AOS - CIK 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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.20M | $152.70M | $177.90M | $173.00M | $219.30M | $216.10M |
| Short-term investments | $18.70M | $20.10M | $0.00 | $27.20M | $36.30M | $17.20M |
| Receivables | - | - | - | - | - | - |
| Inventory | $488.50M | $507.30M | $519.30M | $532.60M | $554.90M | $544.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.37B |
| $1.32B |
| $1.39B |
| $1.42B |
| $1.41B |
| $1.48B |
| Property, plant & equipment | $632.20M | $633.00M | $637.10M | $634.40M | $624.60M | $603.20M |
| Goodwill | $919.90M | $710.00M | $713.60M | $707.10M | $651.70M | $650.40M |
| Total assets | $3.65B | $3.17B | $3.25B | $3.27B | $3.15B | $3.20B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $878.10M | $852.50M | $843.00M | $882.10M | $844.20M | $872.40M |
| Long-term debt | $574.20M | $166.80M | $284.20M | $259.80M | $109.70M | $130.40M |
| Total liabilities | $1.77B | $1.33B | $1.40B | $1.41B | $1.24B | $1.29B |
| Retained earnings | $4.02B | $3.88B | $3.79B | $3.69B | $3.54B | $3.47B |
| Total equity | $1.88B | $1.84B | $1.85B | $1.86B | $1.92B | $1.91B |