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A. O. Smith Corporation (AOS)
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AOS Balance Sheet

Assets, liabilities, and equity analysis

AOS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.368B1.368B1.292B1.316B1.389B1.422B1.393B1.413B1.481B
185.200M185.200M174.500M152.700M177.900M173.000M239.600M219.300M216.100M
Short-Term Investments
18.700M18.700M18.700M20.100M0.0027.200M36.500M36.300M17.200M
Cash & Short-Term Investments
203.900M203.900M193.200M172.800M177.900M200.200M276.100M255.600M233.300M
634.100M634.100M582.300M589.000M640.300M641.500M541.400M558.200M649.900M
488.500M488.500M479.300M507.300M519.300M532.600M532.100M554.900M544.700M
3.650B3.650B3.143B3.171B3.247B3.268B3.240B3.154B3.198B
684.000M684.000M681.400M678.600M674.500M669.000M661.500M657.000M636.800M
919.900M919.900M710.600M710.000M713.600M707.100M761.700M651.700M650.400M
Intangible Assets
598.700M598.700M362.300M366.100M372.000M373.900M321.100M327.200M329.800M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
878.100M878.100M862.500M852.500M843.000M882.100M897.200M844.200M872.400M
543.000M543.000M504.100M521.400M521.800M541.000M588.700M555.900M574.600M
41.600M41.600M42.300M19.000M19.200M10.000M10.000M10.000M10.000M
Total Liabilities
1.772B1.772B1.285B1.326B1.401B1.413B1.357B1.238B1.286B
574.200M574.200M112.700M166.800M284.200M259.800M183.200M109.700M130.400M
656.500M656.500M192.100M221.400M331.600M295.000M216.700M143.200M165.100M
Net Debt (Cash)
471.300M471.300M17.600M68.700M153.700M122.000M-22.900M-76.100M-51.000M
1.878B1.878B1.858B1.845B1.846B1.855B1.883B1.917B1.912B
Common Stock
294.700M294.700M294.700M294.700M294.700M294.700M294.800M294.800M294.800M
4.020B4.020B3.952B3.877B3.792B3.689B3.601B3.541B3.468B
1.561.561.501.541.651.611.551.671.70
0.350.350.100.120.180.160.120.070.09

AOS Annual Balance Sheet (USD)

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
1.292B1.393B1.500B1.634B1.753B1.618B1.500B1.639B
174.500M239.600M339.900M391.200M443.300M573.100M374.000M259.700M
Short-Term Investments
18.700M36.500M23.500M90.600M188.100M116.500M177.400M385.300M
Cash & Short-Term Investments
193.200M276.100M363.400M481.800M631.400M689.600M551.400M645.000M
582.300M541.400M596.000M581.200M634.400M585.000M589.500M647.300M
479.300M532.100M497.400M516.400M447.700M300.100M303.000M304.700M
3.143B3.240B3.214B3.332B3.474B3.161B3.058B3.071B
681.400M661.500M634.800M620.500M639.200M582.900M592.300M540.000M
710.600M761.700M633.400M619.700M627.800M546.800M546.000M513.000M
Intangible Assets
362.300M321.100M336.700M347.900M364.800M323.900M338.400M293.100M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
862.500M897.200M945.300M934.200M1.119B886.300M766.500M785.300M
504.100M588.700M600.400M625.800M745.900M595.200M509.600M543.800M
42.300M10.000M10.000M10.000M6.800M6.800M6.800M0.00
Total Liabilities
1.285B1.357B1.369B1.585B1.642B1.312B1.391B1.355B
112.700M183.200M117.300M334.500M189.900M106.400M277.200M221.400M
192.100M216.700M155.200M366.900M219.000M147.600M322.700M221.400M
Net Debt (Cash)
17.600M-22.900M-184.700M-24.300M-224.300M-425.500M-51.300M-38.300M
1.858B1.883B1.844B1.748B1.832B1.848B1.667B1.717B
Common Stock
294.700M294.800M294.800M294.900M295.200M295.400M295.400M295.500M
3.952B3.601B3.258B2.885B2.827B2.510B2.323B2.103B
1.501.551.591.751.571.831.962.09
0.100.120.080.210.120.080.190.13

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
12,700 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Stephen Shafer