Smith A O Balance Sheet (2009-2026) | AOS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	444.80M	486.10M	443.30M	405.80M	359.40M	358.80M	391.20M	406.20M	378.90M	281.00M	339.90M	251.60M	216.10M	219.30M	239.60M	173.00M	177.90M	152.70M	174.50M	185.20M
Short-term Investments (Quarter)	137.10M	199.10M	188.10M	173.60M	100.00M	58.30M	90.60M	89.80M	30.80M	60.80M	23.50M	51.50M	17.20M	36.30M	36.50M	27.20M		20.10M	18.70M	18.70M
Cash & Current Investments (Quarter)	581.90M	685.20M	631.40M	579.40M	459.40M	417.10M	481.80M	496.00M	409.70M	341.80M	363.40M	303.10M	233.30M	255.60M	276.10M	200.20M	177.90M	172.80M	193.20M	203.90M
Receivables - Net (Quarter)	607.00M	623.80M	634.40M	608.30M	621.50M	564.20M	581.20M	586.80M	588.90M	587.40M	596.00M	584.60M	649.90M	558.20M	541.40M	641.50M	640.30M	589.00M	582.30M	634.10M
Receivables (Quarter)	607.00M	623.80M	634.40M	608.30M	621.50M	564.20M	581.20M	586.80M	588.90M	587.40M	596.00M	584.60M	649.90M	558.20M	541.40M	641.50M	640.30M	589.00M	582.30M	634.10M
Inventory (Quarter)	330.40M	357.70M	447.70M	488.70M	493.00M	525.60M	516.40M	503.70M	508.50M	519.00M	497.40M	522.30M	544.70M	554.90M	532.10M	532.60M	519.30M	507.30M	479.30M	488.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	66.40M	71.40M	39.10M	45.00M	57.30M	62.70M	54.30M	57.30M	54.20M	56.30M	43.50M	51.50M	53.40M	43.80M	43.30M	47.80M	51.00M	47.00M	36.70M	41.90M
Current Assets (Quarter)	1,585.70M	1,738.10M	1,752.60M	1,721.40M	1,631.20M	1,569.60M	1,633.70M	1,643.80M	1,561.30M	1,504.50M	1,500.30M	1,461.50M	1,481.30M	1,412.50M	1,392.90M	1,422.10M	1,388.50M	1,316.10M	1,291.50M	1,368.40M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	539.70M	539.50M	606.70M	602.80M	592.70M	583.60M	590.70M	585.50M	576.80M	581.10M	597.50M	599.00M	603.20M	624.60M	628.70M	634.40M	637.10M	633.00M	635.10M	632.20M
Long-Term Investments (Quarter)
Goodwill (Quarter)	547.90M	551.80M	627.80M	628.80M	627.40M	619.30M	619.70M	619.90M	622.10M	630.50M	633.40M	651.50M	650.40M	651.70M	761.70M	707.10M	63.80M	710.00M	710.60M	919.90M
Intangibles (Quarter)	318.00M	315.20M	364.80M	360.40M	357.50M	349.80M	347.90M	344.80M	342.80M	338.60M	336.70M	333.50M	329.80M	327.20M	321.10M	373.90M	372.00M	366.10M	362.30M	598.70M
Goodwill & Intangibles (Quarter)	865.90M	867.00M	992.60M	989.20M	984.90M	969.10M	967.60M	964.70M	964.90M	969.10M	970.10M	985.00M	980.20M	978.90M	1,082.80M	1,081.00M	435.80M	1,076.10M	1,072.90M	1,518.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	106.90M	116.10M	90.00M	87.60M	81.50M	78.30M	110.50M	110.00M	113.20M	112.10M	108.70M	101.00M	99.30M	105.80M	102.80M	95.60M	98.10M	99.90M	97.00M	79.30M
Non-Current Assets (Quarter)	1,554.50M	1,561.90M	1,721.80M	1,713.50M	1,690.20M	1,662.30M	1,698.60M	1,692.50M	1,687.50M	1,695.60M	1,713.60M	1,720.70M	1,716.30M	1,741.70M	1,847.10M	1,845.60M	1,858.20M	1,854.60M	1,851.30M	2,281.90M
Assets (Quarter)	3,140.20M	3,300.00M	3,474.40M	3,434.90M	3,321.40M	3,231.90M	3,332.30M	3,336.30M	3,248.80M	3,200.10M	3,213.90M	3,182.20M	3,197.60M	3,154.20M	3,240.00M	3,267.70M	3,246.70M	3,170.70M	3,142.80M	3,650.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	612.40M	649.60M	745.90M	658.70M	624.50M	595.60M	625.80M	550.40M	545.10M	561.80M	600.40M	557.70M	574.60M	555.90M	588.70M	541.00M	521.80M	521.40M	504.10M	543.00M
Notes Payables (Quarter)
Payables (Quarter)	612.40M	649.60M	745.90M	658.70M	624.50M	595.60M	625.80M	550.40M	545.10M	561.80M	600.40M	557.70M	574.60M	555.90M	588.70M	541.00M	521.80M	521.40M	504.10M	543.00M
Accumulated Expenses (Quarter)	49.80M	94.60M	181.80M	68.20M	66.60M	163.80M	159.10M	59.90M	74.10M	86.70M	177.40M	54.30M	64.70M	71.50M	67.00M	198.60M	148.30M	154.00M	75.00M	159.40M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	19.20M	19.00M	42.30M	41.60M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	907.00M	982.60M	1,118.80M	1,002.10M	928.30M	900.90M	934.20M	895.70M	860.70M	895.60M	945.30M	883.40M	872.40M	844.20M	897.20M	882.10M	843.00M	852.50M	862.50M	878.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	99.60M	99.60M	189.90M	288.60M	291.60M	281.00M	334.50M	330.80M	196.00M	119.60M	117.30M	109.70M	130.40M	109.70M	183.20M	259.80M	284.20M	166.80M	112.70M	574.20M
Pension (Quarter)			15.90M				9.90M				10.50M				11.00M				7.40M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	33.90M	43.10M	34.00M	35.40M	32.70M	32.90M	22.40M	34.50M	26.00M	35.40M	27.90M	26.40M	24.70M	23.50M	23.50M	25.20M	28.20M	35.60M	37.10M	40.70M
Other Non-Current Liabilities (Quarter)	95.10M	192.50M	181.80M	196.00M	171.10M	165.20M	118.90M	175.10M	119.00M	119.80M	145.70M	120.70M	122.90M	135.60M	123.40M	124.50M	127.60M	140.40M	137.80M	142.40M
Total Non-Current Liabilities (Quarter)	1,228.80M	1,211.00M	1,460.40M	1,430.00M	1,357.80M	1,318.90M	1,465.70M	1,371.00M	1,241.40M	1,197.90M	1,223.80M	1,179.70M	1,163.10M	1,101.90M	1,233.10M	1,288.10M	1,273.20M	1,185.80M	1,147.00M	1,630.00M
Total Liabilities (Quarter)	1,323.90M	1,403.50M	1,642.20M	1,626.00M	1,528.90M	1,484.10M	1,584.60M	1,546.10M	1,360.40M	1,317.70M	1,369.50M	1,300.40M	1,286.00M	1,237.50M	1,356.50M	1,412.60M	1,400.80M	1,326.20M	1,284.80M	1,772.40M
Shareholder's Equity
Total Debt (Quarter)	106.40M	106.40M	196.70M	295.40M	298.40M	287.80M	344.50M	340.80M	206.00M	129.60M	127.30M	119.70M	140.40M	119.70M	193.20M	269.80M	303.40M	185.80M	155.00M	615.80M
Common Equity (Quarter)	2,641.60M	1,896.50M	164.70M	164.70M	-68.70M	1,747.80M	-82.40M	4.80M	130.20M	1,882.40M	1,844.40M	-85.10M	3,467.60M	1,916.70M	601.30M	1,855.10M	130.00M	1,844.50M	1,858.00M	1,877.90M
Shareholder's Equity (Quarter)	-266.10M	1,896.50M	130.50M	164.70M	2.10M	1,747.80M	2,885.00M	164.70M	130.20M	1,882.40M	1,844.40M	-4.50M	-87.50M	1,916.70M	601.30M	1,855.10M	3,792.50M	1,844.50M	1,858.00M	1,877.90M
Liabilities and Shareholders Equity (Quarter)	3,140.20M	3,300.00M	3,474.40M	3,434.90M	3,321.40M	3,231.90M	3,332.30M	3,336.30M	3,248.80M	3,200.10M	3,213.90M	3,182.20M	3,197.60M	3,154.20M	3,240.00M	3,267.70M	3,246.70M	3,170.70M	3,142.80M	3,650.30M
Treasury Shares (Quarter)	0.43M	0.43M	5.09M	0.38M	0.38M	0.38M	6.65M	0.39M	0.39M	0.04M	4.38M	0.06M	0.08M	0.08M	3.76M	0.59M	0.59M	0.11M	0.63M	0.66M
Retained Earnings (Quarter)	-311.20M	2,731.70M	-331.40M	-327.60M	2,984.60M	3,051.10M	-82.40M	-80.00M	-82.40M	3,168.50M	-84.20M	-87.90M	-92.00M	3,541.00M	3,601.30M	-110.30M	-95.90M	3,876.70M	-98.60M	-100.70M

Research Tools

Smith A O Balance Sheet (2009-2026) | AOS

Create an account

Sign In

Reset Password