A. O. Smith Corporation
AOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $178 | $173 | $240 |
| Short-Term Investments | $20 | $0 | $27 | $37 |
| Receivables | $589 | $640 | $642 | $541 |
| Inventory | $507 | $519 | $533 | $532 |
| Other Curr. Assets | $47 | $51 | $48 | $43 |
| Total Curr. Assets | $1,316 | $1,389 | $1,422 | $1,393 |
| Property Plant & Equip (Net) | $679 | $675 | $669 | $662 |
| Goodwill | $710 | $714 | $707 | $762 |
| Intangibles | $366 | $372 | $374 | $321 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $98 | $96 | $103 |
| Total NC Assets | $1,855 | $1,858 | $1,846 | $1,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,171 | $3,247 | $3,268 | $3,240 |
| Liabilities | – | – | – | – |
| Payables | $521 | $522 | $541 | $589 |
| Short-Term Debt | $19 | $19 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $312 | $74 | $70 | $67 |
| Total Curr. Liab. | $853 | $843 | $882 | $897 |
| LT Debt | $167 | $284 | $260 | $183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271 | $245 | $246 | $253 |
| Total NC Liab. | $474 | $558 | $531 | $459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $28 | $25 | $24 |
| Total Liabilities | $1,326 | $1,401 | $1,413 | $1,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295 | $295 | $295 | $295 |
| Retained Earnings | $3,877 | $3,793 | $3,689 | $3,601 |
| AOCI | -$100 | -$96 | -$110 | -$112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,845 | $1,846 | $1,855 | $1,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,171 | $3,247 | $3,268 | $3,240 |
| Net Debt | $33 | $126 | $97 | -$46 |