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.

A. O. Smith AOS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$174.5M-27.2%	$239.6M-29.5%	$339.9M-13.1%	$391.2M-11.8%
Short-term investments	$18.7M-48.8%	$36.5M+55.3%	$23.5M-74.1%	$90.6M-51.8%
Accounts receivable, net	$582.3M+7.6%	$541.4M-9.2%	$596M+2.5%	$581.2M-8.4%
Inventories	$535.1M-8.0%	$581.5M+6.8%	$544.5M-3.7%	$565.7M+9.1%
Total current assets	$1.29B-7.3%	$1.39B-7.2%	$1.5B-8.2%	$1.63B-6.8%
Property and equipment, net	$635.1M+1.0%	$628.7M+5.2%	$597.5M+1.2%	$590.7M-2.6%
Goodwill	$710.6M-6.7%	$761.7M+20.3%	$633.4M+2.2%	$619.7M-1.3%
Intangible assets, net	$362.3M+12.8%	$321.1M-4.6%	$336.7M-3.2%	$347.9M-4.6%
Total assets	$3.14B-3.0%	$3.24B+0.8%	$3.21B-3.6%	$3.33B-4.1%
Accounts payable	$504.1M-14.4%	$588.7M-1.9%	$600.4M-4.1%	$625.8M-16.1%
Deferred revenue	$34.2M-37.1%	$54.4M-8.9%	$59.7M-30.3%	$85.7M-44.8%
Current portion of long-term debt	$42.3M+323%	$10M0.0%	$10M0.0%	$10M+47.1%
Total current liabilities	$862.5M-3.9%	$897.2M-5.1%	$945.3M+1.2%	$934.2M-16.5%
Long-term debt	$112.7M-38.5%	$183.2M+56.2%	$117.3M-64.9%	$334.5M+76.1%
Total liabilities	$1.28B-5.3%	$1.36B-0.9%	$1.37B-13.6%	$1.58B-3.5%
Retained earnings	$3.95B+9.7%	$3.6B+10.5%	$3.26B+12.9%	$2.89B+2.1%
Total stockholders' equity	$1.86B-1.4%	$1.88B+2.1%	$1.84B+5.5%	$1.75B-4.6%
Total liabilities and stockholders' equity	$3.14B-3.0%	$3.24B+0.8%	$3.21B-3.6%	$3.33B-4.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about A. O. Smith.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.