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 | -32.39% | -23.75% | -33.95% | -24.02% | -25.22% |
| Total Receivables | 5.52% | -1.48% | 9.73% | -9.16% | -4.97% |
| Inventory | -8.58% | -4.66% | 1.97% | 6.98% | 6.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.31% | -4.49% | -7.18% | -0.46% | -22.20% |
| Total Current Assets | -6.82% | -6.26% | -2.70% | -7.16% | -6.11% |
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| Total Current Assets | -6.82% | -6.26% | -2.70% | -7.16% | -6.11% |
| Net Property, Plant & Equipment | 3.29% | 5.92% | 5.40% | 4.21% | 6.93% |
| Long-term Investments | 8.95% | 9.72% | 8.53% | 20.26% | 3.36% |
| Goodwill | 8.95% | 9.72% | 8.53% | 20.26% | 3.36% |
| Total Other Intangibles | 11.89% | 12.80% | 12.11% | -4.63% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -1.21% | -5.35% | -5.43% | -5.62% |
| Total Assets | 0.52% | 1.54% | 2.69% | 0.81% | -1.43% |
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| Total Accounts Payable | -6.21% | -9.19% | -2.99% | -1.95% | -1.05% |
| Total Accrued Expenses | 11.19% | 1.84% | 3.62% | -13.72% | -15.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.00% | 105.00% | 8.00% | 0.93% | -48.45% |
| Total Finance Division Other Current Liabilities | 13.62% | 13.60% | 8.55% | -2.70% | 3.23% |
| Total Other Current Liabilities | 13.62% | 13.60% | 8.55% | -2.70% | 3.23% |
| Total Current Liabilities | 0.98% | -3.37% | -0.15% | -5.09% | -5.74% |
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| Total Current Liabilities | 0.98% | -3.37% | -0.15% | -5.09% | -5.74% |
| Long-Term Debt | 52.05% | 117.94% | 136.83% | 56.18% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.49% | 14.17% | -4.55% | -15.77% | -9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31% | -5.07% | -12.60% | -9.46% | -5.93% |
| Total Liabilities | 7.17% | 8.93% | 8.63% | -0.95% | -6.09% |
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| Common Stock & APIC | 1.41% | 1.82% | 1.83% | 2.65% | 3.33% |
| Retained Earnings | 9.48% | 9.37% | 9.83% | 10.53% | 11.76% |
| Treasury Stock & Other | -16.69% | -16.65% | -15.80% | -14.31% | -17.06% |
| Total Common Equity | -3.77% | -3.44% | -1.42% | 2.12% | 1.82% |
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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 | -3.77% | -3.44% | -1.42% | 2.12% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | -3.44% | -1.42% | 2.12% | 1.82% |
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