A. O. Smith (AOS) Balance Sheet Analysis 2025-2025

Metric	2025
Total Cash And Short-Term Investments	$193.2M
Net Receivables	$582.3M
Inventory	$479.3M
Prepaid Expenses And Other Current Assets	-
Other Current Assets	$36.7M
Total Current Assets	$1.292B
Property, Plant And Equipment	$681.4M
Goodwill And Intangible Assets	$1.073B
Long-Term Investments	-
Deferred Tax Assets	-
Other Noncurrent Assets	$97M
Total Noncurrent Assets	$1.851B
Other Assets	-
Total Assets	$3.143B

Metric	2025
Total Payables	$504.1M
Accrued Expenses	$241.1M
Short-Term Debt	$42.3M
Current Portion Of Lease Obligations	-
Income Taxes Payable	-
Current Deferred Revenue	-
Other Current Liabilities	$75M
Total Current Liabilities	$862.5M
Long-Term Debt	$75.6M
Capital Lease Obligations	$37.1M
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	-
Other Noncurrent Liabilities	$272.5M
Total Noncurrent Liabilities	$422.3M
Other Liabilities	-
Total Liabilities	$1.285B

Metric	2025
Treasury Stock	$-2.904B
Preferred Stock	-
Common Stock	$294.7M
Retained Earnings	$3.952B
Additional Paid-In Capital	$614.4M
Accumulated Other Comprehensive Income	$-98.6M
Other Stockholders' Equity	-
Total Common Stockholders' Equity	$1.858B
Minority Interest	-
Total Equity	$1.858B
Total Liabilities And Equity	$3.143B

Metric	2025
Total Investments	$18.7M
Total Debt	$192.1M
Net Debt	$17.6M

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A. O. Smith Balance Sheet

Balance Sheet Composition