What is A. O. Smith's short- term investments?

A. O. Smith (AOS) reported short- term investments of $18.7M in Q1 2026.

How has A. O. Smith's short- term investments changed year-over-year?

A. O. Smith's short- term investments decreased by 31.3% year-over-year, from $27.2M to $18.7M.

What is the long-term trend for A. O. Smith's short- term investments?

Over 5 years (2020 to 2025), A. O. Smith's short- term investments has grown at a -30.6% compound annual growth rate (CAGR), from $116.5M to $18.7M.

A. O. Smith AOS Short- term Investments

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$8.02B-2.8%

Enterprise value$8.5B+0.9%

P/E15.2×-0.6×

P/S2.1×-0.1×

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:MarketableSecuritiesCurrent.

The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A. O. Smith's short- term investments?: A. O. Smith (AOS) reported short- term investments of $18.7M in Q1 2026.
How has A. O. Smith's short- term investments changed year-over-year?: A. O. Smith's short- term investments decreased by 31.3% year-over-year, from $27.2M to $18.7M.
What is the long-term trend for A. O. Smith's short- term investments?: Over 5 years (2020 to 2025), A. O. Smith's short- term investments has grown at a -30.6% compound annual growth rate (CAGR), from $116.5M to $18.7M.