Skip to content
Screener

A. O. Smith AOS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$234.5M+53.6%$181.3M+1.9%$185.2M+7.1%$174.5M-27.2%$152.7M-30.4%
$0-100%$0—$18.7M-31.3%$18.7M-48.8%$20.1M-44.6%
$612.9M+4.1%$669.8M+4.6%$634.1M-1.2%$582.3M+7.6%$589M+5.5%
$509.3M-8.1%$482.7M-14.9%$537.2M-6.8%$535.1M-8.0%$554.2M-8.3%
$1.41B+7.2%$1.39B+0.1%$1.37B-3.8%$1.29B-7.3%$1.32B-6.8%
$614.5M-2.9%$619M-2.8%$632.2M-0.3%$635.1M+1.0%$633M+1.3%
$913.9M+28.7%$915.2M+28.3%$919.9M+30.1%$710.6M-6.7%$710M+8.9%
$582.3M+59.1%$589M+58.3%$598.7M+60.1%$362.3M+12.8%$366.1M+11.9%
$3.66B+15.3%$3.64B+12.3%$3.65B+11.7%$3.14B-3.0%$3.17B+0.5%
$516.6M-0.9%$525.7M+0.7%$543M+0.4%$504.1M-14.4%$521.4M-6.2%
————$28.9M-32.8%$34.2M-37.1%$28.6M-13.9%
$41M+116%$39.5M+106%$41.6M+316%$42.3M+323%$19M+90.0%
$862M+1.1%$871.7M+3.4%$878.1M-0.5%$862.5M-3.9%$852.5M+1.0%
$632.1M+279%$598M+110%$574.2M+121%$112.7M-38.5%$166.8M+52.1%
$1.83B+38.1%$1.8B+28.7%$1.77B+25.5%$1.28B-5.3%$1.33B+7.2%
$4.17B+7.6%$4.09B+8.0%$4.02B+9.0%$3.95B+9.7%$3.88B+9.5%
$1.82B-1.2%$1.84B-0.2%$1.88B+1.2%$1.86B-1.4%$1.84B-3.8%
$3.66B+15.3%$3.64B+12.3%$3.65B+11.7%$3.14B-3.0%$3.17B+0.5%

FAQ

What are A. O. Smith's total assets?
A. O. Smith (AOS) holds $3.7B in total assets, up 15.3% year over year.
How much debt does A. O. Smith have?
A. O. Smith carries $714.8M in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.39.
How much cash does A. O. Smith have?
A. O. Smith holds $234.5M in cash and equivalents.
Can A. O. Smith cover its short-term obligations?
Its current ratio is 1.64 — current assets exceed current liabilities.
Where does A. O. Smith's balance sheet data come from?
Every line is extracted from A. O. Smith's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.