Smith A O (AOS) Payables (2009 - 2026)
Smith an O's (AOS) quarterly Payables came in at $525.7 million in Q2 2026, up 0.75% on a YoY basis from $521.8 million in Q2 2025, and down 3.19% quarter-over-quarter from $543.0 million in Q1 2026.
Analysis
Smith A O (AOS) Payables (2009 - 2026) Analysis & Trends
Smith an O (AOS) has reported Payables for 18 consecutive years, with $525.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 0.75% year-over-year to $525.7 million; the trailing twelve-month figure through Jun 2026 stood at $525.7 million (up 0.75% YoY), and the FY2025 full-year result was $504.1 million, down 14.37% from the prior year.
- Payables retreated to $525.7 million in Q2 2026 per AOS's latest filing, from $543.0 million in the prior quarter.
- Across five years, Payables topped out at $658.7 million in Q1 2022 and bottomed at $504.1 million in Q4 2025.
- Historically, Payables has averaged $566.5 million across 5 years, with a median of $556.8 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Payables grew 20.33% in 2022, then fell 16.44% in 2023.
- Over 5 years, Payables stood at $625.8 million in 2022, then slipped by 4.06% to $600.4 million in 2023, then slipped by 1.95% to $588.7 million in 2024, then fell by 14.37% to $504.1 million in 2025, then gained by 4.28% to $525.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $525.7 million, $543.0 million, and $504.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.21 Bn | 95.89 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Comfort Systems Usa | 56.02 Bn | 54.17 Bn | 844.23 Mn | 771.91 Mn |
| 4 | Carrier Global | 46.82 Bn | 45.47 Bn | 1.94 Bn | 3.22 Bn |
| 5 | Lennox International | 12.94 Bn | 12.88 Bn | 539.50 Mn | 935.50 Mn |
| 6 | Modine Manufacturing | 9.45 Bn | 9.37 Bn | - | 472.30 Mn |
| 7 | SPX Technologies | 9.35 Bn | 9.18 Bn | 272.80 Mn | 268.90 Mn |
| 8 | Smith A O | 7.76 Bn | 7.58 Bn | 387.80 Mn | 525.70 Mn |
| 9 | Aaon | 6.28 Bn | 6.28 Bn | 152.49 Mn | 171.72 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | - | 76.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 525.70 Mn |
| Mar 31, 2026 | 543.00 Mn |
| Dec 31, 2025 | 504.10 Mn |
| Sep 30, 2025 | 521.40 Mn |
| Jun 30, 2025 | 521.80 Mn |
| Mar 31, 2025 | 541.00 Mn |
| Dec 31, 2024 | 588.70 Mn |
| Sep 30, 2024 | 555.90 Mn |
| Jun 30, 2024 | 574.60 Mn |
| Mar 31, 2024 | 557.70 Mn |
| Dec 31, 2023 | 600.40 Mn |
| Sep 30, 2023 | 561.80 Mn |
| Jun 30, 2023 | 545.10 Mn |
| Mar 31, 2023 | 550.40 Mn |
| Dec 31, 2022 | 625.80 Mn |
| Sep 30, 2022 | 595.60 Mn |
| Jun 30, 2022 | 624.50 Mn |
| Mar 31, 2022 | 658.70 Mn |
| Dec 31, 2021 | 745.90 Mn |
| Sep 30, 2021 | 649.60 Mn |