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A. O. Smith AOS Accounts Receivable

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Other financials

Income statement

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Revenue$945.6M-1.9%
Gross profit$365.7M-2.6%
Net income$118.0M-13.6%
EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%
Total debt$656.5M+123%
Total equity$1.9B+1.2%
Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%
CapEx$10.5M-50.7%
Free cash flow$118.9M+583%

Valuation

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Market cap$8.02B-2.8%
Enterprise value$8.5B+0.9%
P/E15.2×-0.6×
P/S2.1×-0.1×

Profitability

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Gross margin38.8%+0.7pp
Net margin13.8%+0.1pp
FCF margin17%+6.3pp

Returns & leverage

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Return on equity28.3%+0.3pp
Debt / equity0.3×+0.2×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by A. O. Smith in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A. O. Smith's accounts receivable?
A. O. Smith (AOS) reported accounts receivable of $634.1M in Q1 2026.
How has A. O. Smith's accounts receivable changed year-over-year?
A. O. Smith's accounts receivable decreased by 1.2% year-over-year, from $641.5M to $634.1M.
What is the long-term trend for A. O. Smith's accounts receivable?
Over 5 years (2020 to 2025), A. O. Smith's accounts receivable has grown at a -0.1% compound annual growth rate (CAGR), from $585M to $582.3M.
What does accounts receivable mean?
The net amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
An increase relative to revenue may signal slower collections or credit risk, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Comparable to other industrial manufacturers, where credit terms are standard for wholesale and retail distribution channels.