For the quarter ending 2026-03-31, AOS has $3,650,300K in assets. $1,772,400K in debts. $185,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 185,200 | 174,500 | 152,700 | 177,900 |
| Marketable securities | 18,700 | 18,700 | 20,100 | 0 |
| Receivables | 634,100 | 582,300 | 589,000 | 640,300 |
| Inventories | 488,500 | 479,300 | 507,300 | 519,300 |
| Other current assets | 41,900 | 36,700 | 47,000 | 51,000 |
| Total current assets | 1,368,400 | 1,291,500 | 1,316,100 | 1,388,500 |
| Property, plant and equipment | 1,579,800 | - | 1,547,300 | 1,538,700 |
| Less accumulated depreciation | 947,600 | - | 914,300 | 901,600 |
| Net property, plant and equipment | 632,200 | 635,100 | 633,000 | 637,100 |
| Goodwill | 919,900 | 710,600 | 710,000 | 713,600 |
| Other intangibles | 598,700 | 362,300 | 366,100 | 372,000 |
| Operating lease assets | 51,800 | 46,300 | 45,600 | 37,400 |
| Other assets | 79,300 | 97,000 | 99,900 | 98,100 |
| Total assets | 3,650,300 | 3,142,800 | 3,170,700 | 3,246,700 |
| Trade payables | 543,000 | 504,100 | 521,400 | 521,800 |
| Accrued payroll and benefits | 60,700 | 93,600 | 85,500 | 80,200 |
| Accrued liabilities | 159,400 | 147,500 | 154,000 | 148,300 |
| Product warranties | 73,400 | 75,000 | 72,600 | 73,500 |
| Debt due within one year | 41,600 | 42,300 | 19,000 | 19,200 |
| Total current liabilities | 878,100 | 862,500 | 852,500 | 843,000 |
| Long-term debt | 574,200 | 112,700 | 166,800 | 284,200 |
| Product warranties | 137,000 | 134,700 | 130,900 | 127,600 |
| Pension liabilities | - | 7,400 | - | - |
| Long-term operating lease liabilities | 40,700 | 37,100 | 35,600 | 28,200 |
| Other liabilities | 142,400 | 130,400 | 140,400 | 117,800 |
| Total liabilities | 1,772,400 | 1,284,800 | 1,326,200 | 1,400,800 |
| 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 | 619,000 | 614,400 | 612,400 | 609,400 |
| Retained earnings | 4,019,800 | 3,951,800 | 3,876,700 | 3,792,500 |
| Accumulated other comprehensive loss | -100,700 | -98,600 | -100,300 | -95,900 |
| Treasury stock at cost | 2,954,900 | 2,904,300 | 2,839,000 | 2,754,800 |
| Total stockholders equity | 1,877,900 | 1,858,000 | 1,844,500 | 1,845,900 |
| Total liabilities and stockholders equity | 3,650,300 | 3,142,800 | 3,170,700 | 3,246,700 |
SMITH A O CORP (AOS)
SMITH A O CORP (AOS)