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A O Smith (AOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent185.20
Marketable Securities, Current SH18.70
Cash & Short-term Investments203.00
Accounts receivable634.10
Inventories488.50
Other Current Assets41.90
Total Current Assets1,368.40
Equipment/Property/Plant Net632.20
Goodwill net919.90
Intangible Assets598.70
Other Assets, Noncurrent131.10
Operating Lease Right Of Use Asset51.80
Total Assets3,650.30
Liabilities
Accounts Payable, Trade, Current543.00
Accrued Liabilities, Current293.50
Long-term Debt, Current Maturities LO41.60
Total Current Liabilities878.10
Long-term debt574.20
Total Long-term Debt574.20
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent320.10
Operating Lease Liability Noncurrent40.70
Total Liabilities1,772.40
Stockholders' Equity
Common Stock Value130.00
Treasury Stock Value-2,954.90
Additional Paid In Capital Common Stock619.00
Retained Earnings / Accumulated Deficit4,019.80
Other Equity64.00
Common Stockholder's Equity1,877.90
Total Stockholder's Equity1,877.90
Liabilities & Stockholder's Equity3,650.30
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: aos-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000091142-26-000098

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