A. O. Smith (AOS) Stock: Charts & Financials

A. O. Smith Corporation (AOS)AOSA. O. Smith Corporation

About A. O. Smith Corporation

A. O. Smith Corporation (AOS) is a global manufacturer and marketer specializing in a comprehensive array of water heating and treatment solutions. Its operations span North America, China, Europe, and India, organized into two primary geographic segments: North America and Rest of World. The company's product portfolio is extensive, featuring residential and commercial water heaters (gas, heat pump, and electric models), boilers, storage tanks, and various water treatment systems. These products cater to a wide range of applications, including homes, apartments, and condominiums, as well as commercial entities such as restaurants, hotels, office buildings, laundries, car washes, small businesses, hospitals, and schools. Specific offerings include diverse water treatment products like point-of-entry water softeners, well water purification systems, whole-home filtration units, portable filtration bottles, point-of-use carbon filters, and reverse osmosis systems, designed for residential, restaurant, hotel, and office use. A. O. Smith also supplies food and beverage filtration products, expansion tanks, commercial solar water heating installations, and heaters for swimming pools and spas, along with associated components. Advanced heating solutions further encompass heat pumps, electric wall-hung units, gas tankless heaters, combi-boilers, and integrated heat pump and solar water heaters. Products are primarily sold under established brands such as A. O. Smith, State, and Lochinvar, in addition to specialized water softener brands. The company leverages various distribution channels, including independent wholesale plumbing distributors, retail outlets like hardware and home center chains, and manufacturer representative firms. Its Aquasana-branded products are sold directly to consumers through e-commerce platforms and other online retailers. Founded in 1874, A. O. Smith Corporation maintains its corporate headquarters in Milwaukee, Wisconsin.

Milwaukee, WI

11,500 employees

www.aosmith.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Stephen Shafer

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.39B	1.39B	1.37B	1.29B	1.32B	1.39B	1.42B	1.39B	1.41B
Cash & Cash Equivalents	181.30M	181.30M	185.20M	174.50M	152.70M	177.90M	173.00M	239.60M	219.30M
Short-Term Investments	0.00	0.00	18.70M	18.70M	20.10M	0.00	27.20M	36.50M	36.30M
Cash & Short-Term Investments	181.30M	181.30M	203.90M	193.20M	172.80M	177.90M	200.20M	276.10M	255.60M
Accounts Receivable	669.80M	669.80M	634.10M	582.30M	589.00M	640.30M	641.50M	541.40M	558.20M
Inventory	482.70M	482.70M	488.50M	479.30M	507.30M	519.30M	532.60M	532.10M	554.90M
Total Assets	3.64B	3.64B	3.65B	3.14B	3.17B	3.25B	3.27B	3.24B	3.15B
Property, Plant & Equipment	668.70M	668.70M	684.00M	681.40M	678.60M	674.50M	669.00M	661.50M	657.00M
Goodwill	915.20M	915.20M	919.90M	710.60M	710.00M	713.60M	707.10M	761.70M	651.70M
Intangible Assets	589.00M	589.00M	598.70M	362.30M	366.10M	372.00M	373.90M	321.10M	327.20M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	871.70M	871.70M	878.10M	862.50M	852.50M	843.00M	882.10M	897.20M	844.20M
Accounts Payable	525.70M	525.70M	543.00M	504.10M	521.40M	521.80M	541.00M	588.70M	555.90M
Short-Term Debt	39.50M	39.50M	41.60M	42.30M	19.00M	19.20M	10.00M	10.00M	10.00M
Total Liabilities	1.80B	1.80B	1.77B	1.28B	1.33B	1.40B	1.41B	1.36B	1.24B
Long-Term Debt	598.00M	598.00M	574.20M	112.70M	166.80M	284.20M	259.80M	183.20M	109.70M
Total Debt	676.70M	676.70M	656.50M	192.10M	221.40M	331.60M	295.00M	216.70M	143.20M
Net Debt (Cash)	495.40M	495.40M	471.30M	17.60M	68.70M	153.70M	122.00M	-22.90M	-76.10M
Total Shareholders' Equity	1.84B	1.84B	1.88B	1.86B	1.84B	1.85B	1.86B	1.88B	1.92B
Common Stock	294.70M	294.70M	294.70M	294.70M	294.70M	294.70M	294.70M	294.80M	294.80M
Retained Earnings	4.09B	4.09B	4.02B	3.95B	3.88B	3.79B	3.69B	3.60B	3.54B
Current Ratio	1.59	1.59	1.56	1.50	1.54	1.65	1.61	1.55	1.67
Debt to Equity Ratio	0.37	0.37	0.35	0.10	0.12	0.18	0.16	0.12	0.07

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.39B

1.37B

1.29B

1.32B

1.39B

1.42B

1.39B

1.41B

Cash & Cash Equivalents

181.30M

185.20M

174.50M

152.70M

177.90M

173.00M

239.60M

219.30M

Short-Term Investments

0.00

18.70M

20.10M

0.00

27.20M

36.50M

36.30M

Cash & Short-Term Investments

181.30M

203.90M

193.20M

172.80M

177.90M

200.20M

276.10M

255.60M

Accounts Receivable

669.80M

634.10M

582.30M

589.00M

640.30M

641.50M

541.40M

558.20M

Inventory

482.70M

488.50M

479.30M

507.30M

519.30M

532.60M

532.10M

554.90M

Total Assets

3.64B

3.65B

3.14B

3.17B

3.25B

3.27B

3.24B

3.15B

Property, Plant & Equipment

668.70M

684.00M

681.40M

678.60M

674.50M

669.00M

661.50M

657.00M

Goodwill

915.20M

919.90M

710.60M

710.00M

713.60M

707.10M

761.70M

651.70M

Intangible Assets

589.00M

598.70M

362.30M

366.10M

372.00M

373.90M

321.10M

327.20M

Long-Term Investments

0.00

Total Current Liabilities

871.70M

878.10M

862.50M

852.50M

843.00M

882.10M

897.20M

844.20M

Accounts Payable

525.70M

543.00M

504.10M

521.40M

521.80M

541.00M

588.70M

555.90M

Short-Term Debt

39.50M

41.60M

42.30M

19.00M

19.20M

10.00M

Total Liabilities

1.80B

1.77B

1.28B

1.33B

1.40B

1.41B

1.36B

1.24B

Long-Term Debt

598.00M

574.20M

112.70M

166.80M

284.20M

259.80M

183.20M

109.70M

Total Debt

676.70M

656.50M

192.10M

221.40M

331.60M

295.00M

216.70M

143.20M

Net Debt (Cash)

495.40M

471.30M

17.60M

68.70M

153.70M

122.00M

-22.90M

-76.10M

Total Shareholders' Equity

1.84B

1.88B

1.86B

1.84B

1.85B

1.86B

1.88B

1.92B

Common Stock

294.70M

294.80M

Retained Earnings

4.09B

4.02B

3.95B

3.88B

3.79B

3.69B

3.60B

3.54B

Current Ratio

1.59

1.56

1.50

1.54

1.65

1.61

1.55

1.67

Debt to Equity Ratio

0.37

0.35

0.10

0.12

0.18

0.16

0.12

0.07

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.29B	1.39B	1.50B	1.63B	1.75B	1.62B	1.50B	1.64B
Cash & Cash Equivalents	174.50M	239.60M	339.90M	391.20M	443.30M	573.10M	374.00M	259.70M
Short-Term Investments	18.70M	36.50M	23.50M	90.60M	188.10M	116.50M	177.40M	385.30M
Cash & Short-Term Investments	193.20M	276.10M	363.40M	481.80M	631.40M	689.60M	551.40M	645.00M
Accounts Receivable	582.30M	541.40M	596.00M	581.20M	634.40M	585.00M	589.50M	647.30M
Inventory	479.30M	532.10M	497.40M	516.40M	447.70M	300.10M	303.00M	304.70M
Total Assets	3.14B	3.24B	3.21B	3.33B	3.47B	3.16B	3.06B	3.07B
Property, Plant & Equipment	681.40M	661.50M	634.80M	620.50M	639.20M	582.90M	592.30M	540.00M
Goodwill	710.60M	761.70M	633.40M	619.70M	627.80M	546.80M	546.00M	513.00M
Intangible Assets	362.30M	321.10M	336.70M	347.90M	364.80M	323.90M	338.40M	293.10M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	862.50M	897.20M	945.30M	934.20M	1.12B	886.30M	766.50M	785.30M
Accounts Payable	504.10M	588.70M	600.40M	625.80M	745.90M	595.20M	509.60M	543.80M
Short-Term Debt	42.30M	10.00M	10.00M	10.00M	6.80M	6.80M	6.80M	0.00
Total Liabilities	1.28B	1.36B	1.37B	1.58B	1.64B	1.31B	1.39B	1.35B
Long-Term Debt	112.70M	183.20M	117.30M	334.50M	189.90M	106.40M	277.20M	221.40M
Total Debt	192.10M	216.70M	155.20M	366.90M	219.00M	147.60M	322.70M	221.40M
Net Debt (Cash)	17.60M	-22.90M	-184.70M	-24.30M	-224.30M	-425.50M	-51.30M	-38.30M
Total Shareholders' Equity	1.86B	1.88B	1.84B	1.75B	1.83B	1.85B	1.67B	1.72B
Common Stock	294.70M	294.80M	294.80M	294.90M	295.20M	295.40M	295.40M	295.50M
Retained Earnings	3.95B	3.60B	3.26B	2.88B	2.83B	2.51B	2.32B	2.10B
Current Ratio	1.50	1.55	1.59	1.75	1.57	1.83	1.96	2.09
Debt to Equity Ratio	0.10	0.12	0.08	0.21	0.12	0.08	0.19	0.13

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.29B

1.39B

1.50B

1.63B

1.75B

1.62B

1.50B

1.64B

Cash & Cash Equivalents

174.50M

239.60M

339.90M

391.20M

443.30M

573.10M

374.00M

259.70M

Short-Term Investments

18.70M

36.50M

23.50M

90.60M

188.10M

116.50M

177.40M

385.30M

Cash & Short-Term Investments

193.20M

276.10M

363.40M

481.80M

631.40M

689.60M

551.40M

645.00M

Accounts Receivable

582.30M

541.40M

596.00M

581.20M

634.40M

585.00M

589.50M

647.30M

Inventory

479.30M

532.10M

497.40M

516.40M

447.70M

300.10M

303.00M

304.70M

Total Assets

3.14B

3.24B

3.21B

3.33B

3.47B

3.16B

3.06B

3.07B

Property, Plant & Equipment

681.40M

661.50M

634.80M

620.50M

639.20M

582.90M

592.30M

540.00M

Goodwill

710.60M

761.70M

633.40M

619.70M

627.80M

546.80M

546.00M

513.00M

Intangible Assets

362.30M

321.10M

336.70M

347.90M

364.80M

323.90M

338.40M

293.10M

Long-Term Investments

0.00

Total Current Liabilities

862.50M

897.20M

945.30M

934.20M

1.12B

886.30M

766.50M

785.30M

Accounts Payable

504.10M

588.70M

600.40M

625.80M

745.90M

595.20M

509.60M

543.80M

Short-Term Debt

42.30M

10.00M

6.80M

0.00

Total Liabilities

1.28B

1.36B

1.37B

1.58B

1.64B

1.31B

1.39B

1.35B

Long-Term Debt

112.70M

183.20M

117.30M

334.50M

189.90M

106.40M

277.20M

221.40M

Total Debt

192.10M

216.70M

155.20M

366.90M

219.00M

147.60M

322.70M

221.40M

Net Debt (Cash)

17.60M

-22.90M

-184.70M

-24.30M

-224.30M

-425.50M

-51.30M

-38.30M

Total Shareholders' Equity

1.86B

1.88B

1.84B

1.75B

1.83B

1.85B

1.67B

1.72B

Common Stock

294.70M

294.80M

294.90M

295.20M

295.40M

295.50M

Retained Earnings

3.95B

3.60B

3.26B

2.88B

2.83B

2.51B

2.32B

2.10B

Current Ratio

1.50

1.55

1.59

1.75

1.57

1.83

1.96

2.09

Debt to Equity Ratio

0.10

0.12

0.08

0.21

0.12

0.08

0.19

0.13

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)