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SMITH (A.O.) CORP (AOS) Stock Balance Sheet

NYSE:AOS - New York Stock Exchange, Inc. - US8318652091 - Common Stock

72.69  +0.88 (+1.23%)

After market: 72.77 +0.08 (+0.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AOS Cash Equivalents ChartAOS Cash Equivalents over time chart
219.30M339.90M391.20M443.30M573.10M
Marketable Securities
AOS Marketable Securities ChartAOS Marketable Securities over time chart
36.30M23.50M90.60M188.10M116.50M
Receivables
AOS Receivables ChartAOS Receivables over time chart
558.20M596.00M581.20M634.40M585.00M
Inventories
AOS Inventories ChartAOS Inventories over time chart
554.90M497.40M516.40M447.70M300.10M
Other Current Assets
AOS Other Current Assets ChartAOS Other Current Assets over time chart
43.80M43.50M54.30M39.10M43.30M
Total Current Assets
AOS Total Current Assets ChartAOS Total Current Assets over time chart
1.41B1.50B1.63B1.75B1.62B
 
Non-Current Assets
PPE Net
AOS PPE Net ChartAOS PPE Net over time chart
657.00M634.80M620.50M639.20M582.90M
Goodwill
AOS Goodwill ChartAOS Goodwill over time chart
651.70M633.40M619.70M627.80M546.80M
Intangibles
AOS Intangibles ChartAOS Intangibles over time chart
327.20M336.70M347.90M364.80M323.90M
Other Non-Current Assets
AOS Other Non-Current Assets ChartAOS Other Non-Current Assets over time chart
105.80M108.70M110.50M90.00M89.10M
Total Non-Current Assets
AOS Total Non-Current Assets ChartAOS Total Non-Current Assets over time chart
1.74B1.71B1.70B1.72B1.54B
 
TOTAL ASSETS
AOS TOTAL ASSETS ChartAOS TOTAL ASSETS over time chart
3.15B3.21B3.33B3.47B3.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
AOS Short Term Debt ChartAOS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AOS Current Portion Of LT Debt. ChartAOS Current Portion Of LT Debt. over time chart
10.00M10.00M10.00M6.80M6.80M
Accrued Expenses
AOS Accrued Expenses ChartAOS Accrued Expenses over time chart
215.60M269.60M234.80M295.20M236.50M
Accounts Payable
AOS Accounts Payable ChartAOS Accounts Payable over time chart
555.90M600.40M625.80M745.90M595.20M
Other Current Liabilities
AOS Other Current Liabilities ChartAOS Other Current Liabilities over time chart
62.70M65.30M63.60M70.90M47.80M
Total Current Liabilities
AOS Total Current Liabilities ChartAOS Total Current Liabilities over time chart
844.20M945.30M934.20M1.12B886.30M
 
Non-Current Liabilities
Long Term Debt
AOS Long Term Debt ChartAOS Long Term Debt over time chart
109.70M117.30M334.50M189.90M106.40M
Other Non-Current Liabilities
AOS Other Non-Current Liabilities ChartAOS Other Non-Current Liabilities over time chart
283.60M306.90M315.90M333.50M319.70M
Total Non-Current Liabilities
AOS Total Non-Current Liabilities ChartAOS Total Non-Current Liabilities over time chart
393.30M424.20M650.40M523.40M426.10M
 
TOTAL LIABILITIES
AOS TOTAL LIABILITIES ChartAOS TOTAL LIABILITIES over time chart
1.24B1.37B1.58B1.64B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AOS Retained Earnings ChartAOS Retained Earnings over time chart
3.54B3.26B2.88B2.83B2.51B
Additional Paid In Capital
AOS Additional Paid In Capital ChartAOS Additional Paid In Capital over time chart
599.70M578.20M555.90M545.20M520.40M
Common Shares
AOS Common Shares ChartAOS Common Shares over time chart
294.80M294.80M294.90M295.20M295.40M
Treasury Stock
AOS Treasury Stock ChartAOS Treasury Stock over time chart
-2.43B-2.20B-1.91B-1.50B-1.16B
Other Shareholders' Equity
AOS Other Shareholders' Equity ChartAOS Other Shareholders' Equity over time chart
-85.20M-84.20M-82.40M-331.40M-321.20M
Shares Outstanding
AOS Shares Outstanding ChartAOS Shares Outstanding over time chart
147.53M147.53M151.20M157.70M161.80M
Tangible Book Value per Share
AOS Tangible Book Value per Share ChartAOS Tangible Book Value per Share over time chart
6.365.935.165.326.04
Total Shareholders' Equity
AOS Total Shareholders' Equity ChartAOS Total Shareholders' Equity over time chart
1.92B1.84B1.75B1.83B1.85B
 
TOTAL LIABILITIES AND EQUITY
AOS TOTAL LIABILITIES AND EQUITY ChartAOS TOTAL LIABILITIES AND EQUITY over time chart
3.15B3.21B3.33B3.47B3.16B
 
Statistics
Debt/Equity
AOS Debt/Equity ChartAOS Debt/Equity over time chart
0.060.060.190.100.06
Current Ratio
AOS Current Ratio ChartAOS Current Ratio over time chart
1.671.591.751.571.83
Return On Assets (ROA)
AOS Return On Assets (ROA) ChartAOS Return On Assets (ROA) over time chart
17.79%17.32%7.07%14.02%10.91%
Return On Equity (ROE)
AOS Return On Equity (ROE) ChartAOS Return On Equity (ROE) over time chart
29.28%30.18%13.49%26.59%18.66%
Return On Invested Capital (ROIC)
AOS Return On Invested Capital (ROIC) ChartAOS Return On Invested Capital (ROIC) over time chart
24.35%25.57%7.38%20.29%15.31%
Return On Invested Capital Ex Cash (ROICexc)
AOS Return On Invested Capital Ex Cash (ROICexc) ChartAOS Return On Invested Capital Ex Cash (ROICexc) over time chart
27.38%30.44%9.23%27.72%21.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
52.31%62.02%18.64%65.33%48.76%

All data in USD , ROIC based on taxRate of 0.24

Charts

AOS Balance Sheet Over Time ChartAOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AOS Balance Sheet - Short Vs Long Term ChartAOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B