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A. O. Smith AOS Total Liabilities

Total Liabilities at other companies

Fluor logo
FluorFLR
$3.41B+21.0%
Kirby Corporation logo
Kirby CorporationKEX
$1.99B-0.2%
Fluor logo
FluorFLR
$1.07B-1.5%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$5.25B-9.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$2.94B-88.5%
Essential Utilities logo
Essential UtilitiesWTRG
$3.15B+8.6%

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:Liabilities.

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 total liabilities?
A. O. Smith (AOS) reported total liabilities of $1.77B in Q1 2026.
How has A. O. Smith's total liabilities changed year-over-year?
A. O. Smith's total liabilities increased by 25.5% year-over-year, from $1.41B to $1.77B.
What is the long-term trend for A. O. Smith's total liabilities?
Over 5 years (2020 to 2025), A. O. Smith's total liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $1.31B to $1.28B.
What does total liabilities mean?
The total amount of money the company owes to creditors and other parties.
How do you interpret total liabilities?
An increase suggests higher financial leverage and potential risk, while a decrease indicates debt reduction or improved solvency.
How does total liabilities compare across companies?
Varies by industry capital intensity; manufacturing firms typically maintain moderate to high levels of debt to fund operations.