A. O. Smith Corporation (AOS)
USD 68.91
(-2.68%)
USD 68.91
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.33 Billion | 3.47 Billion | 3.16 Billion | 3.05 Billion | 3.07 Billion |
| Total Current Assets | 1.5 Billion | 1.63 Billion | 1.75 Billion | 1.61 Billion | 1.5 Billion | 1.63 Billion |
| Cash And Short Term Investments | 363.4 Million | 481.8 Million | 631.4 Million | 689.6 Million | 551.4 Million | 645 Million |
| Cash and Cash Equivalents | 339.9 Million | 391.2 Million | 443.3 Million | 573.1 Million | 374 Million | 259.7 Million |
| Short Term Investments | 23.5 Million | 90.6 Million | 188.1 Million | 116.5 Million | 177.4 Million | 385.3 Million |
| Net Receivables | 596 Million | 581.2 Million | 634.4 Million | 585 Million | 589.5 Million | 647.3 Million |
| Inventory | 497.4 Million | 516.4 Million | 447.7 Million | 300.1 Million | 303 Million | 304.7 Million |
| Other Current Assets | 43.5 Million | 54.3 Million | 39.1 Million | 43.3 Million | 56.5 Million | 41.5 Million |
| Total Non-Current Assets | 1.71 Billion | 1.69 Billion | 1.72 Billion | 1.54 Billion | 1.55 Billion | 1.43 Billion |
| Net PPE | 634.8 Million | 620.5 Million | 639.2 Million | 582.9 Million | 592.3 Million | 540 Million |
| Good Will And Intangible Assets | 970.1 Million | 967.6 Million | 992.6 Million | 870.7 Million | 884.4 Million | 806.1 Million |
| Good Will | 633.4 Million | 619.7 Million | 627.8 Million | 546.8 Million | 546 Million | 513 Million |
| Intangible Assets | 336.7 Million | 347.9 Million | 364.8 Million | 323.9 Million | 338.4 Million | 293.1 Million |
| Long-Term Investments | - | - | - | - | - | 5.1 Million |
| Tax Assets | - | - | - | - | - | -5.1 Million |
| Other Non Current Assets | 108.7 Million | 110.5 Million | 90 Million | 89.1 Million | 80.9 Million | 86.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.58 Billion | 1.64 Billion | 1.31 Billion | 1.39 Billion | 1.35 Billion |
| Total Current Liabilities | 945.3 Million | 934.2 Million | 1.11 Billion | 886.3 Million | 766.5 Million | 785.3 Million |
| Account Payables | 600.4 Million | 625.8 Million | 745.9 Million | 595.2 Million | 509.6 Million | 543.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 6.8 Million | 6.8 Million | 6.8 Million | - |
| Deferred Revenue | -600.4 Million | - | - | - | - | - |
| Other Current Liabilities | 935.3 Million | 298.4 Million | 366.1 Million | 284.3 Million | 250.1 Million | 241.5 Million |
| Total Non Current Liabilities | 424.2 Million | 650.4 Million | 523.4 Million | 426.1 Million | 624.7 Million | 569.2 Million |
| Long-Term Debt | 145.2 Million | 356.9 Million | 212.2 Million | 140.8 Million | 315.9 Million | 221.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279 Million | 293.5 Million | 311.2 Million | 285.3 Million | 308.8 Million | 347.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.74 Billion | 1.83 Billion | 1.84 Billion | 1.66 Billion | 1.71 Billion |
| Stock Holders Equity | 1.84 Billion | 1.74 Billion | 1.83 Billion | 1.84 Billion | 1.66 Billion | 1.71 Billion |
| Common Stock | 294.8 Million | 294.9 Million | 295.2 Million | 295.4 Million | 295.4 Million | 295.5 Million |
| Retained Earnings | 3.25 Billion | 2.88 Billion | 2.82 Billion | 2.5 Billion | 2.32 Billion | 2.1 Billion |
| Accumulated other comprehensive income | -84.2 Million | -82.4 Million | -331.4 Million | -321.2 Million | -348.3 Million | -350.8 Million |
| Common Stock Equity | 1.84 Billion | 1.74 Billion | 1.83 Billion | 1.84 Billion | 1.66 Billion | 1.71 Billion |
| Capital Lease Obligation | 27.9 Million | 22.4 Million | 22.3 Million | 34.4 Million | 38.7 Million | - |
| Total Investments | 23.5 Million | 90.6 Million | 188.1 Million | 116.5 Million | 177.4 Million | 385.3 Million |
| Total Debt | 155.2 Million | 366.9 Million | 219 Million | 147.6 Million | 322.7 Million | 221.4 Million |
| Net Debt | -184.7 Million | -24.3 Million | -224.3 Million | -425.5 Million | -51.3 Million | -38.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.19 Billion | 3.18 Billion | 3.21 Billion | 3.21 Billion | 3.2 Billion |
| Total Current Assets | 1.41 Billion | 1.48 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Cash And Short Term Investments | 255.6 Million | 233.3 Million | 303.1 Million | 363.4 Million | 363.4 Million | 341.8 Million |
| Cash and Cash Equivalents | 219.3 Million | 216.1 Million | 251.6 Million | 339.9 Million | 339.9 Million | 281 Million |
| Short Term Investments | 36.3 Million | 17.2 Million | 51.5 Million | 23.5 Million | 23.5 Million | 60.8 Million |
| Net Receivables | 558.2 Million | 649.9 Million | 584.6 Million | 596 Million | 596 Million | 587.4 Million |
| Inventory | 554.9 Million | 544.7 Million | 522.29 Million | 497.4 Million | 497.4 Million | 519 Million |
| Other Current Assets | 43.8 Million | 53.4 Million | 51.5 Million | 43.5 Million | 43.5 Million | 56.3 Million |
| Total Non-Current Assets | 1.74 Billion | 1.71 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion |
| Net PPE | 657 Million | 636.8 Million | 634.7 Million | 634.8 Million | 634.8 Million | 614.4 Million |
| Good Will And Intangible Assets | 978.9 Million | 980.2 Million | 985 Million | 970.1 Million | 970.1 Million | 969.1 Million |
| Good Will | 651.7 Million | 650.4 Million | 651.5 Million | 633.4 Million | 633.4 Million | 630.5 Million |
| Intangible Assets | 327.2 Million | 329.8 Million | 333.5 Million | 336.7 Million | 336.7 Million | 338.6 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 105.8 Million | 99.3 Million | 100.99 Million | 108.7 Million | 108.7 Million | 112.1 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.23 Billion | 1.28 Billion | 1.3 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Total Current Liabilities | 844.2 Million | 872.4 Million | 883.4 Million | 945.3 Million | 945.3 Million | 895.6 Million |
| Account Payables | 555.9 Million | 574.6 Million | 557.7 Million | 600.4 Million | 600.4 Million | 561.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Deferred Revenue | -555.9 Million | - | - | -600.4 Million | - | -561.8 Million |
| Other Current Liabilities | 834.2 Million | 287.8 Million | 315.7 Million | 935.3 Million | 334.9 Million | 885.6 Million |
| Total Non Current Liabilities | 393.3 Million | 413.6 Million | 417 Million | 424.2 Million | 424.2 Million | 422.1 Million |
| Long-Term Debt | 109.7 Million | 130.4 Million | 109.7 Million | 145.2 Million | 145.2 Million | 145.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.6 Million | 283.2 Million | 307.3 Million | 279 Million | 279 Million | 276.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.88 Billion |
| Stock Holders Equity | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.88 Billion |
| Common Stock | 294.8 Million | 294.8 Million | 294.8 Million | 294.8 Million | 294.8 Million | 130.19 Million |
| Retained Earnings | 3.54 Billion | 3.46 Billion | 3.35 Billion | 3.25 Billion | 3.25 Billion | 3.16 Billion |
| Accumulated other comprehensive income | -85.2 Million | -92 Million | -87.89 Million | -84.2 Million | -84.2 Million | -90.1 Million |
| Common Stock Equity | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.88 Billion |
| Capital Lease Obligation | 23.5 Million | 24.7 Million | 26.4 Million | 27.9 Million | 27.9 Million | 26 Million |
| Total Investments | 36.3 Million | 17.2 Million | 51.5 Million | 23.5 Million | 23.5 Million | 60.8 Million |
| Total Debt | 119.7 Million | 165.1 Million | 146.1 Million | 155.2 Million | 155.2 Million | 155.6 Million |
| Net Debt | -99.6 Million | -51 Million | -105.5 Million | -184.7 Million | -184.7 Million | -125.4 Million |
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