Industrials - Industrial - Machinery - NYSE - US
$ 72.23
-1.05 %
$ 10.5 B
Market Cap
19.11
P/E
BALANCE SHEET
3.21 B
ASSETS
1.37 B
LIABILITIES
1.84 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
A. O. Smith Corporation
| Current Assets | 1.5 B |
| Cash & Short-Term Investments | 363 M |
| Receivables | 596 M |
| Other Current Assets | 541 M |
| Non-Current Assets | 1.71 B |
| Long-Term Investments | 0 |
| PP&E | 635 M |
| Other Non-Current Assets | 1.08 B |
| Current Liabilities | 945 M |
| Accounts Payable | 600 M |
| Short-Term Debt | 10 M |
| Other Current Liabilities | 335 M |
| Non-Current Liabilities | 424 M |
| Long-Term Debt | 173 M |
| Other Non-Current Liabilities | 251 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 29.4 | 37.2 | 25.8 | 24.0 | 25.1 | 18.7 | 32.8 | 20.8 | 15.3 | 14.8 | 37.7 | 145.9 | 6.4 | 5.7 | 8.5 | 11.9 | 6.0 | 3.6 | 3.2 | 4.8 | 4.9 | 3.2 | 5.1 | 15.1 |
| Short Term Investments | 23.5 | 90.6 | 188.1 | 116.5 | 177.4 | 385.3 | 473.4 | 424.2 | 321.6 | 222.5 | 105.3 | 196.0 | 162.4 | 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 |
| Receivables | 596.0 | 581.2 | 634.4 | 585.0 | 589.5 | 647.3 | 598.4 | 518.7 | 501.4 | 475.4 | 458.7 | 425.4 | 368.4 | 313.3 | 373.6 | 363.5 | 415.1 | 396.2 | 278.8 | 281.6 | 236.7 | 215.5 | 209.9 | 169.1 | 179.4 | 113.1 | 126.2 | 121.6 | 135.5 | 149.0 | 146.1 | 121.9 | 81.7 | 93.6 | 107.7 | 138.5 | 97.2 | 177.6 | 99.9 |
| Inventory | 497.4 | 516.4 | 447.7 | 300.1 | 303.0 | 304.7 | 291.2 | 251.1 | 222.9 | 208.3 | 193.4 | 163.4 | 168.4 | 146.8 | 215.1 | 282.0 | 261.8 | 297.3 | 225.4 | 233.5 | 247.0 | 200.4 | 194.7 | 169.6 | 163.4 | 100.0 | 79.0 | 80.4 | 103.5 | 110.9 | 89.8 | 78.4 | 71.8 | 85.5 | 89.3 | 90.6 | 89.1 | 85.2 | 60.2 |
| Other Current Assets | 43.5 | 54.3 | 39.1 | 43.3 | 56.5 | 41.5 | 57.2 | 37.6 | 33.8 | 93.4 | 67.5 | 55.5 | 46.1 | 317.0 | 75.0 | 106.4 | 53.5 | 40.7 | 47.8 | 44.8 | 45.3 | 39.6 | 52.2 | 52.1 | 31.0 | 49.4 | 14.6 | 30.8 | 136.3 | 61.2 | 56.1 | 27.9 | 52.1 | 75.4 | 69.2 | 55.1 | 31.6 | 39.4 | 20.4 |
| Total Current Assets | 1 500.3 | 1 633.7 | 1 752.6 | 1 618.0 | 1 500.4 | 1 638.5 | 1 766.8 | 1 562.0 | 1 455.3 | 1 319.0 | 1 205.6 | 1 107.2 | 1 208.7 | 896.0 | 740.0 | 781.3 | 767.6 | 760.0 | 576.0 | 585.0 | 547.7 | 488.3 | 477.6 | 406.1 | 388.6 | 287.4 | 365.7 | 239.2 | 352.5 | 329.5 | 303.9 | 234.2 | 209.2 | 257.7 | 271.0 | 289.1 | 221.1 | 307.3 | 195.6 |
| PP&E | 634.8 | 620.5 | 639.2 | 582.9 | 592.3 | 540.0 | 528.9 | 461.9 | 442.7 | 427.7 | 391.3 | 345.7 | 315.3 | 258.4 | 412.3 | 418.9 | 421.1 | 427.2 | 356.9 | 358.8 | 358.7 | 362.7 | 355.3 | 282.8 | 283.5 | 248.8 | 207.8 | 182.6 | 447.4 | 401.8 | 375.0 | 364.1 | 350.2 | 328.6 | 298.9 | 283.5 | 282.4 | 254.9 | 208.5 |
| Intangible Assets | 336.7 | 347.9 | 364.8 | 323.9 | 338.4 | 293.1 | 308.7 | 308.3 | 291.0 | 308.5 | 324.8 | 338.7 | 352.7 | 106.6 | 119.5 | 78.3 | 86.6 | 87.8 | 323.5 | 313.2 | 310.9 | 309.2 | 301.9 | 244.8 | 251.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 633.4 | 619.7 | 627.8 | 546.8 | 546.0 | 513.0 | 516.7 | 491.5 | 420.9 | 428.8 | 433.5 | 435.4 | 433.8 | 323.8 | 567.8 | 505.1 | 512.9 | 499.7 | 313.0 | 0 | 303.8 | 0 | 0 | 0 | 0 | 146.9 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | (39.9) | 0 | (40.1) | (2.0) | (24.6) | 0 | 0 | 0 | (34.0) | 0 | 0 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 108.7 | 110.5 | 90.0 | 89.1 | 80.9 | 86.9 | 76.2 | 67.3 | 36.6 | 31.3 | 36.3 | 38.2 | 38.5 | 437.5 | 39.5 | 50.5 | 66.2 | 65.2 | 32.9 | 55.8 | 62.6 | 64.7 | 159.1 | 125.4 | 140.8 | 84.4 | 91.2 | 463.2 | 153.1 | 116.6 | 144.2 | 170.7 | 194.9 | 202.0 | 225.8 | 235.1 | 178.5 | 131.0 | 82.2 |
| Other Assets | 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 | 0 | 0 | 0 |
| Total Assets | 3 213.9 | 3 332.3 | 3 474.4 | 3 160.7 | 3 058.0 | 3 071.5 | 3 197.3 | 2 891.0 | 2 646.5 | 2 515.3 | 2 391.5 | 2 265.2 | 2 349.0 | 2 112.0 | 1 901.3 | 1 883.9 | 1 854.4 | 1 839.9 | 1 292.7 | 1 312.8 | 1 279.9 | 1 224.9 | 1 293.9 | 1 059.2 | 1 064.0 | 767.4 | 716.5 | 885.0 | 952.9 | 847.9 | 823.1 | 769.0 | 754.3 | 788.3 | 795.7 | 807.7 | 682.0 | 693.2 | 486.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 600.4 | 625.8 | 745.9 | 595.2 | 509.6 | 543.8 | 535.0 | 528.6 | 424.9 | 393.8 | 387.1 | 328.9 | 302.5 | 263.0 | 236.8 | 274.7 | 305.6 | 286.6 | 205.1 | 158.8 | 144.5 | 131.4 | 131.1 | 91.8 | 81.2 | 51.1 | 61.3 | 66.5 | 71.6 | 112.9 | 99.3 | 62.1 | 59.8 | 77.1 | 74.6 | 0 | 0 | 0 | 0 |
| Short Term Debt | 10.0 | 10.0 | 6.8 | 6.8 | 6.8 | 0 | 7.5 | 7.2 | 12.9 | 13.7 | 14.2 | 18.6 | 18.6 | 18.6 | 21.1 | 12.5 | 15.6 | 6.9 | 6.9 | 8.6 | 105.4 | 11.7 | 16.6 | 11.1 | 9.6 | 4.6 | 5.6 | 11.9 | 4.9 | 7.3 | 14.4 | 12.8 | 6.0 | 7.3 | 4.1 | 3.9 | 19.1 | 81.3 | 14.0 |
| Other Current Liabilities | 334.9 | 298.4 | 366.1 | 284.3 | 250.1 | 241.5 | 246.0 | 229.8 | 215.4 | 197.7 | 189.6 | 151.5 | 194.3 | 249.5 | 226.0 | 206.8 | 148.0 | 155.2 | 90.0 | 77.8 | 87.1 | 118.6 | 108.3 | 67.5 | 77.6 | 76.5 | 61.0 | 59.9 | 137.1 | 95.7 | 109.5 | 96.7 | 106.6 | 121.2 | 118.0 | 168.4 | 117.5 | 135.1 | 130.1 |
| Total Current Liabilities | 945.3 | 934.2 | 1 118.8 | 886.3 | 766.5 | 785.3 | 788.5 | 765.6 | 653.2 | 605.2 | 590.9 | 499.0 | 519.9 | 536.8 | 491.3 | 500.0 | 472.6 | 437.3 | 307.6 | 245.2 | 338.6 | 261.7 | 255.9 | 170.4 | 168.4 | 132.2 | 127.9 | 138.4 | 213.6 | 215.9 | 223.2 | 171.6 | 172.4 | 205.6 | 196.7 | 172.3 | 136.6 | 216.4 | 144.1 |
| Long Term Debt | 173.1 | 379.3 | 234.5 | 140.8 | 315.9 | 221.4 | 402.9 | 316.4 | 236.1 | 210.1 | 177.7 | 225.1 | 443.0 | 242.4 | 232.1 | 317.3 | 379.6 | 432.1 | 162.4 | 272.5 | 170.1 | 239.1 | 390.4 | 316.4 | 351.3 | 131.2 | 101.0 | 238.4 | 190.9 | 166.1 | 190.6 | 236.6 | 176.1 | 156.0 | 154.6 | 138.0 | 121.1 | 83.9 | 79.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 21.4 | 21.0 | 0 | 3.1 | 0 | 0 | 0 | 34.5 | 20.6 | 0 | 13.8 | 27.9 | 7.5 | 62.2 | 62.1 | 48.7 | 42.3 | 28.4 | 31.3 | 63.2 | 54.4 | 41.3 | 28.1 | 17.2 | 12.5 | 12.1 | 20.3 | 18.0 | 2.5 | 0 |
| Other Liabilities | 251.1 | 271.1 | 288.9 | 285.3 | 308.8 | 347.8 | 357.1 | 293.7 | 276.3 | 297.3 | 273.2 | 353.3 | 297.2 | 451.4 | 388.1 | 425.5 | 209.9 | 265.3 | 209.8 | 190.7 | 167.1 | 205.5 | 133.6 | 61.9 | 64.5 | 60.6 | 59.5 | 52.2 | 106.8 | 98.6 | 98.4 | 88.0 | 101.7 | 130.3 | 161.2 | 185.5 | 114.6 | 108.3 | 27.6 |
| Total Liabilities | 1 369.5 | 1 584.6 | 1 642.2 | 1 312.4 | 1 391.2 | 1 354.5 | 1 548.5 | 1 375.7 | 1 204.2 | 1 134.0 | 1 062.8 | 1 071.1 | 1 263.2 | 1 230.6 | 1 111.5 | 1 242.8 | 1 096.6 | 1 155.3 | 679.8 | 722.2 | 703.7 | 713.8 | 842.0 | 610.8 | 632.9 | 366.3 | 316.8 | 460.3 | 574.6 | 535.1 | 553.5 | 524.3 | 467.4 | 504.4 | 524.6 | 516.1 | 390.3 | 411.1 | 250.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 294.8 | 294.9 | 295.2 | 295.4 | 295.4 | 295.5 | 295.7 | 296.0 | 148.1 | 148.2 | 148.5 | 74.3 | 76.7 | 77.6 | 53.4 | 65.7 | 65.6 | 65.7 | 66.5 | 66.6 | 66.7 | 66.9 | 67.3 | 67.4 | 67.4 | 67.5 | 45.1 | 45.1 | 45.3 | 45.8 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 258.1 | 2 885.0 | 2 826.6 | 2 509.6 | 2 323.4 | 2 102.8 | 1 792.6 | 1 593.0 | 1 350.7 | 1 135.5 | 982.2 | 855.1 | 729.9 | 452.1 | 365.4 | 858.7 | 799.0 | 732.3 | 675.9 | 648.4 | 623.9 | 588.5 | 551.4 | 549.2 | 531.2 | 500.0 | 466.5 | 325.4 | 273.8 | 224.5 | 177.5 | 147.1 | 192.9 | 197.6 | 177.1 | 196.6 | 187.9 | 179.9 | 161.2 |
| Other Accumulative Comprehensive Income/Loss | (84.2) | (82.4) | (331.4) | (321.2) | (348.3) | (350.8) | (299.5) | (363.2) | (313.4) | (272.0) | (259.1) | (320.5) | (300.9) | (229.4) | (230.9) | (281.8) | (99.3) | (129.5) | (140.2) | (115.7) | (97.2) | (121.9) | (6.9) | (5.4) | (3.2) | (1.5) | (1.6) | (7.4) | (7.5) | (17.7) | (10.0) | (420.0) | (364.4) | (332.3) | (311.2) | (284.8) | (265.4) | (244.8) | (221.2) |
| Total Equity | 1 844.4 | 1 747.7 | 1 832.2 | 1 848.3 | 1 666.8 | 1 717.0 | 1 648.8 | 1 515.3 | 1 442.3 | 1 381.3 | 1 328.7 | 1 194.1 | 1 085.8 | 881.4 | 808.9 | 641.1 | 757.8 | 684.6 | 612.9 | 590.6 | 576.2 | 511.1 | 451.9 | 448.4 | 431.1 | 401.1 | 399.7 | 424.6 | 378.3 | 312.7 | 269.6 | 244.7 | 286.9 | 283.9 | 271.1 | 291.6 | 291.7 | 282.1 | 235.6 |
| Total Liabilities and Equity | 3 213.9 | 3 332.3 | 3 474.4 | 3 160.7 | 3 058.0 | 3 071.5 | 3 197.3 | 2 891.0 | 2 646.5 | 2 515.3 | 2 391.5 | 2 265.2 | 2 349.0 | 2 112.0 | 1 901.3 | 1 883.9 | 1 854.4 | 1 839.9 | 1 292.7 | 1 312.8 | 1 279.9 | 1 224.9 | 1 293.9 | 1 059.2 | 1 064.0 | 767.4 | 716.5 | 885.0 | 952.9 | 847.9 | 823.1 | 769.0 | 754.3 | 788.3 | 795.7 | 807.7 | 682.0 | 693.2 | 486.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 150.0 | 154.8 | 159.9 | 161.5 | 165.5 | 168.2 | 171.7 | 173.4 | 175.9 | 178.8 | 182.5 | 184.9 | 183.3 | 183.3 | 130.0 | 180.3 | 183.4 | 182.4 | 178.2 | 175.7 | 174.2 | 162.0 | 141.9 | 140.4 | 139.1 | 141.2 | 229.5 | 282.3 | 282.3 | 281.5 | 277.1 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 |