A. O. Smith Corporation (AOS) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
AOS
A. O. Smith Corporation
AOS (NYSE)
  • Financials

  • A. O. Smith Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-13 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2025-02-11 2024-02-13 2023-02-14 2022-02-11 2021-02-12 2020-02-24 2019-02-15 2018-02-16 2017-02-17 2016-02-17 2015-02-17 2014-02-20 2013-02-27 2012-02-27 2011-02-24 2010-02-26 2009-02-25 2008-02-20 2007-02-16 2006-02-24 2005-02-18 2004-02-23 2003-02-20 2002-02-21 2001-02-22 2000-03-03 1999-03-24 1998-03-23 1997-03-27 1996-03-26 1995-03-22 1994-03-23 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 1,393 1,500 1,634 1,753 1,618 1,500 1,638 1,767 1,562 1,455 1,319 1,206 1,107 1,209 896 740 781.3 767.6 760 576 585 547.7 488.3 477.6 406.1 388.6 287.4 365.7 239.2 352.5 329.5 303.9 234.2 209.2 257.7 271 289.1 221.1 307.3 195.6
Cash and Short Term Investments 276.1 363.4 481.8 631.4 689.6 551.4 645 820 754.6 645.2 541.9 486 462.9 625.8 118.9 76.3 29.4 37.2 25.8 24 25.1 18.7 32.85 20.76 15.29 14.76 37.67 145.9 6.41 5.69 8.48 11.9 6 3.6 3.2 4.8 4.9 3.2 5.1 15.1
Cash & Equivalents 239.6 339.9 391.2 443.3 573.1 374 259.7 346.6 330.4 323.6 319.4 380.7 266.9 463.4 118.9 76.3 29.4 37.2 25.8 24 25.1 18.7 32.85 20.76 15.29 14.76 37.67 145.9 6.41 5.69 8.48 11.9 6 3.6 3.2 4.8 4.9 3.2 5.1 15.1
Short Term Investments 36.5 23.5 90.6 188.1 116.5 177.4 385.3 473.4 424.2 321.6 222.5 105.3 196 162.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 541.4 596 581.2 634.4 585 589.5 647.3 598.4 518.7 501.4 475.4 458.7 425.4 368.4 313.3 373.6 363.5 415.1 396.2 278.8 281.6 236.7 215.5 209.9 169.1 179.4 113.1 126.2 121.6 135.5 149 146.1 121.9 81.7 93.6 107.7 138.5 97.2 177.6 99.9
Inventory 532.1 497.4 516.4 447.7 300.1 303 304.7 291.2 251.1 222.9 208.3 193.4 163.4 168.4 146.8 215.1 282 261.8 297.3 225.4 233.5 247 200.4 194.7 169.6 163.4 99.98 79.05 80.44 103.5 110.9 89.8 78.4 71.8 85.5 89.3 90.6 89.1 85.2 60.2
Other Current Assets 43.3 43.5 54.3 39.1 43.3 56.5 41.5 57.2 37.6 85.8 93.4 67.5 55.5 46.1 317 75 106.4 53.5 40.7 47.8 44.8 45.3 39.57 52.24 52.06 31.03 36.64 14.55 30.79 107.7 61.18 56.07 27.9 52.1 75.4 69.2 55.1 31.6 39.4 20.4
Total Assets 3,240 3,214 3,332 3,474 3,161 3,058 3,072 3,197 2,891 2,646 2,515 2,392 2,265 2,349 2,112 1,901 1,884 1,854 1,840 1,293 1,313 1,280 1,225 1,294 1,059 1,064 767.4 716.5 885 952.9 847.9 823.1 769 754.3 788.3 795.7 807.7 682 693.2 486.3
Total Non-Current Assets 1,847 1,714 1,699 1,722 1,543 1,558 1,433 1,430 1,329 1,191 1,196 1,186 1,158 1,140 1,216 1,161 1,103 1,087 1,080 716.7 727.8 732.2 736.6 816.3 653.1 675.4 480 350.8 645.8 600.4 518.3 519.2 534.8 545.1 530.6 524.7 518.6 460.9 385.9 290.7
Property, Plant and Equipment 661.5 634.8 620.5 639.2 582.9 592.3 540 528.9 461.9 442.7 427.7 391.3 345.7 315.3 258.4 412.3 418.9 421.1 427.2 356.9 358.8 358.7 362.7 355.3 282.8 283.5 248.8 207.8 182.6 447.4 401.8 375 364.1 350.2 328.6 298.9 283.5 282.4 254.9 208.5
Goodwill and Intangible Assets 1,083 970.1 967.6 992.6 870.7 884.4 806.1 825.4 799.8 711.9 737.3 758.3 774.1 786.5 430.4 680.3 583.4 599.5 587.5 323.5 313.2 310.9 309.2 301.9 244.8 251.1 146.9 51.78 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 761.7 633.4 619.7 627.8 546.8 546 513 516.7 491.5 420.9 428.8 433.5 435.4 433.8 323.8 567.8 505.1 512.9 499.7 313 0 303.8 0 0 0 0 146.9 51.78 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 321.1 336.7 347.9 364.8 323.9 338.4 293.1 308.7 308.3 291 308.5 324.8 338.7 352.7 106.6 119.5 78.3 86.6 87.8 323.5 313.2 310.9 309.2 301.9 244.8 251.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 5.1 0 0 -39.9 0 -40.1 -2 -24.6 0 0 0 -34 0 0 0 -14.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 -5.1 0 0 39.9 0 40.1 2 24.6 89.7 29.2 49.8 34 0 3.4 0 14.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 102.8 108.7 110.5 90 89.1 80.9 86.9 76.2 67.3 36.6 31.3 36.3 38.2 38.5 437.5 39.5 50.5 66.2 65.2 32.9 55.8 62.6 64.72 159.1 125.4 140.8 84.37 91.25 463.2 153.1 116.6 144.2 170.7 194.9 202 225.8 235.1 178.5 131 82.2
Total Current Liabilities 897.2 945.3 934.2 1,119 886.3 766.5 785.3 788.5 765.6 653.2 605.2 590.9 499 519.9 536.8 491.3 500 472.6 437.3 307.6 245.2 338.6 261.7 255.9 170.4 168.4 132.2 127.9 138.4 213.6 215.9 223.2 171.6 172.4 205.6 196.7 172.3 136.6 216.4 144.1
Accounts Payable 588.7 600.4 625.8 745.9 595.2 509.6 543.8 535 528.6 424.9 393.8 387.1 328.9 302.5 263 236.8 274.7 305.6 286.6 205.1 158.8 144.5 131.4 131.1 91.78 81.22 51.07 61.3 66.51 71.61 112.9 99.32 62.1 59.8 77.1 74.6 0 0 0 0
Notes Payable/Short Term Debt 10 10 10 6.8 6.8 6.8 0 7.5 7.2 12.9 13.7 14.2 18.6 18.6 18.6 21.1 12.5 15.6 6.9 6.9 8.6 105.4 11.67 16.55 11.13 9.63 4.63 5.59 11.93 4.93 7.25 14.42 12.8 6 7.3 4.1 3.9 19.1 81.3 14
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 5.7 7.4 6 3.4 -11.4 5.6 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 148.4 167.3 73.6 51.6 43.8 112.1 104.5 72.7 59.2 68.2 97.32 87.97 54.25 59.57 49.48 39.95 34.59 85.73 95.88 97.8 0 0 0 0 0 0 0 0
Other Current Liabilities 298.5 334.9 298.4 366.1 284.3 250.1 241.5 246 229.8 215.4 197.7 189.6 3.1 27 175.9 174.4 163 35.9 50.7 17.3 18.6 18.9 21.26 20.36 13.27 18.02 26.98 21.04 25.35 51.37 -0.154 11.66 96.7 106.6 121.2 118 168.4 117.5 135.1 130.1
Total Liabilities 1,356 1,370 1,585 1,642 1,312 1,391 1,354 1,548 1,376 1,204 1,134 1,063 1,071 1,263 1,231 1,112 1,243 1,097 1,155 679.8 722.2 703.7 713.8 842 610.8 632.9 366.3 316.8 460.3 574.6 535.1 553.5 524.3 467.4 504.4 524.6 516.1 390.3 411.1 250.7
Total Non-Current Liabilities 459.3 424.2 650.4 523.4 426.1 624.7 569.2 760 610.1 551 528.8 471.9 572.1 743.3 693.8 620.2 742.8 624 718 372.2 477 365.1 452.1 586.1 440.4 464.5 234.2 188.9 322 360.9 319.2 330.3 352.7 295 298.8 327.9 343.8 253.7 194.7 106.6
Total Long Term Debt 206.7 145.2 379.3 234.5 140.8 315.9 221.4 402.9 316.4 236.1 210.1 177.7 225.1 443 242.4 232.1 317.3 379.6 432.1 162.4 272.5 170.1 239.1 390.4 316.4 351.3 131.2 101 238.4 190.9 166.1 190.6 236.6 176.1 156 154.6 138 121.1 83.9 79
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 21.3 21.4 21 0 3.1 0 0 0 34.5 20.6 0 13.8 27.9 7.51 62.15 62.12 48.67 42.34 28.44 31.27 63.24 54.45 41.28 28.1 17.2 12.5 12.1 20.3 18 2.5 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 112.9 111.7 89.7 0 145.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 23.5 27.9 22.4 22.3 34.4 38.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 229.1 251.1 248.7 266.6 250.9 270.1 347.8 357.1 293.7 180.7 185.6 183.5 347 152.1 451.4 388.1 425.5 209.9 265.3 209.8 190.7 167.1 205.5 133.6 61.86 64.54 60.64 59.52 52.24 106.8 98.62 98.42 88 101.7 130.3 161.2 185.5 114.6 108.3 27.6
Total Equity 1,884 1,844 1,748 1,832 1,848 1,667 1,717 1,649 1,515 1,442 1,381 1,329 1,194 1,086 881.4 808.9 641.1 757.8 684.6 612.9 590.6 576.2 511.1 451.9 448.4 431.1 401.1 399.7 424.6 378.3 312.7 269.6 244.7 286.9 283.9 271.1 291.6 291.7 282.1 235.6
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.1 0 0 0 0 0 0 0 0 0 0 0 0 0 5.98 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,884 1,844 1,748 1,832 1,848 1,667 1,717 1,649 1,515 1,442 1,381 1,329 1,194 1,086 881.4 789.8 641.1 757.8 684.6 612.9 590.6 576.2 511.1 451.9 448.4 431.1 401.1 399.7 424.6 372.4 312.7 269.6 244.7 286.9 283.9 271.1 291.6 291.7 282.1 235.6
Retained Earnings 3,601 3,258 2,885 2,827 2,510 2,323 2,103 1,793 1,593 1,351 1,136 982.2 855.1 729.9 452.1 365.4 858.7 799 732.3 675.9 648.4 623.9 588.5 551.4 549.2 531.2 500 466.5 325.4 273.8 224.5 177.5 147.1 192.9 197.6 177.1 196.6 187.9 179.9 161.2
Accumulated Other Earnings -111.9 -84.2 -82.4 -331.4 -321.2 -348.3 -350.8 -299.5 -363.2 -313.4 -272 -259.1 -320.5 -300.9 -229.4 -230.9 -281.8 -99.3 -129.5 -140.2 -115.7 -97.2 -121.9 -6.86 -5.44 -3.24 -1.49 -1.58 -7.4 -7.5 -17.69 -9.98 -420 -364.4 -332.3 -311.2 -284.8 -265.4 -244.8 -221.2
Common Stock 294.8 294.8 294.9 295.2 295.4 295.4 295.5 295.7 296 148.1 148.2 148.5 74.3 76.7 77.6 53.4 65.7 65.6 65.7 66.5 66.6 66.7 66.93 67.3 67.44 67.44 67.5 45.05 45.08 45.25 45.84 46.04 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -1,901 -1,624 -1,350 -958.2 -635.5 -603.7 -330.5 -140 -10.5 108.8 369.6 457.1 585.2 580.1 581.1 582.8 -1.5 -7.5 16.1 10.7 -8.7 -17.2 -22.49 -160 -162.8 -164.3 -164.9 -110.3 61.59 60.86 60.12 56.03 517.6 458.4 418.6 405.2 379.8 369.2 347 295.6
Total Liabilities & Total Equity 3,240 3,214 3,332 3,474 3,161 3,058 3,072 3,197 2,891 2,646 2,515 2,392 2,265 2,349 2,112 1,901 1,884 1,854 1,840 1,293 1,313 1,280 1,225 1,294 1,059 1,064 767.4 716.5 885 952.9 847.9 823.1 769 754.3 788.3 795.7 807.7 682 693.2 486.3
Total Liabilities & Shareholders' Equity 3,240 3,214 3,332 3,474 3,161 3,058 3,072 3,197 2,891 2,646 2,515 2,392 2,265 2,349 2,112 1,901 1,884 1,854 1,840 1,293 1,313 1,280 1,225 1,294 1,059 1,064 767.4 716.5 885 952.9 847.9 823.1 769 754.3 788.3 795.7 807.7 682 693.2 486.3
Total Investments 36.5 23.5 90.6 188.1 116.5 177.4 385.3 473.4 424.2 321.6 222.5 105.3 196 162.4 0 0 0 -34 0 0 0 -14.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 216.7 155.2 366.9 219 147.6 322.7 221.4 410.4 323.6 249 223.8 191.9 243.7 461.6 261 253.2 334.8 395.2 439 169.3 281.1 275.5 250.8 406.9 327.5 360.9 135.8 106.6 250.4 195.9 173.4 205 249.4 182.1 163.3 158.7 141.9 140.2 165.2 93
Net Debt -22.9 -184.7 -24.3 -224.3 -425.5 -51.3 -38.3 63.8 -6.8 -74.6 -95.6 -188.8 -23.2 -1.8 142.1 176.9 305.4 358 413.2 145.3 256 256.8 217.9 386.2 312.2 346.1 98.17 -39.33 244 190.2 164.9 193.1 243.4 178.5 160.1 153.9 137 137 160.1 77.9

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.