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SMITH (A.O.) CORP (AOS) Stock Balance Sheet

NYSE:AOS - New York Stock Exchange, Inc. - US8318652091 - Common Stock - Currency: USD

70.44  -0.35 (-0.49%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AOS Cash Equivalents ChartAOS Cash Equivalents over time chart
177.90M239.60M339.90M391.20M443.30M
Marketable Securities
AOS Marketable Securities ChartAOS Marketable Securities over time chart
0.0036.50M23.50M90.60M188.10M
Receivables
AOS Receivables ChartAOS Receivables over time chart
640.30M541.40M596.00M581.20M634.40M
Inventories
AOS Inventories ChartAOS Inventories over time chart
519.30M532.10M497.40M516.40M447.70M
Other Current Assets
AOS Other Current Assets ChartAOS Other Current Assets over time chart
51.00M43.30M43.50M54.30M39.10M
Total Current Assets
AOS Total Current Assets ChartAOS Total Current Assets over time chart
1.39B1.39B1.50B1.63B1.75B
 
Non-Current Assets
PPE Net
AOS PPE Net ChartAOS PPE Net over time chart
674.50M661.50M634.80M620.50M639.20M
Goodwill
AOS Goodwill ChartAOS Goodwill over time chart
713.60M761.70M633.40M619.70M627.80M
Intangibles
AOS Intangibles ChartAOS Intangibles over time chart
372.00M321.10M336.70M347.90M364.80M
Other Non-Current Assets
AOS Other Non-Current Assets ChartAOS Other Non-Current Assets over time chart
98.10M102.80M108.70M110.50M90.00M
Total Non-Current Assets
AOS Total Non-Current Assets ChartAOS Total Non-Current Assets over time chart
1.86B1.85B1.71B1.70B1.72B
 
TOTAL ASSETS
AOS TOTAL ASSETS ChartAOS TOTAL ASSETS over time chart
3.25B3.24B3.21B3.33B3.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
AOS Short Term Debt ChartAOS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AOS Current Portion Of LT Debt. ChartAOS Current Portion Of LT Debt. over time chart
19.20M10.00M10.00M10.00M6.80M
Accrued Expenses
AOS Accrued Expenses ChartAOS Accrued Expenses over time chart
228.50M231.50M269.60M234.80M295.20M
Accounts Payable
AOS Accounts Payable ChartAOS Accounts Payable over time chart
521.80M588.70M600.40M625.80M745.90M
Other Current Liabilities
AOS Other Current Liabilities ChartAOS Other Current Liabilities over time chart
73.50M67.00M65.30M63.60M70.90M
Total Current Liabilities
AOS Total Current Liabilities ChartAOS Total Current Liabilities over time chart
843.00M897.20M945.30M934.20M1.12B
 
Non-Current Liabilities
Long Term Debt
AOS Long Term Debt ChartAOS Long Term Debt over time chart
284.20M183.20M117.30M334.50M189.90M
Other Non-Current Liabilities
AOS Other Non-Current Liabilities ChartAOS Other Non-Current Liabilities over time chart
273.60M276.10M306.90M315.90M333.50M
Total Non-Current Liabilities
AOS Total Non-Current Liabilities ChartAOS Total Non-Current Liabilities over time chart
557.80M459.30M424.20M650.40M523.40M
 
TOTAL LIABILITIES
AOS TOTAL LIABILITIES ChartAOS TOTAL LIABILITIES over time chart
1.40B1.36B1.37B1.58B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AOS Retained Earnings ChartAOS Retained Earnings over time chart
3.79B3.60B3.26B2.88B2.83B
Additional Paid In Capital
AOS Additional Paid In Capital ChartAOS Additional Paid In Capital over time chart
609.40M601.30M578.20M555.90M545.20M
Common Shares
AOS Common Shares ChartAOS Common Shares over time chart
294.70M294.80M294.80M294.90M295.20M
Treasury Stock
AOS Treasury Stock ChartAOS Treasury Stock over time chart
-2.75B-2.50B-2.20B-1.91B-1.50B
Other Shareholders' Equity
AOS Other Shareholders' Equity ChartAOS Other Shareholders' Equity over time chart
-95.90M-111.90M-84.20M-82.40M-331.40M
Shares Outstanding
AOS Shares Outstanding ChartAOS Shares Outstanding over time chart
144.32M144.32M147.53M151.20M157.70M
Tangible Book Value per Share
AOS Tangible Book Value per Share ChartAOS Tangible Book Value per Share over time chart
5.275.555.935.165.32
Total Shareholders' Equity
AOS Total Shareholders' Equity ChartAOS Total Shareholders' Equity over time chart
1.85B1.88B1.84B1.75B1.83B
 
TOTAL LIABILITIES AND EQUITY
AOS TOTAL LIABILITIES AND EQUITY ChartAOS TOTAL LIABILITIES AND EQUITY over time chart
3.25B3.24B3.21B3.33B3.47B
 
Statistics
Debt/Equity
AOS Debt/Equity ChartAOS Debt/Equity over time chart
0.150.100.060.190.10
Current Ratio
AOS Current Ratio ChartAOS Current Ratio over time chart
1.651.551.591.751.57
Return On Assets (ROA)
AOS Return On Assets (ROA) ChartAOS Return On Assets (ROA) over time chart
15.97%16.47%17.32%7.07%14.02%
Return On Equity (ROE)
AOS Return On Equity (ROE) ChartAOS Return On Equity (ROE) over time chart
28.09%28.33%30.18%13.49%26.59%
Return On Invested Capital (ROIC)
AOS Return On Invested Capital (ROIC) ChartAOS Return On Invested Capital (ROIC) over time chart
22.56%23.53%25.61%7.39%20.32%
Return On Invested Capital Ex Cash (ROICexc)
AOS Return On Invested Capital Ex Cash (ROICexc) ChartAOS Return On Invested Capital Ex Cash (ROICexc) over time chart
24.36%26.67%30.49%9.24%27.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.55%56.03%62.12%18.67%65.44%

All data in USD , ROIC based on taxRate of 0.24

Charts

AOS Balance Sheet Over Time ChartAOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AOS Balance Sheet - Short Vs Long Term ChartAOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B