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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,200 | 174,500 | 152,700 | 177,900 | 173,000 |
| Marketable Securities | 18,700 | 18,700 | 20,100 | N/A | 27,200 |
| Receivables | 634,100 | 582,300 | 589,000 | 640,300 | 641,500 |
| Inventories | 488,500 | 479,300 | 507,300 | 519,300 | 532,600 |
| Other current assets | 41,900 | 36,700 | 47,000 | 51,000 | 47,800 |
| TOTAL | $1,368,400 | $1,291,500 | $1,316,100 | $1,388,500 | $1,422,100 |
| Non-Current Assets | |||||
| PPE Net | 632,200 | 635,100 | 633,000 | 637,100 | 634,400 |
| Intangibles | 1,518,600 | 1,072,900 | 1,076,100 | 1,085,600 | 1,081,000 |
| Other Non-Current Assets | 131,100 | 143,300 | 145,500 | 135,500 | 130,200 |
| TOTAL | $2,281,900 | $1,851,300 | $1,854,600 | $1,858,200 | $1,845,600 |
| Total Assets | $3,650,300 | $3,142,800 | $3,170,700 | $3,246,700 | $3,267,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,600 | 42,300 | 19,000 | 19,200 | 10,000 |
| Accounts payable and accrued liabilities | 543,000 | 504,100 | 521,400 | 521,800 | 541,000 |
| Accrued Expenses | 220,100 | 241,100 | 239,500 | 228,500 | 261,300 |
| Other current liabilities | 73,400 | 75,000 | 72,600 | 73,500 | 69,800 |
| TOTAL | $878,100 | $862,500 | $852,500 | $843,000 | $882,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,200 | 112,700 | 166,800 | 284,200 | 259,800 |
| Other Non-Current Liabilities | 320,100 | 309,600 | 306,900 | 273,600 | 270,700 |
| TOTAL | $894,300 | $422,300 | $473,700 | $557,800 | $530,500 |
| Total Liabilities | $1,772,400 | $1,284,800 | $1,326,200 | $1,400,800 | $1,412,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,829 | 138,290 | 139,238 | 140,130 | 142,109 |
| Common Shares | 294,700 | 294,700 | 294,700 | 294,700 | 294,700 |
| Retained earnings | 4,019,800 | 3,951,800 | 3,876,700 | 3,792,500 | 3,688,800 |
| Other shareholders' equity | -100,600 | -98,900 | -100,300 | -95,700 | -110,200 |
| TOTAL | $1,877,900 | $1,858,000 | $1,844,500 | $1,845,900 | $1,855,100 |
| Total Liabilities And Equity | $3,650,300 | $3,142,800 | $3,170,700 | $3,246,700 | $3,267,700 |