SMITH A O CORP financial data

Symbol
AOS on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -4.2%
Quick Ratio 59% % -3.8%
Debt-to-equity 73% % 7.4%
Return On Assets 17% % 1.9%
Operating Margin 19% % 2.6%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 141,029,845 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 141,914,840 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,830,200,000 USD 0.32%
Operating Income (Loss) $728,600,000 USD 3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $715,100,000 USD 2%
Income Tax Expense (Benefit) $168,900,000 USD 0.9%
Net Income (Loss) Attributable to Parent $546,200,000 USD 2.4%
Earnings Per Share, Basic 3.87 USD/shares 6%
Earnings Per Share, Diluted 3.85 USD/shares 6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $174,500,000 USD -27%
Marketable Securities, Current $18,700,000 USD -49%
Cash, Cash Equivalents, and Short-term Investments $193,200,000 USD -30%
Inventory, Net $479,300,000 USD -9.9%
Other Assets, Current $36,700,000 USD -15%
Assets, Current $1,291,500,000 USD -7.3%
Property, Plant and Equipment, Net $635,100,000 USD 1%
Operating Lease, Right-of-Use Asset $46,300,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $362,300,000 USD 13%
Goodwill $710,600,000 USD -6.7%
Other Assets, Noncurrent $97,000,000 USD -5.6%
Assets $3,142,800,000 USD -3%
Employee-related Liabilities, Current $93,600,000 USD 19%
Accrued Liabilities, Current $147,500,000 USD -3.6%
Contract with Customer, Liability, Current $34,200,000 USD -37%
Liabilities, Current $862,500,000 USD -3.9%
Operating Lease, Liability, Noncurrent $37,100,000 USD 58%
Other Liabilities, Noncurrent $130,400,000 USD 10%
Liabilities $1,284,800,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,600,000 USD 12%
Retained Earnings (Accumulated Deficit) $3,951,800,000 USD 9.7%
Stockholders' Equity Attributable to Parent $1,858,000,000 USD -1.4%
Liabilities and Equity $3,142,800,000 USD -3%

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 $174,500,000 USD -27%
Deferred Tax Assets, Valuation Allowance $10,400,000 USD 70%
Operating Lease, Liability $47,900,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $559,500,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $56,700,000 USD
Property, Plant and Equipment, Gross $1,564,400,000 USD 4.6%
Operating Lease, Liability, Current $10,800,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $14,300,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,100,000 USD
Preferred Stock, Shares Authorized 3,000,000 shares
Unrecognized Tax Benefits $13,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,700,000 USD
Depreciation, Depletion and Amortization $85,100,000 USD 8%
Deferred Tax Assets, Net of Valuation Allowance $114,900,000 USD 17%
Share-based Payment Arrangement, Expense $12,700,000 USD -0.78%
Interest Expense $13,500,000 USD 101%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares