Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,500 | 239,600 | 339,900 | 391,200 | 443,300 |
| Marketable Securities | 18,700 | 36,500 | 23,500 | 90,600 | 188,100 |
| Receivables | 582,300 | 541,400 | 596,000 | 581,200 | 634,400 |
| Inventories | 479,300 | 532,100 | 497,400 | 516,400 | 447,700 |
| Other current assets | 36,700 | 43,300 | 43,500 | 54,300 | 39,100 |
| TOTAL | $1,291,500 | $1,392,900 | $1,500,300 | $1,633,700 | $1,752,600 |
| Non-Current Assets | |||||
| PPE Net | 635,100 | 628,700 | 597,500 | 590,700 | 606,700 |
| Intangibles | 1,072,900 | 1,082,800 | 970,100 | 967,600 | 992,600 |
| Other Non-Current Assets | 143,300 | 135,600 | 146,000 | 140,300 | 122,500 |
| TOTAL | $1,851,300 | $1,847,100 | $1,713,600 | $1,698,600 | $1,721,800 |
| Total Assets | $3,142,800 | $3,240,000 | $3,213,900 | $3,332,300 | $3,474,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,300 | 10,000 | 10,000 | 10,000 | 6,800 |
| Accounts payable and accrued liabilities | 504,100 | 588,700 | 600,400 | 625,800 | 745,900 |
| Accrued Expenses | 241,100 | 231,500 | 269,600 | 234,800 | 295,200 |
| Other current liabilities | 75,000 | 67,000 | 65,300 | 63,600 | 70,900 |
| TOTAL | $862,500 | $897,200 | $945,300 | $934,200 | $1,118,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,700 | 183,200 | 117,300 | 334,500 | 189,900 |
| Other Non-Current Liabilities | 309,600 | 276,100 | 306,900 | 315,900 | 333,500 |
| TOTAL | $422,300 | $459,300 | $424,200 | $650,400 | $523,400 |
| Total Liabilities | $1,284,800 | $1,356,500 | $1,369,500 | $1,584,600 | $1,642,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,290 | 143,959 | 147,195 | 150,879 | 157,388 |
| Common Shares | 294,700 | 294,800 | 294,800 | 294,900 | 295,200 |
| Retained earnings | 3,951,800 | 3,601,300 | 3,258,100 | 2,885,000 | 2,826,600 |
| Other shareholders' equity | -98,900 | -111,900 | -83,700 | -82,100 | -331,800 |
| TOTAL | $1,858,000 | $1,883,500 | $1,844,400 | $1,747,700 | $1,832,200 |
| Total Liabilities And Equity | $3,142,800 | $3,240,000 | $3,213,900 | $3,332,300 | $3,474,400 |