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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$8.61B-13.2%
Enterprise value$9.08B-9.8%
P/E16.3×-2.8×
P/S2.3×-0.4×

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 source filing: A. O. Smith’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091142-26-000084
Line item(unaudited)March 31,2026December 31,2025
Current Assets
Cash and cash equivalents$185.2$174.5
Marketable securities18.718.7
Receivables634.1582.3
Inventories488.5479.3
Other current assets41.936.7
Total Current Assets1,368.41,291.5
Property, plant and equipment1,579.81,564.5

ITEM 1 - FINANCIAL STATEMENTS

FAQ

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?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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