MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-10-2026
A. O. Smith Corporation Balance Sheet 2011-2026 | AOS
Annual Balance Sheet A. O. Smith Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-51 M | -45.1 M | -211 M | -46.8 M | -242 M | -456 M | -90 M | -38.3 M | 63.8 M | -6.8 M | -74.6 M | -95.6 M | -189 M | -23.2 M | -1.8 M |
Long Term Debt |
113 M | 183 M | 117 M | 334 M | 190 M | 106 M | 277 M | 221 M | 403 M | 316 M | 236 M | 210 M | 178 M | 225 M | 443 M |
Long Term Debt Current |
10.8 M | 11.3 M | 11.6 M | 9.9 M | 11.7 M | 11.1 M | 12 M | - | 7.5 M | 7.2 M | 12.9 M | 13.7 M | 14.2 M | 18.6 M | 18.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 625 M | 569 M | 760 M | 610 M | 551 M | 529 M | 472 M | 572 M | 743 M |
Total Current Liabilities |
862 M | 897 M | 945 M | 934 M | 1.12 B | 886 M | 766 M | 785 M | 788 M | 766 M | 653 M | 605 M | 591 M | 499 M | 520 M |
Total Liabilities |
1.28 B | 1.36 B | 1.37 B | 1.58 B | 1.64 B | 1.31 B | 1.39 B | 1.35 B | 1.55 B | 1.38 B | 1.2 B | 1.13 B | 1.06 B | 1.07 B | 1.26 B |
Deferred Revenue |
34.2 M | 54.4 M | 59.7 M | 85.7 M | 155 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.95 B | 3.6 B | 3.26 B | 2.88 B | 2.83 B | 2.51 B | 2.32 B | 2.1 B | 1.79 B | 1.59 B | 1.35 B | 1.14 B | 982 M | 855 M | 730 M |
Total Assets |
3.14 B | 3.24 B | 3.21 B | 3.33 B | 3.47 B | 3.16 B | 3.06 B | 3.07 B | 3.2 B | 2.89 B | 2.65 B | 2.52 B | 2.39 B | 2.27 B | 2.35 B |
Cash and Cash Equivalents |
174 M | 240 M | 340 M | 391 M | 443 M | 573 M | 374 M | 260 M | 347 M | 330 M | 324 M | 319 M | 381 M | 267 M | 463 M |
Book Value |
1.86 B | 1.88 B | 1.84 B | 1.75 B | 1.83 B | 1.85 B | 1.67 B | 1.72 B | 1.65 B | 1.52 B | 1.44 B | 1.38 B | 1.33 B | 1.19 B | 1.09 B |
Total Shareholders Equity |
1.86 B | 1.88 B | 1.84 B | 1.75 B | 1.83 B | 1.85 B | 1.67 B | 1.72 B | 1.64 B | 1.52 B | 1.44 B | 1.38 B | 1.33 B | 1.19 B | 1.09 B |
All numbers in USD currency
Quarterly Balance Sheet A. O. Smith Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
284 M | 260 M | 110 M | 130 M | 110 M | 120 M | 196 M | 331 M | 334 M | 281 M | - | 289 M | 190 M | 99.6 M | 99.6 M | 99.6 M | 106 M | 106 M | 106 M | 106 M | 277 M | 277 M | 277 M | 277 M | 221 M | 221 M | 221 M | 221 M | 403 M | 403 M | 403 M | 403 M | 316 M | 316 M | 316 M | 316 M | 236 M | 236 M | 236 M | 236 M | 210 M | 210 M | 210 M | 210 M | 178 M | 178 M | 178 M | 178 M | 225 M | 225 M | 225 M | 225 M | 443 M | 443 M | 443 M | 443 M |
Total Liabilities |
1.4 B | 1.41 B | 1.24 B | 1.29 B | 1.3 B | 1.32 B | 1.36 B | 1.55 B | 1.58 B | 1.48 B | - | 1.63 B | 1.64 B | 1.4 B | 1.32 B | 1.26 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.08 B | 1.07 B | 1.07 B | 1.07 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B |
Deferred Revenue |
21.3 M | 43 M | 33.2 M | 47.6 M | 62.9 M | 156 M | 55 M | 70.3 M | 85.7 M | 104 M | - | 118 M | 155 M | 100 M | 92.9 M | 77.7 M | 90 M | 90 M | 90 M | 90 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 47 M | 47 M | 47 M | 47 M | 56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.79 B | 3.69 B | 3.54 B | 3.47 B | 3.36 B | 3.17 B | 3.08 B | 2.97 B | 2.88 B | 3.05 B | - | 2.9 B | 2.83 B | 2.73 B | 2.64 B | 2.57 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 982 M | 982 M | 982 M | 982 M | 855 M | 855 M | 855 M | 855 M | 730 M | 730 M | 730 M | 730 M |
Total Assets |
3.25 B | 3.27 B | 3.15 B | 3.2 B | 3.18 B | 3.2 B | 3.25 B | 3.34 B | 3.33 B | 3.23 B | - | 3.43 B | 3.47 B | 3.3 B | 3.14 B | 3.11 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.5 B | 2.52 B | 2.52 B | 2.52 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.28 B | 2.27 B | 2.27 B | 2.27 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B |
Cash and Cash Equivalents |
178 M | 173 M | 219 M | 216 M | 252 M | 281 M | 379 M | 406 M | 391 M | 359 M | 359 M | 406 M | 443 M | 486 M | 445 M | 578 M | 573 M | 573 M | 573 M | 573 M | 374 M | 374 M | 374 M | 374 M | 260 M | 260 M | 260 M | 260 M | 347 M | 347 M | 347 M | 347 M | 330 M | 330 M | 330 M | 330 M | 324 M | 324 M | 324 M | 324 M | 319 M | 319 M | 319 M | 319 M | 381 M | 381 M | 381 M | 381 M | 267 M | 267 M | 267 M | 267 M | 463 M | 463 M | 463 M | 463 M |
Book Value |
1.85 B | 1.86 B | 1.92 B | 1.91 B | 1.88 B | 1.88 B | 1.89 B | 1.79 B | 1.75 B | 1.75 B | - | 1.81 B | 1.83 B | 1.9 B | 1.82 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.36 B | 1.38 B | 1.38 B | 1.38 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Total Shareholders Equity |
1.85 B | 1.86 B | 1.92 B | 1.91 B | 1.88 B | 1.88 B | 1.89 B | 1.79 B | 1.75 B | 1.75 B | 1.79 B | 1.81 B | 1.83 B | 1.9 B | 1.82 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.51 B | 1.52 B | 1.52 B | 1.52 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of A. O. Smith Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Atkore
ATKR
|
$ 56.13 | -1.09 % | $ 1.91 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.39 | -1.24 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
$ 105.68 | -1.35 % | $ 5.14 B | USA |
 |
Broadwind
BWEN
|
$ 2.19 | -2.45 % | $ 50.1 M | USA |
 |
Donaldson Company
DCI
|
$ 85.8 | -1.36 % | $ 10.2 B | USA |
 |
American Superconductor Corporation
AMSC
|
$ 31.02 | 6.02 % | $ 1.15 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Dover Corporation
DOV
|
$ 203.93 | 0.06 % | $ 27.9 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 90.91 | -0.37 % | $ 4.09 B | USA |
 |
AMETEK
AME
|
$ 214.49 | -0.5 % | $ 49.4 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.98 | -5.24 % | $ 27 K | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 57.7 | -2.43 % | $ 1.52 B | USA |
 |
Graco
GGG
|
$ 87.62 | 0.82 % | $ 14.5 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 35.87 | 0.17 % | $ 1.94 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.72 | -2.57 % | $ 9.53 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.75 | -1.81 % | $ 5.77 B | USA |
 |
Eaton Corporation
ETN
|
$ 355.4 | 1.94 % | $ 139 B |  Irlanda |
 |
Cummins
CMI
|
$ 535.71 | -0.54 % | $ 73.9 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
ITT
ITT
|
$ 187.76 | 0.64 % | $ 14.9 B | USA |
 |
Flowserve Corporation
FLS
|
$ 74.29 | -1.84 % | $ 9.66 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 13.74 | -2.14 % | $ 1.12 B |  Israel |
 |
Helios Technologies
HLIO
|
$ 64.17 | -2.37 % | $ 2.13 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 11.6 | -0.34 % | $ 310 M |  Britain |
 |
Honeywell International
HON
|
$ 234.5 | 0.47 % | $ 150 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 656.02 | -3.57 % | $ 24.5 B | USA |
 |
Hurco Companies
HURC
|
$ 14.7 | -0.17 % | $ 94.9 M | USA |
 |
Howmet Aerospace
HWM
|
$ 236.75 | -2.9 % | $ 95.6 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 143.08 | -1.32 % | $ 7.14 B | USA |
 |
3M Company
MMM
|
$ 150.96 | 1.25 % | $ 81.1 B | USA |
 |
Barnes Group
B
|
$ 42.34 | -4.84 % | $ 2.16 B | USA |
 |
Ingersoll Rand
IR
|
$ 82.13 | 1.18 % | $ 32.7 B | USA |
 |
Illinois Tool Works
ITW
|
$ 266.99 | 0.52 % | $ 77.8 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Mueller Water Products
MWA
|
$ 27.74 | 0.43 % | $ 4.34 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 132.24 | 0.05 % | $ 74.6 B | USA |
 |
Nordson Corporation
NDSN
|
$ 267.57 | -0.05 % | $ 15.3 B | USA |
 |
Kadant
KAI
|
$ 303.65 | -5.48 % | $ 3.57 B | USA |