A. O. Smith Balance Sheet
AOS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
A. O. Smith had $3.1B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $155M against $175M in cash, resulting in a $20M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.71 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174.5M | $239.6M | $339.9M | $391.2M | $443.3M | $573.1M | $374.0M | $259.7M | $346.6M | $330.4M | $323.6M | $319.4M | $380.7M | $266.9M | $463.4M |
| Inventory | $479.3M | $532.1M | $497.4M | $516.4M | $447.7M | $300.1M | $303.0M | $304.7M | $291.2M | $251.1M | $222.9M | $208.3M | $193.4M | $163.4M | $168.4M |
| Current Assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | $1.6B | $1.5B | $1.6B | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B |
| PP&E (Net) | $635.1M | $628.7M | $597.5M | $590.7M | $606.7M | $541.3M | $545.4M | $540.0M | $528.9M | $461.9M | $442.7M | $427.7M | $391.3M | $345.7M | $315.3M |
| Goodwill | $710.6M | $761.7M | $633.4M | $619.7M | $627.8M | $546.8M | $546.0M | $513.0M | $516.7M | $491.5M | $420.9M | $428.8M | $433.5M | $435.4M | $111.4M |
| Total Assets | $3.1B | $3.2B | $3.2B | $3.3B | $3.5B | $3.2B | $3.1B | $3.1B | $3.2B | $2.9B | $2.6B | $2.5B | $2.4B | $2.3B | $2.3B |
| Current Liabilities | $862.5M | $897.2M | $945.3M | $934.2M | $1.1B | $886.3M | $766.5M | $785.3M | $788.5M | $765.6M | $653.2M | $605.2M | $590.9M | $499.0M | $519.9M |
| Total Debt | $155.0M | $193.2M | $127.3M | $344.5M | $196.7M | $113.2M | $284.0M | $221.4M | $410.4M | $323.6M | $249.0M | $223.8M | $191.9M | $243.7M | $461.6M |
| Shareholders' Equity | $1.9B | $1.9B | $1.8B | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |