AOS Stock Annual Balance Sheet. Download in Excel
A.O. Smith Corporation
AOS 
NYE
Sector: Industrials
Industry: Diversified Industrials
72.97
USD
1.22
(1.70%)
Previous close: 71.75 Open: 71.75 Bid: 71.64 Ask: 73.6
52 week range
70.73 92.45
Mkt Cap: 10,354 M Avg Vol (90 Days): 1,033,840
Last updated: Friday 22nd November 2024
Financials
AOS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 394 M | 425 M | 529 M | 535 M | 544 M | 510 M | 595 M | 746 M | 626 M | 600 M |
| Accrued expenses | 521 M | 559 M | 674 M | 696 M | 706 M | 695 M | 805 M | 999 M | 849 M | 843 M |
| Accumulated depreciation & depletion | -388 M | -424 M | -471 M | -531 M | -557 M | -611 M | -681 M | -736 M | -774 M | -821 M |
| Additional paid in capital | 600 M | 469 M | 478 M | 487 M | 497 M | 509 M | 520 M | 545 M | 556 M | 578 M |
| Building & improvements | 231 M | |||||||||
| Cash and equivalents | 319 M | 324 M | 330 M | 347 M | 260 M | 374 M | 573 M | 443 M | 391 M | 340 M |
| CashCashEquivalentsAndShortTermInvestments | 542 M | 645 M | 755 M | 820 M | 645 M | 551 M | 690 M | 631 M | 482 M | 363 M |
| CashEquivalents | 319 M | 324 M | 330 M | 347 M | 260 M | 374 M | 573 M | |||
| Common par | 66 M | 132 M | 132 M | 131 M | 131 M | 131 M | 131 M | 131 M | 130 M | 130 M |
| Common stock equity | 1,299 M | 1,278 M | 1,351 M | 1,480 M | 1,553 M | 1,502 M | 1,684 M | 1,832 M | 1,748 M | 1,844 M |
| CommonStock | 66 M | 132 M | 132 M | 131 M | 131 M | 131 M | 131 M | 131 M | 130 M | 130 M |
| Cost in excess | 429 M | 421 M | 492 M | 517 M | 513 M | 546 M | 547 M | 628 M | 620 M | 633 M |
| CurrentAccruedExpenses | 127 M | 134 M | 146 M | 161 M | 162 M | 186 M | 210 M | 253 M | 223 M | 243 M |
| CurrentCapitalLeaseObligation | 8 M | 20 M | 20 M | 20 M | 15 M | 12 M | 11 M | 12 M | 10 M | 12 M |
| CurrentDeferredAssets | 41 M | |||||||||
| CurrentDeferredRevenue | 56 M | 47 M | 50 M | 90 M | 155 M | 86 M | 60 M | |||
| CurrentDeferredTaxesAssets | 167 M | 165 M | 162 M | 103 M | 104 M | 96 M | 101 M | 117 M | 98 M | 101 M |
| CurrentDeferredTaxesLiabilities | 41 M | 144 M | 157 M | 126 M | 123 M | 117 M | 112 M | 138 M | 123 M | 120 M |
| Deferred revenues | 41 M | 40 M | ||||||||
| DefinedPensionBenefit | 821 M | 757 M | 786 M | 874 M | 775 M | 829 M | 857 M | 822 M | 45 M | 20 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| EmployeeBenefits | 143 M | 134 M | 109 M | 48 M | 49 M | 28 M | 14 M | 16 M | 10 M | 11 M |
| Finished goods | 100 M | 86 M | 114 M | 140 M | 138 M | 137 M | 143 M | 190 M | 174 M | 178 M |
| Float term debt | 210 M | 236 M | 316 M | 403 M | 221 M | 277 M | 106 M | 212 M | 357 M | 145 M |
| GoodwillAndOtherIntangibleAssets | 737 M | 712 M | 800 M | 825 M | 806 M | 884 M | 871 M | 993 M | 968 M | 970 M |
| Gross fixed assets (Plant Property & Equipment) | 816 M | 867 M | 933 M | 1,060 M | 1,097 M | 1,204 M | 1,264 M | 1,376 M | 1,395 M | 1,456 M |
| Intangibles | 309 M | 291 M | 308 M | 309 M | 293 M | 338 M | 324 M | 365 M | 348 M | 337 M |
| InterestPayable | -6 M | -7 M | -7 M | -10 M | -8 M | -11 M | -7 M | -4 M | -9 M | -12 M |
| Inventories | 208 M | 223 M | 251 M | 297 M | 305 M | 303 M | 300 M | 448 M | 516 M | 497 M |
| Invested capital | 1,719 M | 1,750 M | 1,984 M | 2,286 M | 1,995 M | 2,095 M | 1,931 M | 2,234 M | 2,439 M | 2,107 M |
| Land & improvements | 11 M | |||||||||
| LineOfCredit | 400 M | 400 M | 500 M | |||||||
| LongTermCapitalLeaseObligation | 39 M | 34 M | 22 M | 22 M | 28 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 210 M | 236 M | 316 M | 403 M | 221 M | 316 M | 141 M | 212 M | 357 M | 145 M |
| Machinery furniture & equipment | 505 M | |||||||||
| Net fixed assets (net PP&E) | 428 M | 443 M | 462 M | 529 M | 540 M | 592 M | 583 M | 639 M | 621 M | 635 M |
| NetOtherUnrealizedGainLoss | -276 M | -275 M | -284 M | -272 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 3 M | -39 M | -79 M | -26 M | ||||||
| Non-current deferred income taxes | 21 M | 37 M | 34 M | 31 M | 36 M | 35 M | 36 M | 47 M | 52 M | 52 M |
| NonCurrentAccruedExpenses | 94 M | 96 M | 96 M | 98 M | 98 M | 92 M | 95 M | 114 M | 119 M | 123 M |
| NonCurrentDeferredLiabilities | 21 M | 156 M | 109 M | 48 M | 49 M | 28 M | 14 M | |||
| NonCurrentDeferredTaxesAssets | -10 M | -11 M | -13 M | -15 M | -13 M | -12 M | -13 M | 13 M | 14 M | 18 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 143 M | 134 M | 109 M | 48 M | 49 M | 28 M | 14 M | 16 M | 10 M | 11 M |
| Notes payable | 46 M | 104 M | 134 M | 128 M | 120 M | 122 M | 123 M | 146 M | 137 M | 127 M |
| Other current assets | 53 M | 34 M | 38 M | 57 M | 42 M | 57 M | 43 M | 39 M | 54 M | 44 M |
| Other equity adjustments | -272 M | -313 M | -363 M | -299 M | -351 M | -348 M | -321 M | |||
| Other fixed assets | 428 M | 443 M | 462 M | 529 M | 540 M | 592 M | 583 M | 639 M | 621 M | 635 M |
| Other non-current assets | 31 M | 71 M | 67 M | 76 M | 87 M | 81 M | 89 M | 90 M | 111 M | 109 M |
| Other non-current liabilities | 61 M | 68 M | 88 M | 210 M | 201 M | 189 M | 177 M | 182 M | 165 M | 146 M |
| Other receivable | 475 M | 501 M | 519 M | 593 M | 647 M | 590 M | 585 M | 634 M | 581 M | 596 M |
| OtherCurrentLiabilities | 70 M | 82 M | 84 M | 91 M | 79 M | 65 M | 75 M | 113 M | 76 M | 92 M |
| OtherEquityInterest | 276 M | 275 M | 284 M | 272 M | 285 M | |||||
| OtherInventories | 208 M | 223 M | 251 M | 297 M | 305 M | 303 M | 300 M | 448 M | 516 M | 497 M |
| OtherPayable | 91 M | 43 M | 107 M | 208 M | 8 M | 17 M | ||||
| Payables | 394 M | 425 M | 529 M | 535 M | 544 M | 510 M | 595 M | 746 M | 626 M | 600 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 1.0 | 3 M | 3 M | |||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 1.0 | 3 M | 3 M | |||
| Raw materials | 121 M | 140 M | 142 M | 161 M | 174 M | 168 M | 159 M | 286 M | 349 M | 323 M |
| RecievablesAdjustmentsAllowances | -4 M | -6 M | -6 M | -5 M | -6 M | -7 M | -6 M | -9 M | -9 M | -10 M |
| Retained earnings | 864 M | 1,037 M | 1,230 M | 1,489 M | 1,752 M | 1,975 M | 2,188 M | 2,495 M | 2,803 M | 3,174 M |
| Short term debt | 14 M | 13 M | 7 M | 8 M | 7 M | 7 M | 7 M | 10 M | 10 M | |
| Total assets | 2,475 M | 2,629 M | 2,891 M | 3,197 M | 3,072 M | 3,058 M | 3,161 M | 3,474 M | 3,332 M | 3,214 M |
| Total current assets | 1,279 M | 1,403 M | 1,562 M | 1,767 M | 1,639 M | 1,500 M | 1,618 M | 1,753 M | 1,634 M | 1,500 M |
| Total current liabilities | 646 M | 653 M | 766 M | 794 M | 785 M | 767 M | 886 M | 1,119 M | 934 M | 945 M |
| Total equity | 1,299 M | 1,278 M | 1,351 M | 1,480 M | 1,553 M | 1,502 M | 1,684 M | 1,832 M | 1,748 M | 1,844 M |
| Total liabilities | 1,175 M | 1,187 M | 1,376 M | 1,553 M | 1,355 M | 1,391 M | 1,312 M | 1,642 M | 1,585 M | 1,370 M |
| Total non-current assets | 1,196 M | 1,226 M | 1,329 M | 1,431 M | 1,433 M | 1,558 M | 1,543 M | 1,722 M | 1,699 M | 1,714 M |
| Total non-current liabilities | 529 M | 534 M | 610 M | 759 M | 569 M | 625 M | 426 M | 523 M | 650 M | 424 M |
| TotalEquityGrossMinority | 1,299 M | 1,278 M | 1,351 M | 1,480 M | 1,553 M | 1,502 M | 1,684 M | 1,668 M | 1,583 M | 1,680 M |
| TotalEquityGrossMinorityInterest | 1,299 M | 1,278 M | 1,351 M | 1,480 M | 1,553 M | 1,502 M | 1,684 M | 1,668 M | 1,583 M | 1,680 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,474 M | 2,465 M | 2,727 M | 3,033 M | 2,907 M | 3,058 M | 3,161 M | 3,474 M | 3,332 M | 3,214 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 529 M | 534 M | 610 M | 759 M | 569 M | 625 M | 426 M | 523 M | 650 M | 424 M |
| Treasury stock | -230 M | -360 M | -488 M | -626 M | -827 M | -1,113 M | -1,156 M | -1,503 M | -1,906 M | -2,202 M |
| Work in progress | 11 M | 13 M | 13 M | 18 M | 23 M | 22 M | 22 M | 42 M | 42 M | 44 M |
| Working capital | 633 M | 750 M | 796 M | 973 M | 853 M | 734 M | 732 M | 634 M | 700 M | 555 M |
| debtc | 14 M | 13 M | 7 M | 8 M | 7 M | 7 M | 7 M | 10 M | 10 M |
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