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A. O. Smith AOS Total Liabilities & Equity

Total Liabilities & Equity at other companies

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OshkoshOSK
$4.96B+8.7%
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$4.15B+6.7%
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ATIATI
$7.17B+8.9%
Molina Healthcare logo
Molina HealthcareMOH
$7.05B+5.3%
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CareTrustCTRE
$1.33B+22.0%
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SyscoSYY
$17.93B+49.1%

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:LiabilitiesAndStockholdersEquity.

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 & equity?
A. O. Smith (AOS) reported total liabilities & equity of $3.65B in Q1 2026.
How has A. O. Smith's total liabilities & equity changed year-over-year?
A. O. Smith's total liabilities & equity increased by 11.7% year-over-year, from $3.27B to $3.65B.
What is the long-term trend for A. O. Smith's total liabilities & equity?
Over 5 years (2020 to 2025), A. O. Smith's total liabilities & equity has grown at a -0.1% compound annual growth rate (CAGR), from $3.16B to $3.14B.
What does total liabilities & equity mean?
The total value of all assets, which is equal to the sum of all liabilities and equity.
How do you interpret total liabilities & equity?
Growth in this metric indicates the company is expanding its asset base, though the mix of debt versus equity determines the risk profile.
How does total liabilities & equity compare across companies?
Used as a baseline to normalize other financial metrics across companies of different sizes.