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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,700 | 177,900 | 173,000 | 239,600 | 219,300 |
| Marketable Securities | 20,100 | N/A | 27,200 | 36,500 | 36,300 |
| Receivables | 589,000 | 640,300 | 641,500 | 541,400 | 558,200 |
| Inventories | 507,300 | 519,300 | 532,600 | 532,100 | 554,900 |
| Other current assets | 47,000 | 51,000 | 47,800 | 43,300 | 43,800 |
| TOTAL | $1,316,100 | $1,388,500 | $1,422,100 | $1,392,900 | $1,412,500 |
| Non-Current Assets | |||||
| PPE Net | 633,000 | 637,100 | 634,400 | 628,700 | 624,600 |
| Intangibles | 1,076,100 | 1,085,600 | 1,081,000 | 1,082,800 | 978,900 |
| Other Non-Current Assets | 145,500 | 135,500 | 130,200 | 135,600 | 138,200 |
| TOTAL | $1,854,600 | $1,858,200 | $1,845,600 | $1,847,100 | $1,741,700 |
| Total Assets | $3,170,700 | $3,246,700 | $3,267,700 | $3,240,000 | $3,154,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,200 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 521,400 | 521,800 | 541,000 | 588,700 | 555,900 |
| Accrued Expenses | 239,500 | 228,500 | 261,300 | 231,500 | 215,600 |
| Other current liabilities | 72,600 | 73,500 | 69,800 | 67,000 | 62,700 |
| TOTAL | $852,500 | $843,000 | $882,100 | $897,200 | $844,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,800 | 284,200 | 259,800 | 183,200 | 109,700 |
| Other Non-Current Liabilities | 306,900 | 273,600 | 270,700 | 276,100 | 283,600 |
| TOTAL | $473,700 | $557,800 | $530,500 | $459,300 | $393,300 |
| Total Liabilities | $1,326,200 | $1,400,800 | $1,412,600 | $1,356,500 | $1,237,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,238 | 140,130 | 142,109 | 143,959 | 144,996 |
| Common Shares | 294,700 | 294,700 | 294,700 | 294,800 | 294,800 |
| Retained earnings | 3,876,700 | 3,792,500 | 3,688,800 | 3,601,300 | 3,541,000 |
| Other shareholders' equity | -100,300 | -95,700 | -110,200 | -111,900 | -84,800 |
| TOTAL | $1,844,500 | $1,845,900 | $1,855,100 | $1,883,500 | $1,916,700 |
| Total Liabilities And Equity | $3,170,700 | $3,246,700 | $3,267,700 | $3,240,000 | $3,154,200 |