A. O. Smith Corporation
AOS
$55.94
-$0.77-1.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85% | -30.03% | -32.39% | -23.75% | -33.95% |
| Total Receivables | -1.15% | 7.55% | 5.52% | -1.48% | 9.73% |
| Inventory | -8.28% | -9.92% | -8.58% | -4.66% | 1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.34% | -15.24% | 7.31% | -4.49% | -7.18% |
| Total Current Assets | -3.78% | -7.28% | -6.82% | -6.26% | -2.70% |
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| Total Current Assets | -3.78% | -7.28% | -6.82% | -6.26% | -2.70% |
| Net Property, Plant & Equipment | 2.24% | 3.01% | 3.29% | 5.92% | 5.40% |
| Long-term Investments | 30.09% | -6.71% | 8.95% | 9.72% | 8.53% |
| Goodwill | 30.09% | -6.71% | 8.95% | 9.72% | 8.53% |
| Total Other Intangibles | 60.12% | 12.83% | 11.89% | 12.80% | 12.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.05% | -5.64% | -5.58% | -1.21% | -5.35% |
| Total Assets | 11.71% | -3.00% | 0.52% | 1.54% | 2.69% |
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| Total Accounts Payable | 0.37% | -14.37% | -6.21% | -9.19% | -2.99% |
| Total Accrued Expenses | -15.66% | 5.04% | 11.19% | 1.84% | 3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.89% | 148.17% | 101.00% | 105.00% | 8.00% |
| Total Finance Division Other Current Liabilities | 5.16% | 9.65% | 13.62% | 13.60% | 8.55% |
| Total Other Current Liabilities | 5.16% | 9.65% | 13.62% | 13.60% | 8.55% |
| Total Current Liabilities | -0.45% | -3.87% | 0.98% | -3.37% | -0.15% |
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| Total Current Liabilities | -0.45% | -3.87% | 0.98% | -3.37% | -0.15% |
| Long-Term Debt | 121.02% | -38.48% | 52.05% | 117.94% | 136.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.51% | 57.87% | 51.49% | 14.17% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.81% | 7.88% | 4.31% | -5.07% | -12.60% |
| Total Liabilities | 25.47% | -5.29% | 7.17% | 8.93% | 8.63% |
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| Common Stock & APIC | 1.47% | 1.45% | 1.41% | 1.82% | 1.83% |
| Retained Earnings | 8.97% | 9.73% | 9.48% | 9.37% | 9.83% |
| Treasury Stock & Other | -11.75% | -14.88% | -16.69% | -16.65% | -15.80% |
| Total Common Equity | 1.23% | -1.35% | -3.77% | -3.44% | -1.42% |
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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 | 1.23% | -1.35% | -3.77% | -3.44% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | -1.35% | -3.77% | -3.44% | -1.42% |
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