A.O. Smith Quarterly Balance Sheet
NYSE: AOSConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
A.O. Smith financial position
As of Jun 30, 2026, A.O. Smith reported total assets of $3.64 billion, up 12.3% from a year earlier against total liabilities of $1.80 billion. Shareholders' equity stood at $1.84 billion, or 50.5% of assets. The company held $181.3 million in cash and equivalents against $637.5 million of debt, a net debt position of $456.2 million.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
A.O. Smith balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 181.30M | 185.20M | 174.50M | 152.70M | 177.90M | 173.00M | 239.60M | 219.30M | 216.10M | 251.60M | 339.90M | 281.00M |
| Short-Term Investments | 0 | 18.70M | 18.70M | 20.10M | 0 | 27.20M | 36.50M | 36.30M | 17.20M | 51.50M | 23.50M | 60.80M |
| Receivables | 669.80M | 634.10M | 582.30M | 589.00M | 640.30M | 641.50M | 541.40M | 558.20M | 649.90M | 584.60M | 596.00M | 587.40M |
| Inventory | 482.70M | 488.50M | 479.30M | 507.30M | 519.30M | 532.60M | 532.10M | 554.90M | 544.70M | 522.30M | 497.40M | 519.00M |
| Total Current Assets | 1.39B | 1.37B | 1.29B | 1.32B | 1.39B | 1.42B | 1.39B | 1.41B | 1.48B | 1.46B | 1.50B | 1.50B |
| Property, Plant & Equipment | 619.00M | 632.20M | 635.10M | 633.00M | 637.10M | 634.40M | 628.70M | 624.60M | 603.20M | 599.00M | 597.50M | 581.10M |
| Goodwill | 915.20M | 919.90M | 710.60M | 710.00M | 713.60M | 707.10M | 761.70M | 651.70M | 650.40M | 651.50M | 633.40M | 630.50M |
| Intangible Assets | 589.00M | 598.70M | 362.30M | 366.10M | 372.00M | 373.90M | 321.10M | 327.20M | 329.80M | 333.50M | 336.70M | 338.60M |
| Total Assets | 3.64B | 3.65B | 3.14B | 3.17B | 3.25B | 3.27B | 3.24B | 3.15B | 3.20B | 3.18B | 3.21B | 3.20B |
| Accounts Payable | 525.70M | 543.00M | 504.10M | 521.40M | 521.80M | 541.00M | 588.70M | 555.90M | 574.60M | 557.70M | 600.40M | 561.80M |
| Short-Term Debt | 39.50M | 41.60M | 42.30M | 19.00M | 19.20M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Current Liabilities | 871.70M | 878.10M | 862.50M | 852.50M | 843.00M | 882.10M | 897.20M | 844.20M | 872.40M | 883.40M | 945.30M | 895.60M |
| Long-Term Debt | 598.00M | 574.20M | 112.70M | 166.80M | 284.20M | 259.80M | 183.20M | 109.70M | 130.40M | 109.70M | 117.30M | 119.60M |
| Total Liabilities | 1.80B | 1.77B | 1.28B | 1.33B | 1.40B | 1.41B | 1.36B | 1.24B | 1.29B | 1.30B | 1.37B | 1.32B |
| Shareholders' Equity | 1.84B | 1.88B | 1.86B | 1.84B | 1.85B | 1.86B | 1.88B | 1.92B | 1.91B | 1.88B | 1.84B | 1.88B |
| Retained Earnings | 4.09B | 4.02B | 3.95B | 3.88B | 3.79B | 3.69B | 3.60B | 3.54B | 3.47B | 3.36B | 3.26B | 3.17B |
| Total Debt | 637.50M | 615.80M | 155.00M | 185.80M | 303.40M | 269.80M | 193.20M | 119.70M | 140.40M | 119.70M | 127.30M | 129.60M |
| Net Cash (Debt) | -456.20M | -411.90M | 38.20M | -13.00M | -125.50M | -69.60M | 82.90M | 135.90M | 92.90M | 183.40M | 236.10M | 212.20M |
This table shows 12 quarterly periods of A.O. Smith's balance sheet, from Q2 2026 back to Q3 2023, 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?