A. O. Smith Corporation

AOS | NYSE

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$56.96

+$0.01 (+0.02%)

At close: Sep 21, 2026, 4:00 PM ET

$56.63

-$0.33 (-0.58%)

After-hours: Sep 21, 2026, 7:08 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	174.5M	239.6M	339.9M	391.2M	443.3M	573.1M
Short-Term Investments	18.7M	36.5M	23.5M	90.6M	188.1M	116.5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	97M	102.8M	108.7M	110.5M	90M	89.1M
Receivables	582.3M	541.4M	596M	581.2M	634.4M	585M
Inventory	479.3M	532.1M	497.4M	516.4M	447.7M	300.1M
Other Current Assets	36.7M	43.3M	43.5M	54.3M	39.1M	43.3M
Total Current Assets	1.29B	1.39B	1.5B	1.63B	1.75B	1.62B
Property-Plant & Equipment	681.4M	661.5M	634.8M	620.5M	639.2M	582.9M
Goodwill & Intangibles	1.07B	1.08B	970.1M	967.6M	992.6M	870.7M
Total Long-Term Assets	1.85B	1.85B	1.71B	1.7B	1.72B	1.54B
Total Assets	3.14B	3.24B	3.21B	3.33B	3.47B	3.16B
Account Payables	504.1M	588.7M	600.4M	625.8M	745.9M	595.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.3M	10M	10M	10M	6.8M	6.8M
Other Current Liabilities	75M	67M	65.3M	63.6M	70.9M	47.8M
Total Current Liabilities	862.5M	897.2M	945.3M	934.2M	1.12B	886.3M
Long-Term Debt	112.7M	183.2M	117.3M	334.5M	189.9M	106.4M
Other Long-Term Liabilities	272.5M	252.6M	279M	293.5M	311.2M	285.3M
Total Long-Term Liabilities	422.3M	459.3M	424.2M	650.4M	523.4M	426.1M
Total Liabilities	1.28B	1.36B	1.37B	1.58B	1.64B	1.31B
Total Debt	192.1M	216.7M	155.2M	366.9M	219M	147.6M
Book Value	1.86B	1.88B	1.84B	1.75B	1.83B	1.85B
Book Value Per Share	13.28	12.81	12.21	11.22	11.36	11.37
Common Stock	294.7M	294.8M	294.8M	294.9M	295.2M	295.4M
Retained Earnings	3.95B	3.6B	3.26B	2.89B	2.83B	2.51B
Comprehensive Income	-98.6M	-111.9M	-84.2M	-82.4M	-331.4M	-321.2M
Shareholders Equity	1.86B	1.88B	1.84B	1.75B	1.83B	1.85B
Total Investments	18.7M	36.5M	23.5M	90.6M	188.1M	116.5M