A.O. Smith Corp

NYSE:AOSIndustrialsCBOE:SPESGSTOXX:EDD24BP

$58.68−0.91%At closeAt close · Tue 20 Oct · ≈ AED 215.50 · Market cap $7.98B · Next earnings Tue 27 Oct · Extended $59.10 +0.72%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	0.4	0.4	0.3	0.2	0.2	−27.2%
Cash & short-term investments	0.7	0.6	0.5	0.4	0.3	0.2	−30.0%
Receivables	0.6	0.6	0.6	0.6	0.5	0.6	+7.6%
Inventory	0.3	0.4	0.5	0.5	0.5	0.5	−9.9%
Total current assets	1.6	1.8	1.6	1.5	1.4	1.3	−7.3%
Property, plant & equipment	0.6	0.6	0.6	0.6	0.7	0.7	+3.0%
Goodwill & intangibles	0.9	1.0	1.0	1.0	1.1	1.1	−0.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	3.2	3.5	3.3	3.2	3.2	3.1	−3.0%
Payables	0.6	0.7	0.6	0.6	0.6	0.5	−14.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+323.0%
Total current liabilities	0.9	1.1	0.9	0.9	0.9	0.9	−3.9%
Long-term debt	0.1	0.2	0.3	0.1	0.2	0.1	−38.5%
Total debt	0.1	0.2	0.4	0.2	0.2	0.2	−11.4%
Net debt	(0.4)	(0.2)	(0.0)	(0.2)	(0.0)	0.0	+176.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.3	1.6	1.6	1.4	1.4	1.3	−5.3%
Total equity	1.8	1.8	1.7	1.8	1.9	1.9	−1.4%
Retained earnings	2.5	2.8	2.9	3.3	3.6	4.0	+9.7%

USD billionsUpdated Thu 30 Jul ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.