A. O. Smith Corporation
AOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,600 | $339,900 | $391,200 | $443,300 |
| Short-Term Investments | $36,500 | $23,500 | $90,600 | $188,100 |
| Receivables | $541,400 | $596,000 | $581,200 | $634,400 |
| Inventory | $532,100 | $497,400 | $516,400 | $447,700 |
| Other Curr. Assets | $43,300 | $43,500 | $54,300 | $39,100 |
| Total Curr. Assets | $1,392,900 | $1,500,300 | $1,633,700 | $1,752,600 |
| Property Plant & Equip (Net) | $661,500 | $634,800 | $620,500 | $639,200 |
| Goodwill | $761,700 | $633,400 | $619,700 | $627,800 |
| Intangibles | $321,100 | $336,700 | $347,900 | $364,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102,800 | $108,700 | $110,500 | $90,000 |
| Total NC Assets | $1,847,100 | $1,713,600 | $1,698,600 | $1,721,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,240,000 | $3,213,900 | $3,332,300 | $3,474,400 |
| Liabilities | – | – | – | – |
| Payables | $588,700 | $600,400 | $625,800 | $745,900 |
| Short-Term Debt | $10,000 | $10,000 | $10,000 | $6,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298,500 | $334,900 | $298,400 | $366,100 |
| Total Curr. Liab. | $897,200 | $945,300 | $934,200 | $1,118,800 |
| LT Debt | $206,700 | $145,200 | $356,900 | $212,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252,600 | $279,000 | $293,500 | $311,200 |
| Total NC Liab. | $459,300 | $424,200 | $650,400 | $523,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,500 | $27,900 | $22,400 | $22,300 |
| Total Liabilities | $1,356,500 | $1,369,500 | $1,584,600 | $1,642,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294,800 | $294,800 | $294,900 | $295,200 |
| Retained Earnings | $3,601,300 | $3,258,100 | $2,885,000 | $2,826,600 |
| AOCI | -$111,900 | -$84,200 | -$82,400 | -$331,400 |
| Other Equity | -$1,900,700 | -$1,624,300 | -$1,349,800 | -$958,200 |
| Total Equity | $1,883,500 | $1,844,400 | $1,747,700 | $1,832,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,240,000 | $3,213,900 | $3,332,300 | $3,474,400 |
| Net Debt | -$22,900 | -$184,700 | -$24,300 | -$224,300 |