Skip to content

A. O. Smith AOS Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

Everus Construction Group logo
Everus Construction GroupECG
-$811.75K+69.3%
Pentair logo
PentairPNR
-$300K+92.1%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$35.8M+774%
New York Times logo
New York TimesNYT
-$1.06M-161%
HEICO logo
HEICOHEI
-$2.71M+79.7%
Lumen Technologies logo
Lumen TechnologiesLUMN
-$70M-133%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$129.4M+234%
CapEx$10.5M-50.7%
Free cash flow$118.9M+583%

Valuation

See full
Market cap$8.02B-2.8%
Enterprise value$8.5B+0.9%
P/E15.2×-0.6×
P/S2.1×-0.1×

Profitability

See full
Gross margin38.8%+0.7pp
Net margin13.8%+0.1pp
FCF margin17%+6.3pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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

Ask your AI about A. O. Smith's increase (decrease) in other noncurrent assets and liabilities, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is A. O. Smith's increase (decrease) in other noncurrent assets and liabilities, net?
A. O. Smith (AOS) reported increase (decrease) in other noncurrent assets and liabilities, net of -$5.8M in Q1 2026.
How has A. O. Smith's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
A. O. Smith's increase (decrease) in other noncurrent assets and liabilities, net decreased by 3.6% year-over-year, from -$5.6M to -$5.8M.
What is the long-term trend for A. O. Smith's increase (decrease) in other noncurrent assets and liabilities, net?
Over 3 years (2021 to 2025), A. O. Smith's increase (decrease) in other noncurrent assets and liabilities, net has grown at a -11.4% compound annual growth rate (CAGR), from $26.6M to -$18.5M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
This metric tracks the net movement in long-term assets and liabilities that are not classified as property, plant, equipment, or debt. It includes items like long-term deferred costs, non-current deposits, or other long-term accruals. It provides visibility into the cash impact of long-term operational commitments.