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% % -3.8%
Quick Ratio 60% % 0.69%
Debt-to-equity 74% % 7.6%
Return On Assets 18% % 93%
Operating Margin 19% % 61%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 139,953,331 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 140,894,888 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $942,500,000 USD 4.4%
Operating Income (Loss) $175,400,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,800,000 USD 9.7%
Income Tax Expense (Benefit) $39,800,000 USD 9%
Net Income (Loss) Attributable to Parent $132,000,000 USD 9.9%
Earnings Per Share, Basic 0.94 USD/shares 15%
Earnings Per Share, Diluted 0.94 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $152,700,000 USD -30%
Marketable Securities, Current $20,100,000 USD -45%
Inventory, Net $507,300,000 USD -8.6%
Other Assets, Current $47,000,000 USD 7.3%
Assets, Current $1,316,100,000 USD -6.8%
Property, Plant and Equipment, Net $633,000,000 USD 1.3%
Operating Lease, Right-of-Use Asset $45,600,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $366,100,000 USD 12%
Goodwill $710,000,000 USD 8.9%
Other Assets, Noncurrent $99,900,000 USD -5.6%
Assets $3,170,700,000 USD 0.52%
Employee-related Liabilities, Current $85,500,000 USD 20%
Accrued Liabilities, Current $154,000,000 USD 6.9%
Contract with Customer, Liability, Current $28,600,000 USD -14%
Liabilities, Current $852,500,000 USD 0.98%
Operating Lease, Liability, Noncurrent $35,600,000 USD 51%
Other Liabilities, Noncurrent $140,400,000 USD 3.5%
Liabilities $1,326,200,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,300,000 USD -18%
Retained Earnings (Accumulated Deficit) $3,876,700,000 USD 9.5%
Stockholders' Equity Attributable to Parent $1,844,500,000 USD -3.8%
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 -64%
Net Cash Provided by (Used in) Financing Activities $95,100,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $10,800,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,600,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,700,000 USD -30%
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 4.1%
Unrecognized Tax Benefits $16,200,000 USD -5.8%
Depreciation, Depletion and Amortization $21,600,000 USD 6.4%
Share-based Payment Arrangement, Expense $6,100,000 USD -27%
Interest Expense $3,600,000 USD 140%