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A. O. Smith AOS Total Liabilities

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

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 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
Product warranties137.0134.7
Long-term operating lease liabilities40.737.1
Other liabilities142.4137.8
Total Liabilities1,772.41,284.8
Stockholders’ Equity
Class A Common Stock (shares issued, 25,993,539 and 25,993,539 as of March 31, 2026 and December 31, 2025, respectively)130.0130.0
Common Stock (shares issued 164,714,053 and 164,714,053 as of March 31, 2026 and December 31, 2025, respectively)164.7164.7
Capital in excess of par value619.0614.4

ITEM 1 - FINANCIAL STATEMENTS

FAQ

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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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