A. O. Smith (AOS)
(Delayed Data from NYSE)
$82.82 USD
-4.18 (-4.80%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $83.49 +0.67 (0.81%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for A O Smith Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 363 | 482 | 631 | 690 | 551 |
Receivables | 596 | 581 | 634 | 585 | 590 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 497 | 516 | 448 | 300 | 303 |
Other Current Assets | 44 | 54 | 39 | 43 | 57 |
Total Current Assets | 1,500 | 1,634 | 1,753 | 1,618 | 1,500 |
Net Property & Equipment | 598 | 591 | 607 | 541 | 545 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 970 | 968 | 993 | 871 | 884 |
Deposits & Other Assets | 109 | 111 | 90 | 89 | 81 |
Total Assets | 3,214 | 3,332 | 3,474 | 3,161 | 3,058 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 600 | 626 | 746 | 595 | 510 |
Current Portion Long-Term Debt | 10 | 10 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 270 | 235 | 295 | 237 | 208 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 65 | 64 | 71 | 48 | 42 |
Total Current Liabilities | 945 | 934 | 1,119 | 886 | 767 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 117 | 335 | 190 | 106 | 277 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 279 | 294 | 311 | 285 | 309 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,370 | 1,585 | 1,642 | 1,312 | 1,391 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 295 | 295 | 295 | 295 | 295 |
Capital Surplus | 578 | 556 | 545 | 520 | 509 |
Retained Earnings | 3,258 | 2,885 | 2,827 | 2,510 | 2,323 |
Other Equity | -84 | -82 | -331 | -321 | -348 |
Treasury Stock | 2,203 | 1,906 | 1,503 | 1,156 | 1,113 |
Total Shareholder's Equity | 1,844 | 1,748 | 1,832 | 1,848 | 1,667 |
Total Liabilities & Shareholder's Equity | 3,214 | 3,332 | 3,474 | 3,161 | 3,058 |
Total Common Equity | 1,844 | 1,748 | 1,832 | 1,848 | 1,667 |
Shares Outstanding | 147.50 | 151.10 | 157.60 | 161.70 | 162.30 |
Book Value Per Share | 12.50 | 11.57 | 11.63 | 11.43 | 10.27 |
Fiscal Year End for A O Smith Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 363 | 342 | 410 | 496 |
Receivables | NA | 596 | 587 | 589 | 587 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 497 | 519 | 509 | 504 |
Other Current Assets | NA | 44 | 56 | 54 | 57 |
Total Current Assets | NA | 1,500 | 1,505 | 1,561 | 1,644 |
Net Property & Equipment | NA | 598 | 581 | 577 | 586 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 970 | 969 | 965 | 965 |
Deposits & Other Assets | NA | 109 | 112 | 113 | 110 |
Total Assets | NA | 3,214 | 3,200 | 3,249 | 3,336 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 600 | 562 | 545 | 550 |
Current Portion Long-Term Debt | NA | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 270 | 262 | 244 | 274 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 65 | 62 | 62 | 62 |
Total Current Liabilities | NA | 945 | 896 | 861 | 896 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 117 | 120 | 196 | 331 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 277 | 304 | 295 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,370 | 1,318 | 1,360 | 1,546 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 295 | 295 | 295 | 295 |
Capital Surplus | NA | 578 | 571 | 568 | 564 |
Retained Earnings | NA | 3,258 | 3,169 | 3,078 | 2,967 |
Other Equity | NA | -84 | -90 | -82 | -80 |
Treasury Stock | NA | 2,203 | 2,062 | 1,971 | 1,956 |
Total Shareholder's Equity | NA | 1,844 | 1,882 | 1,888 | 1,790 |
Total Liabilities & Shareholder's Equity | NA | 3,214 | 3,200 | 3,249 | 3,336 |
Total Common Equity | 0 | 1,844 | 1,882 | 1,888 | 1,790 |
Shares Outstanding | 147.20 | 147.50 | 148.70 | 150.40 | 150.40 |
Book Value Per Share | 0.00 | 12.50 | 12.66 | 12.56 | 11.90 |