Smith A O Balance Sheet (2009-2025) | AOS

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 69.20M76.30M79.80M94.00M109.10M118.90M124.20M108.20M440.60M463.40M367.20M259.60M279.60M266.90M306.90M366.10M374.10M380.70M369.80M393.70M400.50M319.40M284.10M248.10M282.90M323.60M305.50M287.40M269.30M330.40M293.40M306.60M321.90M346.60M241.90M260.00M233.00M259.70M337.80M281.60M219.40M374.00M416.10M442.70M377.90M573.10M578.50M444.80M486.10M443.30M405.80M359.40M358.80M391.20M406.20M378.90M281.00M339.90M251.60M216.10M219.30M239.60M173.00M177.90M152.70M174.50M
Short-term Investments 1.40M3.90M155.70M196.00M144.50M97.80M102.70M105.30M102.70M102.90M123.20M222.50M290.80M304.30M323.50M321.60M335.30M379.80M409.50M424.20M428.90M434.30M446.00M473.40M437.80M398.40M384.80M385.30M295.50M296.20M294.40M177.40M135.60M126.00M131.10M116.50M87.00M137.10M199.10M188.10M173.60M100.00M58.30M90.60M89.80M30.80M60.80M23.50M51.50M17.20M36.30M36.50M27.20M20.10M18.70M
Cash & Current Investments 69.20M76.30M79.80M94.00M109.10M120.30M124.20M112.10M596.30M463.40M367.20M259.60M279.60M462.90M451.40M463.90M476.80M486.00M472.50M496.60M523.70M541.90M574.90M552.40M606.40M645.20M640.80M667.20M678.80M754.60M722.30M740.90M767.90M820.00M679.70M658.40M617.80M645.00M633.30M577.80M513.80M551.40M551.70M568.70M509.00M689.60M665.50M581.90M685.20M631.40M579.40M459.40M417.10M481.80M496.00M409.70M341.80M363.40M303.10M233.30M255.60M276.10M200.20M177.90M172.80M193.20M
Receivables - Net 275.60M416.50M422.40M313.30M362.00M327.70M369.50M368.40M386.70M382.70M369.10M425.40M423.70M422.60M436.00M458.70M455.60M457.00M474.30M475.40M495.90M528.50M479.00M501.40M506.90M493.90M517.30M518.70M584.10M566.80M587.10M592.70M638.80M644.00M606.60M647.30M658.80M634.80M614.10M589.50M524.00M515.90M572.90M585.00M534.50M607.00M623.80M634.40M608.30M621.50M564.20M581.20M586.80M588.90M587.40M596.00M584.60M649.90M558.20M541.40M641.50M640.30M589.00M582.30M
Receivables 275.60M416.50M422.40M313.30M362.00M327.70M369.50M368.40M386.70M382.70M369.10M425.40M423.70M422.60M436.00M458.70M455.60M457.00M474.30M475.40M495.90M528.50M479.00M501.40M506.90M493.90M517.30M518.70M584.10M566.80M587.10M592.70M638.80M644.00M606.60M647.30M658.80M634.80M614.10M589.50M524.00M515.90M572.90M585.00M534.50M607.00M623.80M634.40M608.30M621.50M564.20M581.20M586.80M588.90M587.40M596.00M584.60M649.90M558.20M541.40M641.50M640.30M589.00M582.30M
Inventory 110.50M257.10M268.60M169.80M160.80M184.60M199.70M195.10M197.30M202.10M203.30M186.40M192.80M201.90M212.50M214.70M218.70M228.10M239.70M232.20M242.70M254.40M258.90M238.70M245.90M247.50M268.30M269.50M275.50M305.70M310.80M297.00M309.50M311.40M330.10M304.70M319.70M323.10M310.00M303.00M312.30M306.00M302.60M300.10M312.80M330.40M357.70M447.70M488.70M493.00M525.60M516.40M503.70M508.50M519.00M497.40M522.30M544.70M554.90M532.10M532.60M519.30M507.30M479.30M
Current Deferred Tax Assets 25.80M29.00M27.30M27.30M26.20M68.70M62.20M24.60M32.00M31.30M32.50M33.20M32.60M34.30M36.90M40.10M40.00M40.60M40.10M40.50M39.40M41.60M43.10M-39.90M
Prepaid Assets 24.50M44.90M49.00M17.40M19.90M23.80M23.70M21.50M23.00M23.10M26.40M29.70M28.30M25.90M25.80M27.40M32.70M32.90M38.20M52.90M47.30M44.10M46.30M33.80M48.00M50.10M52.90M37.60M42.00M45.60M51.00M57.20M63.50M61.90M66.60M41.50M46.30M60.90M66.50M56.50M54.50M53.80M45.80M43.30M45.40M66.40M71.40M39.10M45.00M57.30M62.70M54.30M57.30M54.20M56.30M43.50M51.50M53.40M43.80M43.30M47.80M51.00M47.00M36.70M
Current Assets 740.00M841.50M876.40M896.00M987.00M991.20M1,227.40M1,208.70M1,106.70M1,053.80M1,088.40M1,114.60M1,105.80M1,125.60M1,165.00M1,205.60M1,198.20M1,233.90M1,294.80M1,319.00M1,376.30M1,400.00M1,413.80M1,403.30M1,425.90M1,449.00M1,507.60M1,562.00M1,605.50M1,640.30M1,698.10M1,766.90M1,669.10M1,653.30M1,598.70M1,638.50M1,658.10M1,596.60M1,504.40M1,500.40M1,442.50M1,444.40M1,430.30M1,618.00M1,558.20M1,585.70M1,738.10M1,752.60M1,721.40M1,631.20M1,569.60M1,633.70M1,643.80M1,561.30M1,504.50M1,500.30M1,461.50M1,481.30M1,412.50M1,392.90M1,422.10M1,388.50M1,316.10M1,291.50M
Non-Current Assets
Buildings 121.80M166.80M194.30M212.50M230.60M
Land & Improvements 9.20M11.70M11.60M11.30M11.20M
Property, Plant & Equipment (Net) 249.00M390.80M401.10M258.40M262.80M266.30M308.70M315.30M319.90M325.30M331.10M345.70M346.00M353.70M371.70M391.30M402.30M416.50M421.00M427.70M430.40M433.40M438.80M442.70M450.60M451.70M458.40M461.90M467.60M475.80M501.70M528.90M538.10M532.80M526.30M540.00M549.90M553.90M543.60M545.40M537.30M533.80M537.10M541.30M539.10M539.70M539.50M606.70M602.80M592.70M583.60M590.70M585.50M576.80M581.10M597.50M599.00M603.20M624.60M628.70M634.40M637.10M633.00M635.10M
Long-Term Investments 154.70M162.40M
Goodwill 319.90M567.30M569.30M323.80M325.30M325.70M427.80M433.80M435.10M434.00M435.90M435.40M436.00M433.80M434.90M433.50M431.50M433.30M430.70M428.80M424.60M425.40M422.50M420.90M423.40M423.40M491.80M491.50M491.80M493.10M516.30M516.70M515.70M514.70M515.20M513.00M513.90M547.90M547.40M546.00M542.60M544.00M544.80M546.80M547.30M547.90M551.80M627.80M628.80M627.40M619.30M619.70M619.90M622.10M630.50M633.40M651.50M650.40M651.70M761.70M707.10M63.80M710.00M710.60M
Intangibles 115.60M116.10M114.40M106.60M105.50M104.00M355.70M352.70M349.60M345.50M342.60M384.30M337.20M332.40M329.20M384.70M320.40M317.60M312.90M382.70M303.30M299.90M295.10M367.00M288.50M285.40M311.80M390.80M305.10M302.30M312.30M308.70M304.70M300.80M297.40M293.10M289.90M343.70M339.50M338.40M333.10M329.50M325.80M323.90M320.90M318.00M315.20M364.80M360.40M357.50M349.80M347.90M344.80M342.80M338.60M336.70M333.50M329.80M327.20M321.10M373.90M372.00M366.10M362.30M
Goodwill & Intangibles 435.50M683.40M683.70M430.40M430.80M429.70M783.50M786.50M784.70M779.50M778.50M819.70M773.20M766.20M764.10M818.20M751.90M750.90M743.60M811.50M727.90M725.30M717.60M787.90M711.90M708.80M803.60M882.30M796.90M795.40M828.60M825.40M820.40M815.50M812.60M806.10M803.80M891.60M886.90M884.40M875.70M873.50M870.60M870.70M868.20M865.90M867.00M992.60M989.20M984.90M969.10M967.60M964.70M964.90M969.10M970.10M985.00M980.20M978.90M1,082.80M1,081.00M435.80M1,076.10M1,072.90M
Long-Term Deferred Tax 93.90M16.90M11.70M89.70M91.30M25.40M2.00M21.00M4.40M23.00M
Other Non-Current Assets 227.30M34.60M33.70M272.30M293.90M301.20M39.10M38.50M38.90M33.00M37.30M44.40M42.10M49.70M48.10M36.30M28.80M29.40M27.40M31.30M30.70M31.10M30.00M71.30M62.20M62.70M54.80M67.30M70.20M72.50M76.20M76.20M79.30M83.70M87.60M86.90M82.00M85.10M84.70M80.90M82.60M87.30M90.90M89.10M97.10M106.90M116.10M90.00M87.60M81.50M78.30M110.50M110.00M113.20M112.10M108.70M101.00M99.30M105.80M102.80M95.60M98.10M99.90M97.00M
Non-Current Assets 271.40M1,125.70M1,130.20M283.70M1,218.30M1,151.90M1,131.30M341.80M1,143.50M1,137.80M1,146.90M375.00M1,161.30M1,169.60M1,183.90M424.60M1,183.00M1,196.80M1,192.00M491.20M1,189.00M1,189.80M1,186.40M513.00M1,224.70M1,223.20M1,316.80M528.20M1,334.70M1,343.70M1,406.50M604.10M1,437.80M1,432.00M1,426.50M1,433.00M1,485.40M1,579.00M1,563.50M1,557.60M1,540.50M1,539.80M1,540.80M1,542.70M1,548.60M1,554.50M1,561.90M1,721.80M1,713.50M1,690.20M1,662.30M1,698.60M1,692.50M1,687.50M1,695.60M1,713.60M1,720.70M1,716.30M1,741.70M1,847.10M1,845.60M1,858.20M1,854.60M1,851.30M
Assets 1,973.00M1,967.20M2,006.60M2,110.60M2,205.30M2,143.10M2,358.70M2,349.00M2,250.20M2,191.60M2,235.30M2,278.80M2,267.10M2,295.20M2,348.90M2,391.50M2,381.20M2,430.70M2,486.80M2,498.10M2,565.30M2,589.80M2,600.20M2,629.20M2,650.60M2,672.20M2,824.40M2,891.00M2,940.20M2,984.00M3,104.60M3,197.40M3,106.90M3,085.30M3,025.20M3,071.50M3,143.50M3,175.60M3,067.90M3,058.00M2,983.00M2,984.20M2,971.10M3,160.70M3,106.80M3,140.20M3,300.00M3,474.40M3,434.90M3,321.40M3,231.90M3,332.30M3,336.30M3,248.80M3,200.10M3,213.90M3,182.20M3,197.60M3,154.20M3,240.00M3,267.70M3,246.70M3,170.70M3,142.80M
Liabilities
Current Liabilities
Accounts Payables 236.80M368.70M337.80M263.00M279.30M258.30M276.30M302.50M302.80M278.10M289.40M328.90M306.00M315.00M344.50M387.10M341.40M356.90M374.80M393.80M368.40M369.20M395.80M424.90M389.00M402.00M455.80M528.60M493.50M493.10M500.10M535.00M522.10M532.80M508.00M543.80M492.40M488.40M483.10M509.60M442.00M435.70M516.90M595.20M547.40M612.40M649.60M745.90M658.70M624.50M595.60M625.80M550.40M545.10M561.80M600.40M557.70M574.60M555.90M588.70M541.00M521.80M521.40M504.10M
Notes Payables 124.40M158.00M
Payables 236.80M493.10M495.80M263.00M279.30M258.30M276.30M302.50M302.80M278.10M289.40M328.90M306.00M315.00M344.50M387.10M341.40M356.90M374.80M393.80M368.40M369.20M395.80M424.90M389.00M402.00M455.80M528.60M493.50M493.10M500.10M535.00M522.10M532.80M508.00M543.80M492.40M488.40M483.10M509.60M442.00M435.70M516.90M595.20M547.40M612.40M649.60M745.90M658.70M624.50M595.60M625.80M550.40M545.10M561.80M600.40M557.70M574.60M555.90M588.70M541.00M521.80M521.40M504.10M
Accumulated Expenses 52.90M72.40M77.00M53.30M69.00M55.60M85.80M74.10M90.70M75.20M62.50M69.10M51.30M71.20M75.30M81.20M91.80M80.50M90.80M85.10M86.20M91.90M100.90M90.20M99.10M92.70M97.60M101.00M116.70M91.50M99.70M116.00M136.60M116.30M111.90M120.40M148.40M137.00M135.90M143.70M159.70M188.40M166.10M161.90M181.20M166.40M177.50M181.80M207.00M165.30M163.80M159.10M213.60M169.80M175.20M177.40M197.10M152.70M144.10M153.00M198.60M148.30M154.00M147.50M
Other Accumulated Expenses 1.30M1.10M
Short term Debt 21.10M124.40M158.00M18.60M18.60M18.60M18.60M18.60M18.60M18.60M18.60M18.60M18.60M8.60M14.40M14.20M14.00M14.20M13.80M13.70M48.60M13.40M13.10M12.90M13.20M7.40M7.30M7.20M7.20M7.40M7.50M7.50M7.40M2.70M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M19.20M19.00M42.30M
Current Taxes 6.50M5.70M4.50M0.20M13.40M
Total Current Liabilities 491.30M672.70M685.80M536.80M555.40M535.90M619.70M512.30M502.40M459.40M462.80M506.30M477.10M490.10M535.20M590.90M536.50M550.00M587.30M605.20M595.80M579.10M624.10M653.20M602.00M615.60M682.10M765.60M720.50M705.80M731.70M793.80M766.90M768.70M738.90M785.30M737.20M730.60M730.40M766.50M699.10M735.40M805.90M886.30M836.10M907.00M982.60M1,118.80M1,002.10M928.30M900.90M934.20M895.70M860.70M895.60M945.30M883.40M872.40M844.20M897.20M882.10M843.00M852.50M862.50M
Non-Current Liabilities
Non-Current Debt 232.10M99.20M97.50M242.40M321.20M356.90M376.30M443.00M300.60M266.00M261.00M225.10M210.50M200.70M213.40M177.70M213.00M236.20M240.70M210.10M255.30M266.20M247.70M236.10M274.10M274.60M328.90M316.40M362.20M367.70M442.20M402.90M285.80M245.40M193.30M221.40M277.60M351.80M312.40M277.20M335.60M274.30M107.10M106.40M99.60M99.60M99.60M189.90M288.60M291.60M281.00M334.50M330.80M196.00M119.60M117.30M109.70M130.40M109.70M183.20M259.80M284.20M166.80M112.70M
Pension 232.80M217.70M210.10M222.90M179.40M50.90M51.40M139.50M142.10M145.30M153.70M190.10M186.60M191.50M188.10M110.70M108.60M109.80M107.50M133.10M128.90M122.90M118.20M134.20M128.40M131.20M95.20M109.00M102.40M102.80M66.00M48.10M41.20M34.30M24.80M49.40M43.30M37.00M36.50M27.80M20.80M13.80M10.10M13.60M15.90M9.90M10.50M11.00M7.40M
Minority Interest 19.10M19.00M19.00M
Liabilities from Discontinued Operations 100.30M122.60M122.10M129.00M157.70M31.50M13.40M9.20M8.90M8.60M7.80M
Non-Current Deferred Tax Liability 33.90M3.10M6.30M21.00M21.40M21.30M
Operating Leases 53.40M51.90M51.80M50.70M48.80M49.00M46.00M45.50M48.10M46.10M43.10M34.00M35.40M32.70M32.90M32.30M34.50M34.90M35.40M39.50M26.40M24.70M23.50M34.80M25.20M28.20M35.60M47.90M
Other Non-Current Liabilities 74.20M153.00M151.30M75.80M147.30M152.20M149.50M88.10M156.10M153.90M157.50M86.40M149.40M156.40M159.60M89.90M179.70M178.00M176.10M93.90M180.20M185.10M187.80M95.60M167.60M170.10M192.60M96.40M188.70M194.00M198.80M209.80M304.60M306.60M312.00M200.70M295.10M291.20M292.80M188.60M273.90M265.10M266.00M177.20M190.30M188.30M192.50M181.80M196.00M171.10M165.20M164.70M175.10M158.70M156.70M145.70M160.20M135.60M135.60M123.40M124.50M127.60M140.40M134.70M
Total Non-Current Liabilities 1,110.50M989.60M993.40M1,153.40M1,136.10M1,021.10M1,085.70M1,175.10M953.40M879.90M886.40M998.30M882.00M882.30M936.70M972.90M858.10M896.00M935.50M1,040.10M980.00M968.20M990.00M1,091.30M1,004.50M1,021.40M1,106.20M1,279.30M1,185.10M1,176.30M1,239.90M1,342.70M1,093.90M1,048.40M957.00M1,153.80M1,099.20M1,159.30M1,118.90M1,202.60M1,092.80M1,061.00M958.00M1,135.20M1,067.50M1,135.60M1,211.00M1,460.40M1,430.00M1,357.80M1,318.90M1,419.90M1,371.00M1,201.70M1,161.00M1,223.80M1,140.20M1,150.40M1,101.90M1,233.10M1,288.10M1,273.20M1,185.80M1,150.10M
Total Liabilities 1,184.70M1,142.60M1,144.70M1,229.20M1,283.40M1,173.30M1,235.20M1,263.20M1,109.50M1,033.80M1,043.90M1,084.70M1,031.40M1,038.70M1,096.30M1,062.80M1,037.80M1,074.00M1,111.60M1,134.00M1,160.20M1,153.30M1,177.80M1,186.90M1,172.10M1,191.50M1,298.80M1,375.70M1,373.80M1,370.30M1,438.70M1,552.50M1,398.50M1,355.00M1,269.00M1,354.50M1,394.30M1,450.50M1,411.70M1,391.20M1,366.70M1,326.10M1,224.00M1,312.40M1,257.80M1,323.90M1,403.50M1,642.20M1,626.00M1,528.90M1,484.10M1,584.60M1,546.10M1,360.40M1,317.70M1,369.50M1,300.40M1,286.00M1,237.50M1,356.50M1,412.60M1,400.80M1,326.20M1,284.80M
Shareholder's Equity
Total Debt 253.20M223.60M255.50M261.00M339.80M375.50M394.90M461.60M319.20M284.60M279.60M243.70M229.10M209.30M227.80M191.90M227.00M250.40M254.50M223.80M303.90M279.60M260.80M249.00M287.30M282.00M336.20M323.60M369.40M375.10M449.70M410.40M293.20M248.10M193.30M221.40M284.40M358.60M319.20M284.00M342.40M281.10M113.90M113.20M106.40M106.40M106.40M196.70M295.40M298.40M287.80M344.50M340.80M206.00M129.60M127.30M119.70M140.40M119.70M193.20M269.80M303.40M185.80M155.00M
Common Equity 636.90M824.60M861.90M578.10M921.90M969.80M1,123.50M1,085.80M1,140.70M1,157.80M1,191.40M855.10M1,235.70M1,256.50M1,252.60M982.20M1,343.40M1,356.70M1,375.20M1,135.50M1,405.10M-276.00M-290.50M1,346.80M-304.30M-323.50M-324.80M1,589.10M-352.20M-340.70M-322.40M1,644.90M1,708.40M1,730.30M1,756.20M1,717.00M1,749.20M1,725.10M1,656.20M1,666.80M1,616.30M1,658.10M1,747.10M1,848.30M1,849.00M1,816.30M1,896.50M1,832.20M1,808.90M1,792.50M1,747.80M1,747.70M1,790.20M1,888.40M1,882.40M1,844.40M1,881.80M1,911.60M1,916.70M1,883.50M1,855.10M3,792.50M1,844.50M1,858.00M
Shareholder's Equity 636.90M824.60M861.90M578.10M921.90M969.80M1,123.50M1,085.80M1,140.70M1,157.80M1,191.40M855.10M1,235.70M1,256.50M1,252.60M982.20M1,343.40M1,356.70M1,375.20M1,135.50M1,405.10M-276.00M-290.50M1,346.80M-304.30M-323.50M-324.80M1,589.10M-352.20M-340.70M-322.40M1,644.90M1,708.40M1,730.30M1,756.20M1,717.00M1,749.20M1,725.10M1,656.20M1,666.80M1,616.30M1,658.10M1,747.10M1,848.30M1,849.00M1,816.30M1,896.50M1,832.20M1,808.90M1,792.50M1,747.80M1,747.70M1,790.20M1,888.40M1,882.40M1,844.40M1,881.80M1,911.60M1,916.70M1,883.50M1,855.10M3,792.50M1,844.50M1,858.00M
Liabilities and Shareholders Equity 1,973.00M1,967.20M2,006.60M2,110.60M2,205.30M2,143.10M2,358.70M2,349.00M2,250.20M2,191.60M2,235.30M2,278.80M2,267.10M2,295.20M2,348.90M2,391.50M2,381.20M2,430.70M2,486.80M2,498.10M2,565.30M2,589.80M2,600.20M2,629.20M2,650.60M2,672.20M2,824.40M2,891.00M2,940.20M2,984.00M3,104.60M3,197.40M3,106.90M3,085.30M3,025.20M3,071.50M3,143.50M3,175.60M3,067.90M3,058.00M2,983.00M2,984.20M2,971.10M3,160.70M3,106.80M3,140.20M3,300.00M3,474.40M3,434.90M3,321.40M3,231.90M3,332.30M3,336.30M3,248.80M3,200.10M3,213.90M3,182.20M3,197.60M3,154.20M3,240.00M3,267.70M3,246.70M3,170.70M3,142.80M
Treasury Shares 0.33M0.32M1.22M0.24M0.24M0.23M0.85M0.44M0.44M0.44M1.77M0.41M0.44M0.41M4.31M0.34M0.34M0.34M3.82M0.27M0.27M0.55M3.27M0.44M0.43M0.43M2.53M0.38M0.39M0.38M3.80M0.37M0.37M0.37M6.11M0.43M0.42M0.42M1.35M0.43M0.43M0.43M5.09M0.38M0.38M0.38M6.65M0.39M0.39M0.38M4.38M0.48M0.47M0.47M3.76M0.59M0.59M0.62M5.94M
Retained Earnings 365.40M400.90M426.40M452.10M486.60M530.40M705.20M729.90M770.00M797.50M825.20M-340.70M-315.00M-318.70M-309.30M-280.00M-263.30M-258.90M-254.50M1,135.50M-277.60M1,231.00M1,287.70M1,350.70M1,403.00M1,469.10M1,531.20M1,593.00M1,656.40M1,724.50M1,794.00M1,788.70M1,856.50M1,940.10M2,014.00M2,102.80M2,155.00M2,220.20M2,271.50M2,323.40M2,336.10M2,365.10M2,431.80M2,509.60M2,565.10M2,641.60M2,731.70M2,826.60M2,902.20M2,984.60M3,051.10M2,885.00M2,966.50M3,078.40M3,168.50M3,258.10M3,358.60M3,467.60M3,541.00M3,601.30M3,688.80M3,792.50M3,876.70M3,951.80M