AOS - Company ID 0000091142
The table below shows SMITH A O CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $234.50M | $181.30M | $185.20M | $152.70M | $177.90M | $173.00M |
| Short-term investments | $0.00 | $0.00 | $18.70M | $20.10M | $0.00 | $27.20M |
| Receivables | - | - | - | - | - | - |
| Inventory | $509.30M | $482.70M | $488.50M | $507.30M | $519.30M | $532.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.41B |
| $1.39B |
| $1.37B |
| $1.32B |
| $1.39B |
| $1.42B |
| Property, plant & equipment | $614.50M | $619.00M | $632.20M | $633.00M | $637.10M | $634.40M |
| Goodwill | $913.90M | $915.20M | $919.90M | $710.00M | $713.60M | $707.10M |
| Total assets | $3.65B | $3.64B | $3.65B | $3.17B | $3.25B | $3.27B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $862.00M | $871.70M | $878.10M | $852.50M | $843.00M | $882.10M |
| Long-term debt | $632.10M | $598.00M | $574.20M | $166.80M | $284.20M | $259.80M |
| Total liabilities | $1.83B | $1.80B | $1.77B | $1.33B | $1.40B | $1.41B |
| Retained earnings | $4.17B | $4.09B | $4.02B | $3.88B | $3.79B | $3.69B |
| Total equity | $1.82B | $1.84B | $1.88B | $1.84B | $1.85B | $1.86B |