A. O. Smith Corporation
NYSE:AOS
68.56 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 339.9 | 391.2 | 443.3 | 573.1 | 374 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | 76.3 | 29.4 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.847 | 20.759 | 15.287 | 14.761 | 37.666 | 145.896 | 6.405 | 5.694 | 8.485 | 11.902 | 6 | 3.6 | 3.2 | 4.8 | 4.9 | 3.2 | 5.1 | 15.1 |
| Short Term Investments
| 23.5 | 90.6 | 188.1 | 116.5 | 177.4 | 385.3 | 473.4 | 424.2 | 321.6 | 222.5 | 105.3 | 196 | 162.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 363.4 | 481.8 | 631.4 | 689.6 | 551.4 | 645 | 820 | 754.6 | 645.2 | 541.9 | 486 | 462.9 | 625.8 | 118.9 | 76.3 | 29.4 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.847 | 20.759 | 15.287 | 14.761 | 37.666 | 145.896 | 6.405 | 5.694 | 8.485 | 11.902 | 6 | 3.6 | 3.2 | 4.8 | 4.9 | 3.2 | 5.1 | 15.1 |
| Net Receivables
| 596 | 581.2 | 634.4 | 585 | 589.5 | 647.3 | 598.4 | 518.7 | 501.4 | 475.4 | 458.7 | 425.4 | 368.4 | 313.3 | 373.6 | 363.5 | 415.1 | 396.2 | 278.8 | 281.6 | 236.7 | 215.481 | 209.871 | 169.117 | 179.395 | 113.098 | 126.232 | 121.571 | 135.515 | 148.991 | 146.1 | 121.9 | 81.7 | 93.6 | 107.7 | 138.5 | 97.2 | 177.6 | 99.9 |
| Inventory
| 497.4 | 516.4 | 447.7 | 300.1 | 303 | 304.7 | 291.2 | 251.1 | 222.9 | 208.3 | 193.4 | 163.4 | 168.4 | 146.8 | 215.1 | 282 | 261.8 | 297.3 | 225.4 | 233.5 | 247 | 200.351 | 194.706 | 169.63 | 163.443 | 99.984 | 79.049 | 80.445 | 103.54 | 110.863 | 89.804 | 78.4 | 71.8 | 85.5 | 89.3 | 90.6 | 89.1 | 85.2 | 60.2 |
| Other Current Assets
| 43.5 | 54.3 | 39.1 | 43.3 | 56.5 | 41.5 | 57.2 | 37.6 | 33.8 | 93.4 | 67.5 | 55.5 | 46.1 | 317 | 75 | 106.4 | 53.5 | 40.7 | 47.8 | 44.8 | 45.3 | 39.572 | 52.238 | 52.065 | 31.028 | 49.409 | 14.551 | 30.789 | 136.321 | 61.181 | 56.072 | 27.9 | 52.1 | 75.4 | 69.2 | 55.1 | 31.6 | 39.4 | 20.4 |
| Total Current Assets
| 1,500.3 | 1,633.7 | 1,752.6 | 1,618 | 1,500.4 | 1,638.5 | 1,766.8 | 1,562 | 1,455.3 | 1,319 | 1,205.6 | 1,107.2 | 1,208.7 | 896 | 740 | 781.3 | 767.6 | 760 | 576 | 585 | 547.7 | 488.251 | 477.574 | 406.099 | 388.627 | 287.389 | 365.728 | 239.21 | 352.485 | 329.52 | 303.878 | 234.2 | 209.2 | 257.7 | 271 | 289.1 | 221.1 | 307.3 | 195.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 634.8 | 620.5 | 639.2 | 582.9 | 592.3 | 540 | 528.9 | 461.9 | 442.7 | 427.7 | 391.3 | 345.7 | 315.3 | 258.4 | 412.3 | 418.9 | 421.1 | 427.2 | 356.9 | 358.8 | 358.7 | 362.73 | 355.298 | 282.835 | 283.493 | 248.77 | 207.756 | 182.6 | 447.355 | 401.78 | 375.014 | 364.1 | 350.2 | 328.6 | 298.9 | 283.5 | 282.4 | 254.9 | 208.5 |
| Goodwill
| 633.4 | 619.7 | 627.8 | 546.8 | 546 | 513 | 516.7 | 491.5 | 420.9 | 428.8 | 433.5 | 435.4 | 433.8 | 323.8 | 567.8 | 505.1 | 512.9 | 499.7 | 313 | 0 | 303.8 | 0 | 0 | 0 | 0 | 146.901 | 51.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 336.7 | 347.9 | 364.8 | 323.9 | 338.4 | 293.1 | 308.7 | 308.3 | 291 | 308.5 | 324.8 | 338.7 | 352.7 | 106.6 | 119.5 | 78.3 | 86.6 | 87.8 | 323.5 | 313.2 | 310.9 | 309.151 | 301.924 | 244.821 | 251.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 970.1 | 967.6 | 992.6 | 870.7 | 884.4 | 806.1 | 825.4 | 799.8 | 711.9 | 737.3 | 758.3 | 774.1 | 786.5 | 430.4 | 680.3 | 583.4 | 599.5 | 587.5 | 323.5 | 313.2 | 310.9 | 309.151 | 301.924 | 244.821 | 251.085 | 146.901 | 51.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | -39.9 | 0 | -40.1 | -2 | -24.6 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 39.9 | 0 | 40.1 | 2 | 24.6 | 89.7 | 29.2 | 49.8 | 34 | 0 | 3.4 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 108.7 | 110.5 | 90 | 89.1 | 80.9 | 86.9 | 76.2 | 67.3 | 36.6 | 31.3 | 36.3 | 38.2 | 38.5 | 437.5 | 39.5 | 50.5 | 66.2 | 65.2 | 32.9 | 55.8 | 62.6 | 64.725 | 159.127 | 125.421 | 140.781 | 84.372 | 91.249 | 463.178 | 153.078 | 116.557 | 144.207 | 170.7 | 194.9 | 202 | 225.8 | 235.1 | 178.5 | 131 | 82.2 |
| Total Non-Current Assets
| 1,713.6 | 1,698.6 | 1,721.8 | 1,542.7 | 1,557.6 | 1,433 | 1,430.5 | 1,329 | 1,191.2 | 1,196.3 | 1,185.9 | 1,158 | 1,140.3 | 1,216 | 1,161.3 | 1,102.6 | 1,086.8 | 1,079.9 | 716.7 | 727.8 | 732.2 | 736.606 | 816.349 | 653.077 | 675.359 | 480.043 | 350.788 | 645.778 | 600.433 | 518.337 | 519.221 | 534.8 | 545.1 | 530.6 | 524.7 | 518.6 | 460.9 | 385.9 | 290.7 |
| Total Assets
| 3,213.9 | 3,332.3 | 3,474.4 | 3,160.7 | 3,058 | 3,071.5 | 3,197.3 | 2,891 | 2,646.5 | 2,515.3 | 2,391.5 | 2,265.2 | 2,349 | 2,112 | 1,901.3 | 1,883.9 | 1,854.4 | 1,839.9 | 1,292.7 | 1,312.8 | 1,279.9 | 1,224.857 | 1,293.923 | 1,059.176 | 1,063.986 | 767.432 | 716.516 | 884.988 | 952.918 | 847.857 | 823.099 | 769 | 754.3 | 788.3 | 795.7 | 807.7 | 682 | 693.2 | 486.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 600.4 | 625.8 | 745.9 | 595.2 | 509.6 | 543.8 | 535 | 528.6 | 424.9 | 393.8 | 387.1 | 328.9 | 302.5 | 263 | 236.8 | 274.7 | 305.6 | 286.6 | 205.1 | 158.8 | 144.5 | 131.423 | 131.073 | 91.78 | 81.221 | 51.074 | 61.299 | 66.514 | 71.613 | 112.94 | 99.32 | 62.1 | 59.8 | 77.1 | 74.6 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10 | 10 | 6.8 | 6.8 | 6.8 | 0 | 7.5 | 7.2 | 12.9 | 13.7 | 14.2 | 18.6 | 18.6 | 18.6 | 21.1 | 12.5 | 15.6 | 6.9 | 6.9 | 8.6 | 105.4 | 11.671 | 16.552 | 11.129 | 9.629 | 4.629 | 5.59 | 11.932 | 4.933 | 7.255 | 14.417 | 12.8 | 6 | 7.3 | 4.1 | 3.9 | 19.1 | 81.3 | 14 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 5.7 | 7.4 | 6 | 3.4 | -11.4 | 5.6 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.4 | 167.3 | 73.6 | 51.6 | 43.8 | 112.1 | 104.5 | 72.7 | 59.2 | 68.2 | 97.321 | 87.968 | 54.253 | 59.573 | 49.479 | 39.953 | 34.59 | 85.727 | 95.882 | 97.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 334.9 | 298.4 | 366.1 | 284.3 | 250.1 | 241.5 | 246 | 229.8 | 215.4 | 197.7 | 189.6 | 151.5 | 194.3 | 249.5 | 226 | 206.8 | 148 | 155.2 | 90 | 77.8 | 87.1 | 118.585 | 108.325 | 67.522 | 77.59 | 76.454 | 60.993 | 59.942 | 137.101 | 95.728 | 109.452 | 96.7 | 106.6 | 121.2 | 118 | 168.4 | 117.5 | 135.1 | 130.1 |
| Total Current Liabilities
| 945.3 | 934.2 | 1,118.8 | 886.3 | 766.5 | 785.3 | 788.5 | 765.6 | 653.2 | 605.2 | 590.9 | 499 | 519.9 | 536.8 | 491.3 | 500 | 472.6 | 437.3 | 307.6 | 245.2 | 338.6 | 261.679 | 255.95 | 170.431 | 168.44 | 132.157 | 127.882 | 138.388 | 213.647 | 215.923 | 223.189 | 171.6 | 172.4 | 205.6 | 196.7 | 172.3 | 136.6 | 216.4 | 144.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 173.1 | 379.3 | 234.5 | 140.8 | 315.9 | 221.4 | 402.9 | 316.4 | 236.1 | 210.1 | 177.7 | 225.1 | 443 | 242.4 | 232.1 | 317.3 | 379.6 | 432.1 | 162.4 | 272.5 | 170.1 | 239.084 | 390.385 | 316.372 | 351.251 | 131.203 | 100.972 | 238.446 | 190.938 | 166.126 | 190.574 | 236.6 | 176.1 | 156 | 154.6 | 138 | 121.1 | 83.9 | 79 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.9 | 111.7 | 89.7 | 0 | 145.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 21.4 | 21 | 0 | 3.1 | 0 | 0 | 0 | 34.5 | 20.6 | 0 | 13.8 | 27.9 | 7.512 | 62.154 | 62.122 | 48.675 | 42.343 | 28.442 | 31.271 | 63.239 | 54.445 | 41.281 | 28.1 | 17.2 | 12.5 | 12.1 | 20.3 | 18 | 2.5 | 0 |
| Other Non-Current Liabilities
| 251.1 | 271.1 | 288.9 | 285.3 | 308.8 | 347.8 | 357.1 | 293.7 | 276.3 | 297.3 | 273.2 | 353.3 | 297.2 | 451.4 | 388.1 | 425.5 | 209.9 | 265.3 | 209.8 | 190.7 | 167.1 | 205.53 | 133.556 | 61.856 | 64.536 | 60.636 | 59.515 | 52.244 | 106.754 | 98.618 | 98.425 | 88 | 101.7 | 130.3 | 161.2 | 185.5 | 114.6 | 108.3 | 27.6 |
| Total Non-Current Liabilities
| 424.2 | 650.4 | 523.4 | 426.1 | 624.7 | 569.2 | 760 | 610.1 | 551 | 528.8 | 471.9 | 572.1 | 743.3 | 693.8 | 620.2 | 742.8 | 624 | 718 | 372.2 | 477 | 365.1 | 452.126 | 586.095 | 440.35 | 464.462 | 234.182 | 188.929 | 321.961 | 360.931 | 319.189 | 330.28 | 352.7 | 295 | 298.8 | 327.9 | 343.8 | 253.7 | 194.7 | 106.6 |
| Total Liabilities
| 1,369.5 | 1,584.6 | 1,642.2 | 1,312.4 | 1,391.2 | 1,354.5 | 1,548.5 | 1,375.7 | 1,204.2 | 1,134 | 1,062.8 | 1,071.1 | 1,263.2 | 1,230.6 | 1,111.5 | 1,242.8 | 1,096.6 | 1,155.3 | 679.8 | 722.2 | 703.7 | 713.805 | 842.045 | 610.781 | 632.902 | 366.339 | 316.811 | 460.349 | 574.578 | 535.112 | 553.469 | 524.3 | 467.4 | 504.4 | 524.6 | 516.1 | 390.3 | 411.1 | 250.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 294.8 | 294.9 | 295.2 | 295.4 | 295.4 | 295.5 | 295.7 | 296 | 148.1 | 148.2 | 148.5 | 74.3 | 76.7 | 77.6 | 53.4 | 65.7 | 65.6 | 65.7 | 66.5 | 66.6 | 66.7 | 66.931 | 67.295 | 67.441 | 67.441 | 67.5 | 45.053 | 45.084 | 45.254 | 45.842 | 46.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,258.1 | 2,885 | 2,826.6 | 2,509.6 | 2,323.4 | 2,102.8 | 1,792.6 | 1,593 | 1,350.7 | 1,135.5 | 982.2 | 855.1 | 729.9 | 452.1 | 365.4 | 858.7 | 799 | 732.3 | 675.9 | 648.4 | 623.9 | 588.487 | 551.42 | 549.237 | 531.204 | 499.954 | 466.514 | 325.361 | 273.751 | 224.467 | 177.543 | 147.1 | 192.9 | 197.6 | 177.1 | 196.6 | 187.9 | 179.9 | 161.2 |
| Accumulated Other Comprehensive Income/Loss
| -84.2 | -82.4 | -331.4 | -321.2 | -348.3 | -350.8 | -299.5 | -363.2 | -313.4 | -272 | -259.1 | -320.5 | -300.9 | -229.4 | -230.9 | -281.8 | -99.3 | -129.5 | -140.2 | -115.7 | -97.2 | -121.877 | -6.858 | -5.438 | -3.238 | -1.488 | -1.579 | -7.401 | -7.499 | -17.688 | -9.982 | -420 | -364.4 | -332.3 | -311.2 | -284.8 | -265.4 | -244.8 | -221.2 |
| Other Total Stockholders Equity
| -1,624.3 | -1,349.8 | -958.2 | -635.5 | -603.7 | -330.5 | -140 | -10.5 | 108.8 | 369.6 | 457.1 | 585.2 | 580.1 | 581.1 | 582.8 | -1.5 | -7.5 | 16.1 | 10.7 | -8.7 | -17.2 | -22.489 | -159.979 | -162.845 | -164.323 | -164.873 | -110.283 | 61.595 | 60.858 | 60.124 | 56.03 | 517.6 | 458.4 | 418.6 | 405.2 | 379.8 | 369.2 | 347 | 295.6 |
| Total Shareholders Equity
| 1,844.4 | 1,747.7 | 1,832.2 | 1,848.3 | 1,666.8 | 1,717 | 1,648.8 | 1,515.3 | 1,442.3 | 1,381.3 | 1,328.7 | 1,194.1 | 1,085.8 | 881.4 | 789.8 | 641.1 | 757.8 | 684.6 | 612.9 | 590.6 | 576.2 | 511.052 | 451.878 | 448.395 | 431.084 | 401.093 | 399.705 | 424.639 | 372.364 | 312.745 | 269.63 | 244.7 | 286.9 | 283.9 | 271.1 | 291.6 | 291.7 | 282.1 | 235.6 |
| Total Equity
| 1,844.4 | 1,747.7 | 1,832.2 | 1,848.3 | 1,666.8 | 1,717 | 1,648.8 | 1,515.3 | 1,442.3 | 1,381.3 | 1,328.7 | 1,194.1 | 1,085.8 | 881.4 | 808.9 | 641.1 | 757.8 | 684.6 | 612.9 | 590.6 | 576.2 | 511.052 | 451.878 | 448.395 | 431.084 | 401.093 | 399.705 | 424.639 | 378.34 | 312.745 | 269.63 | 244.7 | 286.9 | 283.9 | 271.1 | 291.6 | 291.7 | 282.1 | 235.6 |
| Total Liabilities & Shareholders Equity
| 3,213.9 | 3,332.3 | 3,474.4 | 3,160.7 | 3,058 | 3,071.5 | 3,197.3 | 2,891 | 2,646.5 | 2,515.3 | 2,391.5 | 2,265.2 | 2,349 | 2,112 | 1,901.3 | 1,883.9 | 1,854.4 | 1,839.9 | 1,292.7 | 1,312.8 | 1,279.9 | 1,224.857 | 1,293.923 | 1,059.176 | 1,063.986 | 767.432 | 716.516 | 884.988 | 952.918 | 847.857 | 823.099 | 769 | 754.3 | 788.3 | 795.7 | 807.7 | 682 | 693.2 | 486.3 |