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A O Smith (AOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AOS Annual Balance Sheets →
The balance sheet data below highlights changes in A O Smith's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent234.50
Marketable Securities, Current SH0.00
Cash & Short-term Investments234.00
Accounts receivable612.90
Inventories509.30
Other Current Assets54.30
Total Current Assets1,411.00
Equipment/Property/Plant Net1,602.40
Goodwill net913.90
Intangible Assets582.30
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset51.80
Total Assets3,655.00
Liabilities
Accounts Payable, Trade, Current516.60
Accrued Liabilities, Current153.60
Long-term Debt, Current Maturities LO41.00
Other Liabilities, Current137.80
Accrued Income Taxes, Current TA13.00
Total Current Liabilities862.00
Long-term debt632.10
Total Long-term Debt632.10
Financial Instruments, Insurance, Noncurrent9.30
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent328.50
Operating Lease Liability Noncurrent40.70
Total Liabilities1,831.90
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-3,165.60
Additional Paid In Capital Common Stock626.40
Retained Earnings / Accumulated Deficit4,172.00
Accumulated Other Comprehensive Income-104.40
Other Equity-104.40
Common Stockholder's Equity1,823.10
Total Stockholder's Equity1,823.10
Liabilities & Stockholder's Equity3,655.00
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About Smith A O Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: aos-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000091142-26-000104

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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