A. O. Smith Corporation
AOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $340 | $391 | $443 |
| Short-Term Investments | $37 | $24 | $91 | $188 |
| Receivables | $541 | $596 | $581 | $634 |
| Inventory | $532 | $497 | $516 | $448 |
| Other Curr. Assets | $43 | $44 | $54 | $39 |
| Total Curr. Assets | $1,393 | $1,500 | $1,634 | $1,753 |
| Property Plant & Equip (Net) | $662 | $635 | $621 | $639 |
| Goodwill | $762 | $633 | $620 | $628 |
| Intangibles | $321 | $337 | $348 | $365 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $109 | $111 | $90 |
| Total NC Assets | $1,847 | $1,714 | $1,699 | $1,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,240 | $3,214 | $3,332 | $3,474 |
| Liabilities | – | – | – | – |
| Payables | $589 | $600 | $626 | $746 |
| Short-Term Debt | $10 | $10 | $10 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $299 | $335 | $298 | $366 |
| Total Curr. Liab. | $897 | $945 | $934 | $1,119 |
| LT Debt | $207 | $145 | $357 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $253 | $279 | $294 | $311 |
| Total NC Liab. | $459 | $424 | $650 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $28 | $22 | $22 |
| Total Liabilities | $1,357 | $1,370 | $1,585 | $1,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295 | $295 | $295 | $295 |
| Retained Earnings | $3,601 | $3,258 | $2,885 | $2,827 |
| AOCI | -$112 | -$84 | -$82 | -$331 |
| Other Equity | -$1,901 | -$1,624 | -$1,350 | -$958 |
| Total Equity | $1,884 | $1,844 | $1,748 | $1,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,240 | $3,214 | $3,332 | $3,474 |
| Net Debt | -$23 | -$185 | -$24 | -$224 |