A. O. Smith AOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.2M+7.1% | $174.5M-27.2% | $152.7M-30.4% | $177.9M-17.7% | $173M-31.2% | ||
| $18.7M-31.3% | $18.7M-48.8% | $20.1M-44.6% | $0-100% | $27.2M-47.2% | ||
| $634.1M-1.2% | $582.3M+7.6% | $589M+5.5% | $640.3M-1.5% | $641.5M+9.7% | ||
| $537.2M-6.8% | $535.1M-8.0% | $554.2M-8.3% | $567.4M-4.3% | $576.2M+1.7% | ||
| $1.37B-3.8% | $1.29B-7.3% | $1.32B-6.8% | $1.39B-6.3% | $1.42B-2.7% | ||
| $632.2M-0.3% | $635.1M+1.0% | $633M+1.3% | $637.1M+5.6% | $634.4M+5.9% | ||
| $919.9M+30.1% | $710.6M-6.7% | $710M+8.9% | $713.6M+9.7% | $707.1M+8.5% | ||
| $598.7M+60.1% | $362.3M+12.8% | $366.1M+11.9% | $372M+12.8% | $373.9M+12.1% | ||
| $3.65B+11.7% | $3.14B-3.0% | $3.17B+0.5% | $3.25B+1.5% | $3.27B+2.7% | ||
| $543M+0.4% | $504.1M-14.4% | $521.4M-6.2% | $521.8M-9.2% | $541M-3.0% | ||
| $28.9M-32.8% | $34.2M-37.1% | $28.6M-13.9% | $21.3M-55.3% | $43M-31.6% | ||
| $41.6M+316% | $42.3M+323% | $19M+90.0% | $19.2M+92.0% | $10M0.0% | ||
| $878.1M-0.5% | $862.5M-3.9% | $852.5M+1.0% | $843M-3.4% | $882.1M-0.1% | ||
| $574.2M+121% | $112.7M-38.5% | $166.8M+52.1% | $284.2M+118% | $259.8M+137% | ||
| $1.77B+25.5% | $1.28B-5.3% | $1.33B+7.2% | $1.4B+8.9% | $1.41B+8.6% | ||
| $4.02B+9.0% | $3.95B+9.7% | $3.88B+9.5% | $3.79B+9.4% | $3.69B+9.8% | ||
| $1.88B+1.2% | $1.86B-1.4% | $1.84B-3.8% | $1.85B-3.4% | $1.86B-1.4% | ||
| $3.65B+11.7% | $3.14B-3.0% | $3.17B+0.5% | $3.25B+1.5% | $3.27B+2.7% |
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.
