A. O. Smith Corporation
AOS
$66.39
-$0.72-1.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.02% | -25.22% | -43.06% | -38.89% | -24.57% |
| Total Receivables | -9.16% | -4.97% | 10.36% | -0.37% | 2.55% |
| Inventory | 6.98% | 6.92% | 7.12% | 3.69% | -3.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.46% | -22.20% | -1.48% | -10.12% | -19.89% |
| Total Current Assets | -7.16% | -6.11% | -5.12% | -11.09% | -8.17% |
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| Total Current Assets | -7.16% | -6.11% | -5.12% | -11.09% | -8.17% |
| Net Property, Plant & Equipment | 4.21% | 6.93% | 4.50% | 2.74% | 2.30% |
| Long-term Investments | 20.26% | 3.36% | 4.55% | 5.10% | 2.21% |
| Goodwill | 20.26% | 3.36% | 4.55% | 5.10% | 2.21% |
| Total Other Intangibles | -4.63% | -3.37% | -3.79% | -3.28% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.43% | -5.62% | -12.28% | -8.18% | -1.63% |
| Total Assets | 0.81% | -1.43% | -1.58% | -4.62% | -3.55% |
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| Total Accounts Payable | -1.95% | -1.05% | 5.41% | 1.33% | -4.06% |
| Total Accrued Expenses | -13.72% | -15.09% | -5.06% | -4.81% | 12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | -48.45% | -47.09% | -48.45% | 8.54% |
| Total Finance Division Other Current Liabilities | -2.70% | 3.23% | 4.86% | 4.05% | 10.53% |
| Total Other Current Liabilities | -2.70% | 3.23% | 4.86% | 4.05% | 10.53% |
| Total Current Liabilities | -5.09% | -5.74% | 1.36% | -1.37% | 1.19% |
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| Total Current Liabilities | -5.09% | -5.74% | 1.36% | -1.37% | 1.19% |
| Long-Term Debt | 56.18% | -8.28% | -33.47% | -66.84% | -64.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.77% | -9.62% | -5.00% | 5.18% | 24.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.46% | -5.93% | -6.91% | -4.62% | -4.94% |
| Total Liabilities | -0.95% | -6.09% | -5.47% | -15.89% | -13.57% |
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| Common Stock & APIC | 2.65% | 3.33% | 2.86% | 2.92% | 2.61% |
| Retained Earnings | 10.53% | 11.76% | 12.64% | 13.22% | 12.93% |
| Treasury Stock & Other | -14.31% | -17.06% | -19.03% | -16.00% | -15.02% |
| Total Common Equity | 2.12% | 1.82% | 1.23% | 5.12% | 5.53% |
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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 | 2.12% | 1.82% | 1.23% | 5.12% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 1.82% | 1.23% | 5.12% | 5.53% |
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