SMITH A O CORP financial data

Symbol
AOS on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % -3.83%
Quick Ratio 60.2% % 0.69%
Debt-to-equity 74% % 7.62%
Return On Assets 17.6% % 93.1%
Operating Margin 19.4% % 60.9%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 139,953,331 shares -3.86%
Weighted Average Number of Shares Outstanding, Diluted 140,894,888 shares -3.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $942,500,000 USD 4.42%
Operating Income (Loss) $175,400,000 USD 10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,800,000 USD 9.71%
Income Tax Expense (Benefit) $39,800,000 USD 9.04%
Net Income (Loss) Attributable to Parent $132,000,000 USD 9.91%
Earnings Per Share, Basic 0.94 USD/shares 14.6%
Earnings Per Share, Diluted 0.94 USD/shares 14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $152,700,000 USD -30.4%
Marketable Securities, Current $20,100,000 USD -44.6%
Inventory, Net $507,300,000 USD -8.58%
Other Assets, Current $47,000,000 USD 7.31%
Assets, Current $1,316,100,000 USD -6.82%
Property, Plant and Equipment, Net $633,000,000 USD 1.34%
Operating Lease, Right-of-Use Asset $45,600,000 USD 40.7%
Intangible Assets, Net (Excluding Goodwill) $366,100,000 USD 11.9%
Goodwill $710,000,000 USD 8.95%
Other Assets, Noncurrent $99,900,000 USD -5.58%
Assets $3,170,700,000 USD 0.52%
Employee-related Liabilities, Current $85,500,000 USD 19.6%
Accrued Liabilities, Current $154,000,000 USD 6.87%
Contract with Customer, Liability, Current $28,600,000 USD -13.9%
Liabilities, Current $852,500,000 USD 0.98%
Operating Lease, Liability, Noncurrent $35,600,000 USD 51.5%
Other Liabilities, Noncurrent $140,400,000 USD 3.54%
Liabilities $1,326,200,000 USD 7.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-100,300,000 USD -17.7%
Retained Earnings (Accumulated Deficit) $3,876,700,000 USD 9.48%
Stockholders' Equity Attributable to Parent $1,844,500,000 USD -3.77%
Liabilities and Equity $3,170,700,000 USD 0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,700,000 USD -63.7%
Net Cash Provided by (Used in) Financing Activities $-95,100,000 USD 21.1%
Net Cash Provided by (Used in) Investing Activities $-10,800,000 USD 84.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-66,600,000 USD 24.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,700,000 USD -30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,600,000 USD 0.55%
Property, Plant and Equipment, Gross $1,547,300,000 USD 4.08%
Unrecognized Tax Benefits $16,200,000 USD -5.81%
Depreciation, Depletion and Amortization $21,600,000 USD 6.4%
Share-based Payment Arrangement, Expense $6,100,000 USD -26.5%
Interest Expense $3,600,000 USD 140%