AOS - Company ID 0000091142
The table below shows SMITH A O CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.50M | $339.90M | $391.20M | $443.30M | $573.10M | $374.00M |
| Short-term investments | $18.70M | $23.50M | $90.60M | $188.10M | $116.50M | $177.40M |
| Receivables | - | - | - | - | - | - |
| Inventory | $479.30M | $497.40M | $516.40M | $447.70M | $300.10M | $303.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.29B |
| $1.50B |
| $1.63B |
| $1.75B |
| $1.62B |
| $1.50B |
| Property, plant & equipment | $635.10M | $597.50M | $590.70M | $606.70M | $541.30M | $545.40M |
| Goodwill | $710.60M | $633.40M | $619.70M | $627.80M | $546.80M | $546.00M |
| Total assets | $3.14B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $862.50M | $945.30M | $934.20M | $1.12B | $886.30M | $766.50M |
| Long-term debt | $112.70M | $117.30M | $334.50M | $189.90M | $106.40M | $277.20M |
| Total liabilities | $1.28B | $1.37B | $1.58B | $1.64B | $1.31B | $1.39B |
| Retained earnings | $3.95B | $3.26B | $2.88B | $2.83B | $2.51B | $2.32B |
| Total equity | $1.86B | $1.84B | $1.75B | $1.83B | $1.85B | $1.67B |