| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 152,700 | 177,900 | 173,000 | 219,300 |
| Marketable securities | 20,100 | 0 | 27,200 | 36,300 |
| Receivables | 589,000 | 640,300 | 641,500 | 558,200 |
| Inventories | 507,300 | 519,300 | 532,600 | 554,900 |
| Other current assets | 47,000 | 51,000 | 47,800 | 43,800 |
| Total current assets | 1,316,100 | 1,388,500 | 1,422,100 | 1,412,500 |
| Property, plant and equipment | 1,547,300 | 1,538,700 | 1,517,800 | 1,486,600 |
| Less accumulated depreciation | 914,300 | 901,600 | 883,400 | 862,000 |
| Net property, plant and equipment | 633,000 | 637,100 | 634,400 | 624,600 |
| Goodwill | 710,000 | 713,600 | 707,100 | 651,700 |
| Other intangibles | 366,100 | 372,000 | 373,900 | 327,200 |
| Operating lease assets | 45,600 | 37,400 | 34,600 | 32,400 |
| Other assets | 99,900 | 98,100 | 95,600 | 105,800 |
| Total assets | 3,170,700 | 3,246,700 | 3,267,700 | 3,154,200 |
| Trade payables | 521,400 | 521,800 | 541,000 | 555,900 |
| Accrued payroll and benefits | 85,500 | 80,200 | 62,700 | 71,500 |
| Accrued liabilities | 154,000 | 148,300 | 198,600 | 144,100 |
| Product warranties | 72,600 | 73,500 | 69,800 | 62,700 |
| Debt due within one year | 19,000 | 19,200 | 10,000 | 10,000 |
| Total current liabilities | 852,500 | 843,000 | 882,100 | 844,200 |
| Long-term debt | 166,800 | 284,200 | 259,800 | 109,700 |
| Product warranties | 130,900 | 127,600 | 124,500 | 124,500 |
| Long-term operating lease liabilities | 35,600 | 28,200 | 25,200 | 23,500 |
| Other liabilities | 140,400 | 117,800 | 121,000 | 135,600 |
| Total liabilities | 1,326,200 | 1,400,800 | 1,412,600 | 1,237,500 |
| Common stock, value-Common Class A | 130,000 | 130,000 | 130,000 | 130,100 |
| Common stock, value-Common Stock Class Undefined | 164,700 | 164,700 | 164,700 | 164,700 |
| Capital in excess of par value | 612,400 | 609,400 | 605,800 | 599,700 |
| Retained earnings | 3,876,700 | 3,792,500 | 3,688,800 | 3,541,000 |
| Accumulated other comprehensive loss | -100,300 | -95,900 | -110,300 | -85,200 |
| Treasury stock at cost | 2,839,000 | 2,754,800 | 2,623,900 | 2,433,600 |
| Total stockholders equity | 1,844,500 | 1,845,900 | 1,855,100 | 1,916,700 |
| Total liabilities and stockholders equity | 3,170,700 | 3,246,700 | 3,267,700 | 3,154,200 |
SMITH A O CORP (AOS)
SMITH A O CORP (AOS)