Name: AOS Balance Sheet - Smith A O Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AOS - Smith A O Corp.

USD | NYSE | Technology

AOS Balance Sheet - Smith A O Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	174.5	239.6	339.9	391.2	443.3	573.1	374.0	259.7	346.6	330.4	323.6	319.4	380.7	266.9	463.4	118.9	76.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	18.7	36.5	23.5	90.6	188.1	116.5	177.4	385.3	473.4	424.2	321.6	222.5	105.3	196.0	-	-	-
Cash And Short Term Investments	193.2	276.1	363.4	481.8	631.4	689.6	551.4	645.0	820.0	754.6	645.2	541.9	486.0	462.9	463.4
Receivables
Accounts Receivable	582.3	541.4	596.0	581.2	634.4	585.0	589.5	647.3	592.7	518.7	501.4	475.4	458.7	425.4	368.4
Current Assets
Inventory	479.3	532.1	497.4	516.4	447.7	300.1	303.0	304.7	297.0	251.1	222.9	208.3	193.4	163.4	168.4	146.8
Non-Current Assets
Property, Plant & Equipment Gross	1,564.4	1,495.9	1,418.6	1,364.8	1,343.2	1,222.6	1,156.9	1,096.8	1,060.1	932.5	866.8	815.9	758.8	680.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	112.7	183.2	117.3	334.5	189.9	106.4	277.2	221.4	402.9	316.4	236.1	210.1	177.7	225.1	443.0
Common Equity
Common Stock	-	-	-	-	-	-	164.5	164.5	164.5	164.4	164.4	82.1	-	41.0	40.4	40.2
Supplementary Data
Total Debt	155.0	193.2	127.3	344.5	196.7	113.2	284.0	221.4	410.4	323.6	249.0	223.8	191.9	243.7	461.6	261.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	185.2	174.5	152.7	177.9	173.0	239.6	219.3	216.1	251.6	339.9	281.0	378.9	406.2	391.2	358.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	634.1	582.3	589.0	640.3	641.5	541.4	558.2	649.9	584.6	596.0	587.4	588.9	586.8	581.2	564.2	621.5	608.3	634.4	623.8	607.0	534.5	585.0	572.9	515.9	524.0	589.5	614.1	634.8	658.8	647.3	606.6	644.0	638.8	592.7	587.1	566.8	584.1	518.7	517.3	493.9

Current Assets
Inventory	488.5	479.3	507.3	519.3	532.6	532.1	554.9	544.7	522.3	497.4	519.0	508.5	503.7	516.4	525.6	493.0	488.7	447.7	357.7	330.4	312.8	300.1	302.6	306.0	312.3	303.0	310.0	323.1	319.7	304.7	307.7	289.0	287.1	297.0	292.1	287.0	257.1	251.1	258.6	237.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	41.9	36.7	47.0	51.0	47.8	43.3	43.8	53.4	51.5	43.5	56.3	54.2	57.3	54.3	62.7	57.3	45.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,368.4	1,291.5	1,316.1	1,388.5	1,422.1	1,392.9	1,412.5	1,481.3	1,461.5	1,500.3	1,504.5	1,561.3	1,643.8	1,633.7	1,569.6	1,631.2

Non-Current Assets
Property, Plant & Equipment Gross	1,579.8	1,564.5	1,547.3	1,538.7	1,517.8	1,495.9	1,486.6	1,447.1	1,429.9	1,418.6	1,382.1	1,371.7	1,375.9	1,364.8	1,339.3	1,346.3	1,354.1	1,343.2	1,260.5	1,246.1	1,227.1	1,222.6	1,195.9	1,170.5	1,159.5	1,156.9	1,137.5	1,138.3	1,121.6	1,096.8	1,071.2	1,079.6	1,085.1	1,060.1	1,017.4	975.2	951.6	932.5	919.8	899.5
Accumulated Depreciation	947.6	929.4	914.3	901.6	883.4	867.2	862.0	843.9	830.9	821.1	801.0	794.9	790.4	774.1	755.7	753.6	751.3
Property,Plant & Equipment Net	632.2	635.1	633.0	637.1	634.4	628.7	624.6	603.2	599.0	597.5	581.1	576.8	585.5	590.7	583.6	592.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	919.9	710.6	710.0	713.6	707.1	761.7	651.7	650.4	651.5	633.4	630.5	622.1	619.9	619.7	619.3	627.4	628.8	627.8
Intangible Assets	598.7	362.3	366.1	372.0	373.9	321.1	327.2	329.8	333.5	336.7	338.6	342.8	344.8	347.9	349.8	357.5	360.4
Operating Lease Right Of Use Assets	51.8	46.3	45.6	37.4	34.6	32.8	32.4	33.6	35.7	37.3	33.3	32.6	32.3	29.8	31.3	31.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	79.3	97.0	99.9	98.1	95.6	102.8	105.8	99.3	101.0	108.7	112.1	113.2	110.0	110.5	78.3	81.5	87.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,650.3	3,142.8	3,170.7	3,246.7	3,267.7	3,240.0	3,154.2	3,197.6	3,182.2	3,213.9	3,200.1	3,248.8	3,336.3	3,332.3	3,231.9	3,321.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	41.6	42.3	19.0	19.2	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	6.8	6.8	6.8	6.8
Deferred Revenue Current	28.9	34.2	28.6	21.3	43.0	54.4	33.2	47.6	62.9	59.7	155.9	55.0	70.3	85.7	103.8	100.7	118.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	9.4	8.9	9.4	9.9	9.4	9.7
Accrued Expenses	159.4	147.5	154.0	148.3	198.6	153.0	144.1	152.7	197.1	177.4	175.2	169.8	213.6	159.1	163.8	165.3	207.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	878.1	862.5	852.5	843.0	882.1	897.2	844.2	872.4	883.4	945.3	895.6	860.7	895.7	934.2	900.9

Non-Current Liabilities
Long Term Debt	574.2	112.7	166.8	284.2	259.8	183.2	109.7	130.4	109.7	117.3	119.6	196.0	330.8	334.5	281.0	291.6	288.6	189.9	99.6	99.6	99.6	106.4	107.1	274.3	335.6	277.2	312.4	351.8	277.6	221.4	193.3	245.4	285.8	402.9	442.2	367.7	362.2	316.4	328.9	274.6
Operating Lease Liabilities Non-Current	40.7	37.1	35.6	28.2	25.2	23.5	23.5	24.7	26.4	27.9	26.0	26.0	25.1	22.4	23.5	23.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	142.4	137.8	140.4	117.8	121.0	129.2	135.6	135.6	160.2	156.2	156.7	158.7	175.1	174.6	165.2	171.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,772.4	1,284.8	1,326.2	1,400.8	1,412.6	1,356.5	1,237.5	1,286.0	1,300.4	1,369.5	1,317.7	1,360.4	1,546.1	1,584.6	1,484.1	1,528.9

Supplementary Data
Total Debt	615.8	155.0	185.8	303.4	269.8	193.2	119.7	140.4	119.7	127.3	129.6	206.0	340.8	344.5	287.8	298.4	295.4	196.7	106.4	106.4	106.4	113.2	113.9	281.1	342.4	284.0	319.2	358.6	284.4	221.4	193.3	248.1	293.2	410.4	449.7	375.1	369.4	323.6	336.2	282.0
Net debt	411.9	(38.2)	13.0	125.5	69.6	(82.9)	(135.9)	(92.9)	(183.4)	(236.1)	(212.2)	(203.7)	(155.2)	(137.3)	(129.3)	(161.0)	(284.0)	(434.7)
Working Capital	490.3	429.0	463.6	545.5	540.0	495.7	568.3	608.9	578.1	555.0	608.9	700.6	748.1	699.5	668.7	702.9	719.3	633.8
Book Value	1,877.9	1,858.0	1,844.5	1,845.9	1,855.1	1,883.5	1,916.7	1,911.6	1,881.8	1,844.4	1,882.4	1,888.4	1,790.2	1,747.7	1,747.8	1,792.5	1,808.9	1,832.2
Tangible Book Value	359.3	785.1	768.4	760.3	774.1	800.7	937.8	931.4	896.8	874.3	913.3	923.5	825.5	780.1	778.7	807.6	819.7