A. O. Smith Corporation AOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.71% | 1.91% | 1.85% | -30.03% | -32.39% |
| Total Receivables | 4.06% | 4.61% | -1.15% | 7.55% | 5.52% |
| Inventory | 0.39% | -7.05% | -8.28% | -9.92% | -8.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.53% | 8.82% | -12.34% | -15.24% | 7.31% |
| Total Current Assets | 7.21% | 0.06% | -3.78% | -7.28% | -6.82% |
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| Total Current Assets | 7.21% | 0.06% | -3.78% | -7.28% | -6.82% |
| Net Property, Plant & Equipment | -1.89% | -0.86% | 2.24% | 3.01% | 3.29% |
| Long-term Investments | 28.72% | 28.25% | 30.09% | -6.71% | 8.95% |
| Goodwill | 28.72% | 28.25% | 30.09% | -6.71% | 8.95% |
| Total Other Intangibles | 59.05% | 58.33% | 60.12% | 12.83% | 11.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.92% | -16.11% | -17.05% | -5.64% | -5.58% |
| Total Assets | 15.27% | 12.25% | 11.71% | -3.00% | 0.52% |
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| Total Accounts Payable | -0.92% | 0.75% | 0.37% | -14.37% | -6.21% |
| Total Accrued Expenses | -2.27% | 3.17% | -15.66% | 5.04% | 11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.98% | 95.12% | 288.89% | 148.17% | 101.00% |
| Total Finance Division Other Current Liabilities | -1.93% | -2.59% | 5.16% | 9.65% | 13.62% |
| Total Other Current Liabilities | -1.93% | -2.59% | 5.16% | 9.65% | 13.62% |
| Total Current Liabilities | 1.11% | 3.40% | -0.45% | -3.87% | 0.98% |
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| Total Current Liabilities | 1.11% | 3.40% | -0.45% | -3.87% | 0.98% |
| Long-Term Debt | 278.96% | 110.42% | 121.02% | -38.48% | 52.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.13% | 39.01% | 61.51% | 57.87% | 51.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.14% | 19.68% | 13.81% | 7.88% | 4.31% |
| Total Liabilities | 38.13% | 28.68% | 25.47% | -5.29% | 7.17% |
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| Common Stock & APIC | 1.54% | 1.52% | 1.47% | 1.45% | 1.41% |
| Retained Earnings | 7.62% | 7.97% | 8.97% | 9.73% | 9.48% |
| Treasury Stock & Other | -11.25% | -11.23% | -11.75% | -14.88% | -16.69% |
| Total Common Equity | -1.16% | -0.22% | 1.23% | -1.35% | -3.77% |
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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 | -1.16% | -0.22% | 1.23% | -1.35% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -0.22% | 1.23% | -1.35% | -3.77% |
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