A O Smith Corp
NYSE:AOS
Balance Sheet
Balance Sheet Decomposition
A O Smith Corp
Current Assets | 1.5B |
Cash & Short-Term Investments | 303.1m |
Receivables | 584.6m |
Other Current Assets | 573.8m |
Non-Current Assets | 1.7B |
PP&E | 634.7m |
Intangibles | 985m |
Other Non-Current Assets | 101m |
Current Liabilities | 883.4m |
Accounts Payable | 557.7m |
Accrued Liabilities | 251.4m |
Other Current Liabilities | 74.3m |
Non-Current Liabilities | 417m |
Long-Term Debt | 109.7m |
Other Non-Current Liabilities | 307.3m |
Balance Sheet
A O Smith Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
319
|
324
|
330
|
347
|
260
|
374
|
573
|
443
|
391
|
340
|
|
Cash Equivalents |
319
|
324
|
330
|
347
|
260
|
374
|
573
|
443
|
391
|
340
|
|
Short-Term Investments |
223
|
322
|
424
|
473
|
385
|
177
|
117
|
188
|
91
|
24
|
|
Total Receivables |
475
|
501
|
519
|
593
|
647
|
590
|
585
|
634
|
581
|
596
|
|
Accounts Receivables |
475
|
501
|
519
|
593
|
647
|
590
|
585
|
634
|
581
|
596
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
208
|
223
|
251
|
297
|
305
|
303
|
300
|
448
|
516
|
497
|
|
Other Current Assets |
93
|
34
|
38
|
57
|
42
|
57
|
43
|
39
|
54
|
44
|
|
Total Current Assets |
1 319
|
1 403
|
1 562
|
1 767
|
1 639
|
1 500
|
1 618
|
1 753
|
1 634
|
1 500
|
|
PP&E Net |
428
|
443
|
462
|
529
|
540
|
592
|
583
|
639
|
621
|
635
|
|
PP&E Gross |
428
|
443
|
462
|
529
|
540
|
592
|
583
|
639
|
621
|
635
|
|
Accumulated Depreciation |
388
|
424
|
471
|
531
|
557
|
612
|
681
|
737
|
774
|
821
|
|
Intangible Assets |
309
|
291
|
308
|
309
|
293
|
338
|
324
|
365
|
348
|
337
|
|
Goodwill |
429
|
421
|
492
|
517
|
513
|
546
|
547
|
628
|
620
|
633
|
|
Other Long-Term Assets |
31
|
71
|
67
|
76
|
87
|
81
|
89
|
90
|
111
|
109
|
|
Other Assets |
429
|
421
|
492
|
517
|
513
|
546
|
547
|
628
|
620
|
633
|
|
Total Assets |
2 515
N/A
|
2 629
+5%
|
2 891
+10%
|
3 197
+11%
|
3 072
-4%
|
3 058
0%
|
3 161
+3%
|
3 474
+10%
|
3 332
-4%
|
3 214
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
394
|
425
|
529
|
535
|
544
|
510
|
595
|
746
|
626
|
600
|
|
Accrued Liabilities |
152
|
170
|
183
|
205
|
198
|
207
|
237
|
295
|
235
|
270
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
14
|
13
|
7
|
8
|
0
|
7
|
7
|
7
|
10
|
10
|
|
Other Current Liabilities |
46
|
45
|
47
|
46
|
43
|
43
|
48
|
71
|
64
|
65
|
|
Total Current Liabilities |
605
|
653
|
766
|
794
|
785
|
767
|
886
|
1 119
|
934
|
945
|
|
Long-Term Debt |
210
|
236
|
316
|
403
|
221
|
277
|
106
|
190
|
335
|
117
|
|
Deferred Income Tax |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
297
|
298
|
294
|
356
|
348
|
348
|
320
|
334
|
316
|
307
|
|
Total Liabilities |
1 134
N/A
|
1 187
+5%
|
1 376
+16%
|
1 553
+13%
|
1 355
-13%
|
1 391
+3%
|
1 312
-6%
|
1 642
+25%
|
1 585
-4%
|
1 370
-14%
|
|
Equity | |||||||||||
Common Stock |
148
|
296
|
296
|
296
|
296
|
295
|
295
|
295
|
295
|
295
|
|
Retained Earnings |
1 136
|
1 351
|
1 593
|
1 789
|
2 103
|
2 323
|
2 510
|
2 827
|
2 885
|
3 258
|
|
Additional Paid In Capital |
600
|
469
|
478
|
487
|
497
|
509
|
520
|
545
|
556
|
578
|
|
Treasury Stock |
231
|
361
|
488
|
627
|
827
|
1 113
|
1 156
|
1 503
|
1 906
|
2 203
|
|
Other Equity |
272
|
313
|
363
|
300
|
351
|
348
|
321
|
331
|
82
|
84
|
|
Total Equity |
1 381
N/A
|
1 442
+4%
|
1 515
+5%
|
1 645
+9%
|
1 717
+4%
|
1 667
-3%
|
1 848
+11%
|
1 832
-1%
|
1 748
-5%
|
1 844
+6%
|
|
Total Liabilities & Equity |
2 515
N/A
|
2 629
+5%
|
2 891
+10%
|
3 197
+11%
|
3 072
-4%
|
3 058
0%
|
3 161
+3%
|
3 474
+10%
|
3 332
-4%
|
3 214
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
179
|
176
|
173
|
172
|
168
|
162
|
162
|
158
|
151
|
148
|