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Report an ErrorA. O. Smith Corporation Balance Sheet 2011-2024 | AOS
Annual Balance Sheet A. O. Smith Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
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 |
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 |
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 |
1.37 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 |
59.7 M | 85.7 M | 155 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
3.21 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 |
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 |
1.84 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 |
1.84 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
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
3.36 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 |
3.18 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 |
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 |
1.88 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 |
1.88 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