Skip to content
Screener

A. O. Smith AOS Total Current Liabilities

Total Current Liabilities at other companies

General Purpose Acquisition Corp.
 logo
General Purpose Acquisition Corp. GPAC
$13.86M-38.7%
Veradermics
 logo
Veradermics MANE
$6.72M
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
$1.01M
Dycom Industries logo
Dycom IndustriesDY
$1.15B+81.9%
Target logo
TargetTGT
$19.38B+2.1%
Dollar General logo
Dollar GeneralDG
$7.24B+13.1%

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$8.61B-13.2%
Enterprise value$9.08B-9.8%
P/E16.3×-2.8×
P/S2.3×-0.4×

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:LiabilitiesCurrent.

The source filing: A. O. Smith’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091142-26-000084
Line item(unaudited)March 31,2026December 31,2025
Accrued liabilities159.4147.5
Product warranties73.475.0
Debt due within one year41.642.3
Total Current Liabilities878.1862.5
Long-term debt574.2112.7
Product warranties137.0134.7
Long-term operating lease liabilities40.737.1
Other liabilities142.4137.8

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is A. O. Smith's total current liabilities?
A. O. Smith (AOS) reported total current liabilities of $878.1M in Q1 2026.
How has A. O. Smith's total current liabilities changed year-over-year?
A. O. Smith's total current liabilities decreased by 0.5% year-over-year, from $882.1M to $878.1M.
What is the long-term trend for A. O. Smith's total current liabilities?
Over 5 years (2020 to 2025), A. O. Smith's total current liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $886.3M to $862.5M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about A. O. Smith's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude