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AOS_BIG
SMITH A O CORP (AOS)
AOS_BIG
SMITH A O CORP (AOS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
159.38%
Quick Ratio
104.00%
Cash Ratio
20.80%
Debt to Asset Ratio
49.46%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Receivables
Other intangibles
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
181,300
185,200
174,500
152,700
Marketable securities
0
18,700
18,700
20,100
Receivables
669,800
634,100
582,300
589,000
Inventories
482,700
488,500
479,300
507,300
Other current assets
55,500
41,900
36,700
47,000
Total current assets
1,389,300
1,368,400
1,291,500
1,316,100
Net property, plant and equipment
619,000
632,200
635,100
633,000
Goodwill
915,200
919,900
710,600
710,000
Other intangibles
589,000
598,700
362,300
366,100
Operating lease assets
49,700
51,800
46,300
45,600
Other assets
82,300
79,300
97,000
99,900
Total assets
3,644,500
3,650,300
3,142,800
3,170,700
Trade payables
525,700
543,000
504,100
521,400
Accrued payroll and benefits
74,000
60,700
93,600
85,500
Accrued liabilities
160,900
159,400
147,500
154,000
Product warranties
71,600
73,400
75,000
72,600
Debt due within one year
39,500
41,600
42,300
19,000
Total current liabilities
871,700
878,100
862,500
852,500
Long-term debt
598,000
574,200
112,700
166,800
Product warranties
142,000
137,000
134,700
130,900
Pension liabilities
-
-
7,400
-
Long-term operating lease liabilities
39,200
40,700
37,100
35,600
Other liabilities
151,700
142,400
130,400
140,400
Total liabilities
1,802,600
1,772,400
1,284,800
1,326,200
Preferred stock
-
-
0
-
Common stock, value-Common Class A
130,000
130,000
130,000
130,000
Common stock, value-Common Stock Class Undefined
164,700
164,700
164,700
164,700
Capital in excess of par value
623,100
619,000
614,400
612,400
Retained earnings
4,094,900
4,019,800
3,951,800
3,876,700
Accumulated other comprehensive loss
-104,200
-100,700
-98,600
-100,300
Treasury stock at cost
3,066,600
2,954,900
2,904,300
2,839,000
Total stockholders equity
1,841,900
1,877,900
1,858,000
1,844,500
Total liabilities and stockholders equity
3,644,500
3,650,300
3,142,800
3,170,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables
$669,800K
(4.61%↑ Y/Y)
Inventories
$482,700K
(-7.05%↓ Y/Y)
Cash and cash
equivalents
$181,300K
(1.91%↑ Y/Y)
Other current assets
$55,500K
(8.82%↑ Y/Y)
Total current assets
$1,389,300K
(0.06%↑ Y/Y)
Goodwill
$915,200K
(28.25%↑ Y/Y)
Net property, plant
and equipment
$619,000K
(-2.84%↓ Y/Y)
Other intangibles
$589,000K
(58.33%↑ Y/Y)
Other assets
$82,300K
(-16.11%↓ Y/Y)
Operating lease assets
$49,700K
(32.89%↑ Y/Y)
Total assets
$3,644,500K
(12.25%↑ Y/Y)
Total liabilities and
stockholders equity
$3,644,500K
(12.25%↑ Y/Y)
Total stockholders
equity
$1,841,900K
(-0.22%↓ Y/Y)
Total liabilities
$1,802,600K
(28.68%↑ Y/Y)
Treasury stock at cost
$3,066,600K
(11.32%↑ Y/Y)
Accumulated other
comprehensive loss
-$104,200K
(-8.65%↓ Y/Y)
Retained earnings
$4,094,900K
(7.97%↑ Y/Y)
Total current
liabilities
$871,700K
(3.40%↑ Y/Y)
Long-term debt
$598,000K
(110.42%↑ Y/Y)
Other liabilities
$151,700K
(28.78%↑ Y/Y)
Product warranties
$142,000K
(11.29%↑ Y/Y)
Long-term operating lease
liabilities
$39,200K
(39.01%↑ Y/Y)
Capital in excess of par
value
$623,100K
(2.25%↑ Y/Y)
Common stock,
value-Common Stock Class...
$164,700K
(0.00%↑ Y/Y)
Common stock,
value-Common Class A
$130,000K
(0.00%↑ Y/Y)
Trade payables
$525,700K
(0.75%↑ Y/Y)
Accrued liabilities
$160,900K
(8.50%↑ Y/Y)
Accrued payroll and
benefits
$74,000K
(-7.73%↓ Y/Y)
Product warranties
$71,600K
(-2.59%↓ Y/Y)
Debt due within one
year
$39,500K
(105.73%↑ Y/Y)
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