A.O. Smith Balance Sheet
NYSE: AOSConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
A.O. Smith financial position
At the end of fiscal 2025, A.O. Smith reported total assets of $3.14 billion, down 3.0% from a year earlier against total liabilities of $1.28 billion. Shareholders' equity stood at $1.86 billion, or 59.1% of assets. The company held $174.5 million in cash and equivalents against $155.0 million of debt, a net cash position of $19.5 million.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
A.O. Smith balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.50M | 239.60M | 339.90M | 391.20M | 443.30M | 573.10M | 374.00M | 259.70M | 346.60M | 330.40M |
| Short-Term Investments | 18.70M | 36.50M | 23.50M | 90.60M | 188.10M | 116.50M | 177.40M | 385.30M | 473.40M | 424.20M |
| Receivables | 582.30M | 541.40M | 596.00M | 581.20M | 634.40M | 585.00M | 589.50M | 647.30M | 592.70M | 518.70M |
| Inventory | 479.30M | 532.10M | 497.40M | 516.40M | 447.70M | 300.10M | 303.00M | 304.70M | 297.00M | 251.10M |
| Total Current Assets | 1.29B | 1.39B | 1.50B | 1.63B | 1.75B | 1.62B | 1.50B | 1.64B | 1.77B | 1.56B |
| Property, Plant & Equipment | 635.10M | 628.70M | 597.50M | 590.70M | 606.70M | 541.30M | 545.40M | 540.00M | 528.90M | 461.90M |
| Goodwill | 710.60M | 761.70M | 633.40M | 619.70M | 627.80M | 546.80M | 546.00M | 513.00M | 516.70M | 491.50M |
| Intangible Assets | 362.30M | 321.10M | 336.70M | 347.90M | 364.80M | 323.90M | 338.40M | 293.10M | 308.70M | 308.30M |
| Total Assets | 3.14B | 3.24B | 3.21B | 3.33B | 3.47B | 3.16B | 3.06B | 3.07B | 3.20B | 2.89B |
| Accounts Payable | 504.10M | 588.70M | 600.40M | 625.80M | 745.90M | 595.20M | 509.60M | 543.80M | 535.00M | 528.60M |
| Short-Term Debt | 42.30M | 10.00M | 10.00M | 10.00M | 6.80M | 6.80M | 6.80M | 0 | 7.50M | 7.20M |
| Total Current Liabilities | 862.50M | 897.20M | 945.30M | 934.20M | 1.12B | 886.30M | 766.50M | 785.30M | 793.80M | 765.60M |
| Long-Term Debt | 112.70M | 183.20M | 117.30M | 334.50M | 189.90M | 106.40M | 277.20M | 221.40M | 402.90M | 316.40M |
| Total Liabilities | 1.28B | 1.36B | 1.37B | 1.58B | 1.64B | 1.31B | 1.39B | 1.35B | 1.55B | 1.38B |
| Shareholders' Equity | 1.86B | 1.88B | 1.84B | 1.75B | 1.83B | 1.85B | 1.67B | 1.72B | 1.64B | 1.51B |
| Retained Earnings | 3.95B | 3.60B | 3.26B | 2.88B | 2.83B | 2.51B | 2.32B | 2.10B | 1.79B | 1.59B |
| Total Debt | 155.00M | 193.20M | 127.30M | 344.50M | 196.70M | 113.20M | 284.00M | 221.40M | 410.40M | 323.60M |
| Net Cash (Debt) | 38.20M | 82.90M | 236.10M | 137.30M | 434.70M | 576.40M | 267.40M | 423.60M | 409.60M | 431.00M |
This table shows 10 annual periods of A.O. Smith's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AOS's reporting calendar. What is a balance sheet?