.86% |
| Total Other Intangibles | 16.44% | -1.86% | -0.79% | -1.11% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.00% | -2.84% | 6.55% | -1.68% | -7.08% |
| Total Assets | 0.85% | 2.72% | -1.36% | 0.48% | -0.99% |
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| Total Accounts Payable | -8.10% | 5.90% | -3.25% | 3.03% | -7.11% |
| Total Accrued Expenses | 19.33% | 1.82% | -3.90% | -11.26% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.46% | 118.00% | 0.00% | 0.00% | -53.70% |
| Total Finance Division Other Current Liabilities | 2.05% | 7.04% | -1.24% | 0.62% | -8.53% |
| Total Other Current Liabilities | 2.05% | 7.04% | -1.24% | 0.62% | -8.53% |
| Total Current Liabilities | -1.68% | 6.28% | -3.23% | -1.25% | -6.55% |
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| Total Current Liabilities | -1.68% | 6.28% | -3.23% | -1.25% | -6.55% |
| Long-Term Debt | 41.81% | 67.00% | -15.87% | 18.87% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.23% | 0.00% | -4.86% | -6.44% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | -2.88% | 0.62% | -7.97% | 0.68% |
| Total Liabilities | 4.14% | 9.62% | -3.77% | -1.11% | -5.05% |
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| Common Stock & APIC | 0.49% | 0.18% | 0.74% | 0.41% | 1.29% |
| Retained Earnings | 2.43% | 1.70% | 2.12% | 3.25% | 3.08% |
| Treasury Stock & Other | -4.60% | -3.78% | -3.06% | -3.51% | -3.25% |
| Total Common Equity | -1.51% | -1.73% | 0.27% | 1.58% | 2.03% |
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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 | -1.51% | -1.73% | 0.27% | 1.58% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | -1.73% | 0.27% | 1.58% | 2.03% |
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