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AOS — A.O. Smith Corporation
NYSEA.O. Smith Corporation
$56.75
+0.08(+0.14%)
- O
- 57.21
- H
- 57.28
- L
- 56.62
- V
- 1.09M
⏱️ End-of-day dataAs of Oct 2, 2026
AOS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $18.52M | $17.45M | $15.27M | $17.79M | $17.30M | $23.96M |
| Other Short Term Investments | $18.70M | $18.70M | $20.10M | 0.00 | $27.20M | $36.50M |
| Accounts Receivable | $63.41M | $58.23M | $58.90M | $64.03M | $64.15M | $54.14M |
| Inventory | $48.85M | $47.93M | $50.73M | $51.93M | $53.26M | $53.21M |
| Other Current Assets | $41.90M | $36.70M | $47.00M | $51.00M | $47.80M | $43.30M |
| Total Current Assets | $136.84M | $129.15M | $131.61M | $138.85M | $142.21M | $139.29M |
| Properties | $163.16M | $100.81M | $159.29M | $157.61M | $155.24M | $94.46M |
| Accumulated Depreciation | $-94.76M | $-92.93M | $-91.43M | $-90.16M | $-88.34M | $-86.72M |
| Goodwill | $243.85M | $178.35M | $178.61M | $179.92M | $178.81M | $184.45M |
| Intangible Assets | $59.87M | $36.23M | $36.61M | $37.20M | $37.39M | $32.11M |
| Other Non Current Assets | $79.30M | $97.00M | $99.90M | $98.10M | $95.60M | $10.28M |
| Total Non Current Assets | $228.19M | $185.13M | $185.46M | $185.82M | $184.56M | $184.71M |
| Total Assets | $365.03M | $314.28M | $317.07M | $324.67M | $326.77M | $324.00M |
| Accounts Payable | $54.30M | $50.41M | $52.14M | $52.18M | $54.10M | $58.87M |
| Accrued Expenses | $22.01M | $24.11M | $23.95M | $22.85M | $26.13M | $23.15M |
| Short Term Debt | $41.60M | $42.30M | $19.00M | $19.20M | $10.00M | $10.00M |
| Total Current Liabilities | $87.81M | $86.25M | $85.25M | $84.30M | $88.21M | $89.72M |
| Long Term Provisions | $13.70M | $13.47M | $13.09M | $12.76M | $12.45M | $12.34M |
| Long Term Debt | $61.49M | $14.98M | $20.24M | $31.24M | $28.50M | $20.67M |
| Other Non Current Liabilities | $14.24M | $13.04M | $14.04M | $11.78M | $12.10M | $11.82M |
| Total Non Current Liabilities | $89.43M | $42.23M | $47.37M | $55.78M | $53.05M | $45.93M |
| Total Liabilities | $177.24M | $128.48M | $132.62M | $140.08M | $141.26M | $135.65M |
| Common Stock | $29.47M | $29.47M | $29.47M | $29.47M | $29.47M | $29.48M |
| Retained Earnings | $401.98M | $395.18M | $387.67M | $379.25M | $368.88M | $360.13M |
| Other Shareholders Equity | $-10.07M | $-98.60M | $-10.03M | $-95.90M | $-11.03M | $-11.19M |
| Total Shareholders Equity | $187.79M | $185.80M | $184.45M | $184.59M | $185.51M | $188.35M |
| Additional Paid In Capital | $61.90M | $61.44M | $61.24M | $60.94M | $60.58M | $60.13M |
| Treasury Stock | $295.49M | $290.43M | $283.90M | $275.48M | $262.39M | $250.20M |
| Land And Improvements | N/A | $30.40M | N/A | N/A | N/A | $30.00M |
| Machinery Furniture Equipment | N/A | $14.73M | N/A | N/A | N/A | $14.56M |