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A O Smith Corp
NYSE:AOS

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A O Smith Corp Logo
A O Smith Corp
NYSE:AOS
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Price: 84.31 USD 0.91% Market Closed
Updated: May 5, 2024

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

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Balance Sheet
Currency: USD
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

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