For the year ending 2025-12-31, AOS has $3,142,800K in assets. $1,284,800K in debts. $174,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 174,500 | 239,600 | 339,900 | 391,200 |
| Marketable securities | 18,700 | 36,500 | 23,500 | 90,600 |
| Receivables | 582,300 | 541,400 | 596,000 | 581,200 |
| Inventories | 479,300 | 532,100 | 497,400 | 516,400 |
| Other current assets | 36,700 | 43,300 | 43,500 | 54,300 |
| Total current assets | 1,291,500 | 1,392,900 | 1,500,300 | 1,633,700 |
| Net property, plant and equipment | 635,100 | 628,700 | 597,500 | 590,700 |
| Goodwill | 710,600 | 761,700 | 633,400 | 619,700 |
| Other intangibles | 362,300 | 321,100 | 336,700 | 347,900 |
| Operating lease assets | 46,300 | 32,800 | 37,300 | 29,800 |
| Other assets | 97,000 | 102,800 | 108,700 | 110,500 |
| Total assets | 3,142,800 | 3,240,000 | 3,213,900 | 3,332,300 |
| Trade payables | 504,100 | 588,700 | 600,400 | 625,800 |
| Accrued payroll and benefits | 93,600 | 78,500 | 92,200 | 75,700 |
| Accrued liabilities | 147,500 | 153,000 | 177,400 | 159,100 |
| Product warranties | 75,000 | 67,000 | 65,300 | 63,600 |
| Long-term debt due within one year | 42,300 | 10,000 | 10,000 | 10,000 |
| Total current liabilities | 862,500 | 897,200 | 945,300 | 934,200 |
| Long-term debt | 112,700 | 183,200 | 117,300 | 334,500 |
| Product warranties | 134,700 | 123,400 | 122,800 | 118,900 |
| Pension liabilities | 7,400 | 11,000 | 10,500 | 9,900 |
| Long-term operating lease liabilities | 37,100 | 23,500 | 27,900 | 22,400 |
| Other liabilities | 130,400 | 118,200 | 145,700 | 164,700 |
| Total liabilities | 1,284,800 | 1,356,500 | 1,369,500 | 1,584,600 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock, value-Common Class A | 130,000 | 130,100 | 130,100 | 130,200 |
| Common stock, value-Common Stock Class Undefined | 164,700 | 164,700 | 164,700 | 164,700 |
| Capital in excess of par value | 614,400 | 601,300 | 578,200 | 555,900 |
| Retained earnings | 3,951,800 | 3,601,300 | 3,258,100 | 2,885,000 |
| Accumulated other comprehensive loss | -98,600 | -111,900 | -84,200 | -82,400 |
| Treasury stock at cost | 2,904,300 | 2,502,000 | 2,202,500 | 1,905,700 |
| Total stockholders equity | 1,858,000 | 1,883,500 | 1,844,400 | 1,747,700 |
| Total liabilities and stockholders equity | 3,142,800 | 3,240,000 | 3,213,900 | 3,332,300 |
SMITH A O CORP (AOS)
SMITH A O CORP (AOS)