A. O. Smith Corporation

A. O. Smith Corporation

AOSยทNYSE

$56.73

-0.32%
IndustrialsIndustrial - Machinery

A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; commercial boilers for hospitals, schools, hotels, and other large commercial buildings, as well as residential boilers for homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, on-the-go filtration bottles, point-of-use carbon, and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, electric wall-hung, gas tankless, combi-boiler, heat pump and solar water heaters. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

At a Glance

Live Snapshot
Market Cap$7.93B
EPS3.8600
P/E Ratio14.70
Earnings Date07/23/2026
3Y-6.0%
5Y-1.0%
10Y+9.0%
3Y-19.0%
5Y-2.0%
10Y-7.0%
3Y+6.0%
5Y+1.0%
10Y+23.0%
aos

A. O. Smith Corporation Funding & Solvency Profile

AOS ยท NYSE
Cash & Cash Equivalents174.50M
Net Receivables582.30M
Inventory479.30M
Other Current Assets36.70M
Total Current Assets1 B
Property, Plant & Equipment681.40M
Goodwill & Intangible Assets1.07B
Long-Term Investments0.00
Other Non-Current Assets97.00M
Total Non-Current Assets778 M
Total Assets
3.14B

Financial Health Analysis

Current Ratio

1.50x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.69x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

429 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

A. O. Smith Corporation Balance Sheet

AOS โ€ข NYSE

A. O. Smith Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
174.5M
239.6M
339.9M
391.2M
443.3M
573.1M
374M
259.7M
346.6M
330.4M
323.6M
319.4M
380.7M
266.9M
463.4M
118.9M
76.3M
29.4M
37.2M
25.8M
18.7M
36.5M
23.5M
90.6M
188.1M
116.5M
177.4M
385.3M
473.4M
424.2M
321.6M
222.5M
105.3M
196M
162.4M
0.0
0.0
0.0
0.0
0.0
193.2M
276.1M
363.4M
481.8M
631.4M
689.6M
551.4M
645M
820M
754.6M
645.2M
541.9M
486M
462.9M
625.8M
118.9M
76.3M
29.4M
37.2M
25.8M
582.3M
541.4M
596M
581.2M
634.4M
585M
589.5M
647.3M
598.4M
518.7M
501.4M
475.4M
458.7M
425.4M
368.4M
313.3M
373.6M
363.5M
415.1M
378.7M
582.3M
541.4M
596M
581.2M
634.4M
585M
589.5M
647.3M
598.4M
518.7M
501.4M
475.4M
458.7M
425.4M
368.4M
313.3M
373.6M
363.5M
415.1M
378.7M
479.3M
532.1M
497.4M
516.4M
447.7M
300.1M
303M
304.7M
291.2M
251.1M
222.9M
208.3M
193.4M
163.4M
168.4M
146.8M
215.1M
282M
261.8M
297.3M
36.7M
43.3M
43.5M
54.3M
39.1M
43.3M
56.5M
41.5M
57.2M
37.6M
33.8M
93.4M
67.5M
55.5M
46.1M
317M
75M
106.4M
53.5M
58.2M
1.3B
1.4B
1.5B
1.6B
1.8B
1.6B
1.5B
1.6B
1.8B
1.6B
1.4B
1.3B
1.2B
1.1B
1.2B
896M
740M
781.3M
767.6M
760M
NON-CURRENT ASSETS
681.4M
661.5M
634.8M
620.5M
639.2M
582.9M
592.3M
540M
528.9M
461.9M
442.7M
427.7M
391.3M
345.7M
315.3M
258.4M
412.3M
418.9M
421.1M
427.2M
710.6M
761.7M
633.4M
619.7M
627.8M
546.8M
546M
513M
516.7M
491.5M
420.9M
428.8M
433.5M
435.4M
433.8M
323.8M
567.8M
505.1M
512.9M
499.7M
362.3M
321.1M
336.7M
347.9M
364.8M
323.9M
338.4M
293.1M
308.7M
308.3M
291M
308.5M
324.8M
338.7M
352.7M
106.6M
119.5M
78.3M
86.6M
87.8M
1.1B
1.1B
970.1M
967.6M
992.6M
870.7M
884.4M
806.1M
825.4M
799.8M
711.9M
737.3M
758.3M
774.1M
786.5M
430.4M
687.3M
583.4M
599.5M
587.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-34M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.1M
0.0
0.0
39.9M
0.0
40.1M
2M
24.6M
89.7M
29.2M
49.8M
34M
0.0
97M
102.8M
108.7M
110.5M
90M
89.1M
80.9M
92M
76.2M
67.3M
-3.3M
31.3M
-3.8M
36.2M
13.9M
437.5M
32.5M
50.5M
66.2M
65.2M
1.9B
1.8B
1.7B
1.7B
1.7B
1.5B
1.6B
1.4B
1.4B
1.3B
1.2B
1.2B
1.2B
1.2B
1.1B
1.2B
1.2B
1.1B
1.1B
1.1B
3.1B
3.2B
3.2B
3.3B
3.5B
3.2B
3.1B
3.1B
3.2B
2.9B
2.6B
2.5B
2.4B
2.3B
2.3B
2.1B
1.9B
1.9B
1.9B
1.8B
LIABILITIES
CURRENT LIABILITIES
504.1M
588.7M
600.4M
625.8M
745.9M
595.2M
509.6M
543.8M
535M
528.6M
424.9M
393.8M
387.1M
328.9M
302.5M
268.7M
243.3M
280.7M
309M
286.6M
504.1M
588.7M
600.4M
625.8M
745.9M
595.2M
509.6M
543.8M
535M
528.6M
424.9M
393.8M
387.1M
328.9M
302.5M
263M
236.8M
274.7M
305.6M
286.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
6.5M
6M
3.4M
0.0
241.1M
231.5M
269.6M
234.8M
295.2M
236.5M
208.3M
79.4M
90.8M
84.3M
81.5M
70.3M
61.7M
46.5M
41.9M
37.2M
51.6M
93.6M
48.4M
43.5M
42.3M
10M
10M
10M
6.8M
6.8M
6.8M
0.0
7.5M
7.2M
12.9M
13.7M
14.2M
18.6M
18.6M
18.6M
21.1M
17.5M
15.6M
6.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
5.7M
7.4M
6M
3.4M
-11.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
148.4M
167.3M
208.4M
117M
99.6M
112.1M
104.5M
75M
67M
65.3M
63.6M
70.9M
47.8M
41.8M
162.1M
155.2M
145.5M
133.9M
127.4M
127.9M
-36.1M
-10.4M
3.9M
58.3M
13.6M
-12.5M
-4.2M
862.5M
897.2M
945.3M
934.2M
1.1B
886.3M
766.5M
785.3M
788.5M
765.6M
653.2M
605.2M
590.9M
506.3M
519.9M
536.8M
491.3M
505M
472.6M
437.3M
NON-CURRENT LIABILITIES
112.7M
183.2M
117.3M
334.5M
189.9M
106.4M
277.2M
221.4M
402.9M
316.4M
236.1M
210.1M
177.7M
225.1M
443M
242.4M
232.1M
317.3M
379.6M
432.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.3M
145.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.3M
21.4M
21M
6.3M
3.1M
0.0
0.0
0.0
34.5M
20.6M
272.5M
252.6M
279M
293.5M
311.2M
285.3M
308.8M
347.8M
357.1M
293.7M
276.3M
297.3M
273.2M
347M
297.2M
451.4M
388.1M
420.5M
209.9M
265.3M
422.3M
459.3M
424.2M
650.4M
523.4M
426.1M
624.7M
569.2M
760M
610.1M
533.7M
528.8M
471.9M
572.1M
743.3M
693.8M
620.2M
737.8M
624M
718M
37.1M
23.5M
27.9M
22.4M
22.3M
34.4M
38.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.4B
1.4B
1.6B
1.6B
1.3B
1.4B
1.4B
1.5B
1.4B
1.2B
1.1B
1.1B
1.1B
1.3B
1.2B
1.1B
1.2B
1.1B
1.2B
SHAREHOLDERS' EQUITY
-2.9B
-2.5B
-2.2B
-1.9B
-1.5B
-1.2B
-1.1B
-827.2M
-626.5M
-488.1M
-360.5M
-230.5M
-132.6M
-69.6M
-72.4M
-74.6M
-79.9M
-80.7M
-84.2M
-55.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.1M
0.0
0.0
0.0
294.7M
294.8M
294.8M
294.9M
295.2M
295.4M
295.4M
295.5M
295.7M
296M
296.2M
148.2M
148.5M
74.3M
76.7M
77.6M
53.4M
65.7M
65.6M
65.7M
614.4M
601.3M
578.2M
555.9M
545.2M
520.4M
509M
496.7M
486.5M
477.6M
469.3M
600.1M
589.7M
580.5M
652.5M
655.7M
662.7M
79.2M
76.7M
71.4M
4B
3.6B
3.3B
2.9B
2.8B
2.5B
2.3B
2.1B
1.8B
1.6B
1.4B
1.1B
982.2M
855.1M
729.9M
452.1M
365.4M
858.7M
799M
732.3M
-98.6M
-111.9M
-84.2M
-82.4M
-331.4M
-321.2M
-348.3M
-350.8M
-299.5M
-363.2M
-313.4M
-272M
-259.1M
-320.5M
-300.9M
-229.4M
-230.9M
-281.8M
-99.3M
-129.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74.3M
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.9B
1.8B
1.7B
1.8B
1.8B
1.7B
1.7B
1.6B
1.5B
1.4B
1.4B
1.3B
1.2B
1.1B
881.4M
789.8M
641.1M
757.8M
684.6M
1.9B
1.9B
1.8B
1.7B
1.8B
1.8B
1.7B
1.7B
1.6B
1.5B
1.4B
1.4B
1.3B
1.2B
1.1B
881.4M
789.8M
641.1M
757.8M
684.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.1M
0.0
0.0
0.0
SUMMARY
3.1B
3.2B
3.2B
3.3B
3.5B
3.2B
3.1B
3.1B
3.2B
2.9B
2.6B
2.5B
2.4B
2.3B
2.3B
2.1B
1.9B
1.9B
1.9B
1.8B
18.7M
36.5M
23.5M
90.6M
188.1M
116.5M
177.4M
385.3M
473.4M
424.2M
321.6M
222.5M
105.3M
196M
162.4M
0.0
0.0
0.0
-34M
0.0
192.1M
216.7M
155.2M
366.9M
219M
147.6M
322.7M
221.4M
410.4M
323.6M
249M
223.8M
191.9M
243.7M
461.6M
261M
253.2M
334.8M
395.2M
439M
17.6M
-22.9M
-184.7M
-24.3M
-224.3M
-425.5M
-51.3M
-38.3M
63.8M
-6.8M
-74.6M
-95.6M
-188.8M
-23.2M
-1.8M
142.1M
176.9M
305.4M
358M
413.2M
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937
142,472,937

SEC Filings

AOS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 04, 2026
April 13, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
Showing 1 to 10 of 380 filings