A. O. Smith AOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.2M+6.1% | $174.5M+14.3% | $152.7M-14.2% | $177.9M+2.8% | $173M-27.8% | ||
| $18.7M0.0% | $18.7M-7.0% | $20.1M— | $0-100% | $27.2M-25.5% | ||
| $634.1M+8.9% | $582.3M-1.1% | $589M-8.0% | $640.3M-0.2% | $641.5M+18.5% | ||
| $537.2M+0.4% | $535.1M-3.4% | $554.2M-2.3% | $567.4M-1.5% | $576.2M-0.9% | ||
| $1.37B+6.0% | $1.29B-1.9% | $1.32B-5.2% | $1.39B-2.4% | $1.42B+2.1% | ||
| $632.2M-0.5% | $635.1M+0.3% | $633M-0.6% | $637.1M+0.4% | $634.4M+0.9% | ||
| $919.9M+29.5% | $710.6M+0.1% | $710M-0.5% | $713.6M+0.9% | $707.1M-7.2% | ||
| $598.7M+65.2% | $362.3M-1.0% | $366.1M-1.6% | $372M-0.5% | $373.9M+16.4% | ||
| $3.65B+16.1% | $3.14B-0.9% | $3.17B-2.3% | $3.25B-0.6% | $3.27B+0.9% | ||
| $543M+7.7% | $504.1M-3.3% | $521.4M-0.1% | $521.8M-3.5% | $541M-8.1% | ||
| $28.9M-15.5% | $34.2M+19.6% | $28.6M+34.3% | $21.3M-50.5% | $43M-21.0% | ||
| $41.6M-1.7% | $42.3M+123% | $19M-1.0% | $19.2M+92.0% | $10M0.0% | ||
| $878.1M+1.8% | $862.5M+1.2% | $852.5M+1.1% | $843M-4.4% | $882.1M-1.7% | ||
| $574.2M+409% | $112.7M-32.4% | $166.8M-41.3% | $284.2M+9.4% | $259.8M+41.8% | ||
| $1.77B+38.0% | $1.28B-3.1% | $1.33B-5.3% | $1.4B-0.8% | $1.41B+4.1% | ||
| $4.02B+1.7% | $3.95B+1.9% | $3.88B+2.2% | $3.79B+2.8% | $3.69B+2.4% | ||
| $1.88B+1.1% | $1.86B+0.7% | $1.84B-0.1% | $1.85B-0.5% | $1.86B-1.5% | ||
| $3.65B+16.1% | $3.14B-0.9% | $3.17B-2.3% | $3.25B-0.6% | $3.27B+0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are A. O. Smith's total assets?
- A. O. Smith (AOS) holds $3.7B in total assets, up 11.7% year over year.
- How much debt does A. O. Smith have?
- A. O. Smith carries $656.5M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.35.
- How much cash does A. O. Smith have?
- A. O. Smith holds $185.2M in cash and equivalents.
- Can A. O. Smith cover its short-term obligations?
- Its current ratio is 1.56 — 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.
