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    • A. O. Smith Corporation logo

    A. O. Smith Corporation

    AOS | NYSE
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 578.5M Q1 2021
    Low 152.7M Q3 2025
    5Y CAGR -16.43%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		181.3M 185.2M 174.5M 152.7M 177.9M 173M 239.6M 219.3M 216.1M 251.6M 339.9M 281M 378.9M 406.2M 391.2M 358.8M 359.4M 405.8M 443.3M 486.1M 444.8M 578.5M
    Short-Term Investments
    		n/a 18.7M 18.7M 20.1M n/a 27.2M 36.5M 36.3M 17.2M 51.5M 23.5M 60.8M 30.8M 89.8M 90.6M 58.3M 100M 173.6M 188.1M 199.1M 137.1M 87M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		82.3M 79.3M 97M 99.9M 98.1M 95.6M 102.8M 105.8M 99.3M 101M 108.7M 112.1M 113.2M 110M 110.5M 78.3M 81.5M 87.6M 90M 116.1M 106.9M 97.1M
    Receivables
    		669.8M 634.1M 582.3M 589M 640.3M 641.5M 541.4M 558.2M 649.9M 584.6M 596M 587.4M 588.9M 586.8M 581.2M 564.2M 621.5M 608.3M 634.4M 623.8M 607M 534.5M
    Inventory
    		482.7M 488.5M 479.3M 507.3M 519.3M 532.6M 532.1M 554.9M 544.7M 522.3M 497.4M 519M 508.5M 503.7M 516.4M 525.6M 493M 488.7M 447.7M 357.7M 330.4M 312.8M
    Other Current Assets
    		55.5M 41.9M 36.7M 47M 51M 47.8M 43.3M 43.8M 53.4M 51.5M 43.5M 56.3M 54.2M 57.3M 54.3M 62.7M 57.3M 45M 39.1M 71.4M 66.4M 45.4M
    Total Current Assets
    		1.39B 1.37B 1.29B 1.32B 1.39B 1.42B 1.39B 1.41B 1.48B 1.46B 1.5B 1.5B 1.56B 1.64B 1.63B 1.57B 1.63B 1.72B 1.75B 1.74B 1.59B 1.56B
    Property-Plant & Equipment
    		668.7M 684M 681.4M 678.6M 674.5M 669M 661.5M 657M 636.8M 634.7M 634.8M 614.4M 609.4M 617.8M 620.5M 614.9M 623.8M 636.7M 639.2M 578.8M 581.7M 583.3M
    Goodwill & Intangibles
    		1.5B 1.52B 1.07B 1.08B 1.09B 1.08B 1.08B 978.9M 980.2M 985M 970.1M 969.1M 964.9M 964.7M 967.6M 969.1M 984.9M 989.2M 992.6M 867M 865.9M 868.2M
    Total Long-Term Assets
    		2.26B 2.28B 1.85B 1.85B 1.86B 1.85B 1.85B 1.74B 1.72B 1.72B 1.71B 1.7B 1.69B 1.69B 1.7B 1.66B 1.69B 1.71B 1.72B 1.56B 1.55B 1.55B
    Total Assets
    		3.64B 3.65B 3.14B 3.17B 3.25B 3.27B 3.24B 3.15B 3.2B 3.18B 3.21B 3.2B 3.25B 3.34B 3.33B 3.23B 3.32B 3.43B 3.47B 3.3B 3.14B 3.11B
    Account Payables
    		525.7M 543M 504.1M 521.4M 521.8M 541M 588.7M 555.9M 574.6M 557.7M 600.4M 561.8M 545.1M 550.4M 625.8M 595.6M 624.5M 658.7M 745.9M 649.6M 612.4M 547.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		39.5M 41.6M 42.3M 19M 19.2M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 6.8M 6.8M 6.8M 6.8M 6.8M 6.8M 6.8M
    Other Current Liabilities
    		71.6M 73.4M 75M 72.6M 73.5M 69.8M 67M 62.7M 64.7M 64.3M 65.3M 61.9M 61.7M 61.8M 63.6M 63.7M 65.1M 68.2M 70.9M 54.1M 49.8M 45.6M
    Total Current Liabilities
    		871.7M 878.1M 862.5M 852.5M 843M 882.1M 897.2M 844.2M 872.4M 883.4M 945.3M 895.6M 860.7M 895.7M 934.2M 900.9M 928.3M 1B 1.12B 982.6M 907M 836.1M
    Long-Term Debt
    		598M 574.2M 112.7M 166.8M 284.2M 259.8M 183.2M 109.7M 130.4M 109.7M 117.3M 119.6M 196M 330.8M 334.5M 281M 291.6M 288.6M 189.9M 99.6M 99.6M 99.6M
    Other Long-Term Liabilities
    		293.7M 279.4M 272.5M 271.3M 245.4M 245.5M 252.6M 260.1M 258.5M 280.9M 279M 276.5M 277.7M 294.5M 293.5M 278.7M 286M 310.7M 311.2M 289.9M 283.4M 286.3M
    Total Long-Term Liabilities
    		930.9M 894.3M 422.3M 473.7M 557.8M 530.5M 459.3M 393.3M 413.6M 417M 424.2M 422.1M 499.7M 650.4M 650.4M 583.2M 600.6M 623.9M 523.4M 420.9M 416.9M 421.7M
    Total Liabilities
    		1.8B 1.77B 1.28B 1.33B 1.4B 1.41B 1.36B 1.24B 1.29B 1.3B 1.37B 1.32B 1.36B 1.55B 1.58B 1.48B 1.53B 1.63B 1.64B 1.4B 1.32B 1.26B
    Total Debt
    		676.7M 656.5M 192.1M 221.4M 331.6M 295M 216.7M 143.2M 165.1M 146.1M 155.2M 155.6M 232M 365.9M 366.9M 311.3M 321.4M 320M 219M 137.8M 140.3M 142.2M
    Book Value
    		1.84B 1.88B 1.86B 1.84B 1.85B 1.86B 1.88B 1.92B 1.91B 1.88B 1.84B 1.88B 1.89B 1.79B 1.75B 1.75B 1.79B 1.81B 1.83B 1.9B 1.82B 1.85B
    Book Value Per Share
    		13.30 13.49 13.28 13.14 12.87 12.85 12.92 13.07 12.95 12.69 12.34 12.45 12.46 11.79 11.41 11.09 11.36 11.43 11.44 11.81 11.23 11.36
    Common Stock
    		294.7M 294.7M 294.7M 294.7M 294.7M 294.7M 294.8M 294.8M 294.8M 294.8M 294.8M 294.9M 294.9M 294.9M 294.9M 295M 295.2M 295.2M 295.2M 295.3M 295.3M 295.3M
    Retained Earnings
    		4.09B 4.02B 3.95B 3.88B 3.79B 3.69B 3.6B 3.54B 3.47B 3.36B 3.26B 3.17B 3.08B 2.97B 2.89B 3.05B 2.98B 2.9B 2.83B 2.73B 2.64B 2.57B
    Comprehensive Income
    		-104.2M -100.7M -98.6M -100.3M -95.9M -110.3M -111.9M -85.2M -92M -87.9M -84.2M -90.1M -82.4M -80M -82.4M -368.1M -346.4M -327.6M -331.4M -309.3M -311.2M -320.8M
    Shareholders Equity
    		1.84B 1.88B 1.86B 1.84B 1.85B 1.86B 1.88B 1.92B 1.91B 1.88B 1.84B 1.88B 1.89B 1.79B 1.75B 1.75B 1.79B 1.81B 1.83B 1.9B 1.82B 1.85B
    Total Investments
    		n/a 18.7M 18.7M 20.1M n/a 27.2M 36.5M 36.3M 17.2M 51.5M 23.5M 60.8M 30.8M 89.8M 90.6M 58.3M 100M 173.6M 188.1M 199.1M 137.1M 87M

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