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A. O. Smith Corporation (AOS)

NYSE - Nasdaq Real-time price. Currency in USD
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90.14-1.84 (-2.00%)
At close: 04:00PM EDT
91.40 +1.26 (+1.40%)
After hours: 06:11PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
339,900
391,200
443,300
573,100
Other short-term investments
23,500
90,600
188,100
116,500
Total cash
363,400
481,800
631,400
689,600
Net receivables
596,000
581,200
634,400
585,000
Inventory
497,400
516,400
447,700
300,100
Other current assets
43,500
54,300
39,100
43,300
Total current assets
1,500,300
1,633,700
1,752,600
1,618,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,455,900
1,394,600
1,375,700
1,264,200
Accumulated depreciation
-821,100
-774,100
-736,500
-681,300
Net property, plant and equipment
634,800
620,500
639,200
582,900
Goodwill
633,400
619,700
627,800
546,800
Intangible assets
336,700
347,900
364,800
323,900
Other long-term assets
108,700
110,500
90,000
89,100
Total non-current assets
1,713,600
1,698,600
1,721,800
1,542,700
Total assets
3,213,900
3,332,300
3,474,400
3,160,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
10,000
6,800
6,800
Accounts payable
600,400
625,800
745,900
595,200
Accrued liabilities
269,600
234,800
295,200
236,500
Total current liabilities
945,300
934,200
1,118,800
886,300
Non-current liabilities
Long-term debt
117,300
334,500
189,900
106,400
Other long-term liabilities
145,700
164,700
181,800
177,200
Total non-current liabilities
424,200
650,400
523,400
426,100
Total liabilities
1,369,500
1,584,600
1,642,200
1,312,400
Stockholders' equity
Common stock
294,800
294,900
295,200
295,400
Retained earnings
3,258,100
2,885,000
2,826,600
2,509,600
Accumulated other comprehensive income
-84,200
-82,400
-331,400
-321,200
Total stockholders' equity
1,844,400
1,747,700
1,832,200
1,848,300
Total liabilities and stockholders' equity
3,213,900
3,332,300
3,474,400
3,160,700