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SMITH A O CORP
CIK 91142Updated Sep 27, 2026
SecurityAOS · NYSE · equity
AOS price & chart
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A. O. Smith Reports Quarterly Dividend News provided by A. O. Smith Corporation Jan 15, 2026, 17:15 ET Share this article Share to X Share this article Share to X MILWAUKEE , Jan. 15, 2026 /PRNewswire/ -- Directors of A. O. Smith Corporation (NYSE: AOS ) today declared a regular quarterly cash divi ↗
Recent filings
SCHEDULE 13G/A filing
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SD filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A - filed by FMR LLC regarding SMITH A O CORP
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,142,800,000Source | 3,240,000,000Source | 3,213,900,000Source | 3,332,300,000Source |
| Property, Plant and Equipment, NetUSD | 635,100,000Source | 628,700,000Source | 597,500,000Source | 590,700,000Source |
| GoodwillUSD | 710,600,000Source | 761,700,000Source | 633,400,000Source | 619,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 362,300,000Source | 321,100,000Source | 336,700,000Source | 347,900,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 174,500,000Source | 239,600,000Source | 339,900,000Source | 391,200,000Source |
| Inventory, NetUSD | 479,300,000Source | 532,100,000Source | 497,400,000Source | 516,400,000Source |
| Assets, CurrentUSD | 1,291,500,000Source | 1,392,900,000Source | 1,500,300,000Source | 1,633,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,300,000Source | 32,800,000Source | 37,300,000Source | 29,800,000Source |
| Other Assets, NoncurrentUSD | 97,000,000Source | 102,800,000Source | 108,700,000Source | 110,500,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,284,800,000Source | 1,356,500,000Source | 1,369,500,000Source | 1,584,600,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 3,951,800,000Source | 3,601,300,000Source | 3,258,100,000Source | 2,885,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -98,600,000Source | -111,900,000Source | -84,200,000Source | -82,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,858,000,000Source | 1,883,500,000Source | 1,844,400,000Source | 1,747,700,000Source |
| Additional Paid in Capital, Common StockUSD | 614,400,000Source | 601,300,000Source | 578,200,000Source | 555,900,000Source |
| Liabilities and EquityUSD | 3,142,800,000Source | 3,240,000,000Source | 3,213,900,000Source | 3,332,300,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 862,500,000Source | 897,200,000Source | 945,300,000Source | 934,200,000Source |
| Operating Lease, Liability, CurrentUSD | 10,800,000Source | 11,300,000Source | 11,600,000Source | 9,900,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,100,000Source | 23,500,000Source | 27,900,000Source | 22,400,000Source |
| Other Liabilities, NoncurrentUSD | 130,400,000Source | 118,200,000Source | 145,700,000Source | 164,700,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 147,500,000Source | 153,000,000Source | 177,400,000Source | 159,100,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 193,200,000Source | 276,100,000Source | 363,400,000Source | 481,800,000Source |
| Deferred Tax Liabilities, NetUSD | 22,700,000Source | 13,600,000Source | 18,900,000Source | 25,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 42,300,000Source | 10,000,000Source | 10,000,000Source | 10,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 112,700,000Source | 183,200,000Source | 117,300,000Source | 334,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 85,100,000Source | 78,800,000Source | 78,300,000Source | 76,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 36,400,000Source | -49,000,000Source | 16,400,000Source | -42,500,000Source |
| Increase (Decrease) in InventoriesUSD | -56,900,000Source | 40,500,000Source | -18,100,000Source | 82,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | -97,900,000Source | -5,900,000Source | -21,400,000Source | -89,400,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 616,800,000Source | 581,800,000Source | 670,300,000Source | 391,400,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 145,900,000Source | 16,800,000Source | 8,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -53,000,000Source | -267,100,000Source | -24,100,000Source | 8,100,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 400,800,000Source | 305,800,000Source | 306,500,000Source | 403,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -633,100,000Source | -408,400,000Source | -684,700,000Source | -430,800,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 195,700,000Source | 190,400,000Source | 183,500,000Source | 177,200,000Source |
| Repayments of Long-term DebtUSD | 1,124,900,000Source | 1,030,400,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -65,100,000Source | -100,300,000Source | -51,300,000Source | -52,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 174,500,000Source | 239,600,000Source | 339,900,000Source | 391,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,500,000Source | 6,700,000Source | 12,300,000Source | 9,300,000Source |
| Income Taxes Paid, NetUSD | 165,200,000Source | 187,700,000Source | 189,500,000Source | 175,400,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,200,000Source | -6,600,000Source | -12,800,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 13,800,000Source | 14,900,000Source | 11,500,000Source | 11,100,000Source |
| Amortization of Intangible AssetsUSD | 14,800,000Source | 12,700,000Source | 12,600,000Source | 12,800,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 193,200,000Source | 276,100,000Source | 363,400,000Source | 481,800,000Source |
| GoodwillUSD | 710,600,000Source | 761,700,000Source | 633,400,000Source | 619,700,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 168,900,000Source | 167,400,000Source | 176,900,000Source | -12,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 546,200,000Source | 533,600,000Source | 556,600,000Source | 235,700,000Source |
| Other Nonoperating Income (Expense)USD | 600,000Source | 8,500,000Source | 6,900,000Source | -425,600,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 0Source | 0Source | -900,000Source | 417,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,087,300,000Source | 1,100,100,000Source | — | 150,600,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 17,600,000Source | — | — |
| Stock or Unit Option Plan ExpenseUSD | 100,000Source | 600,000Source | 1,200,000Source | 5,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,830,200,000Source | 3,818,100,000Source | 3,852,800,000Source | 3,753,900,000Source |
| Cost of RevenueUSD | 2,342,800,000Source | 2,362,000,000Source | 2,368,000,000Source | 2,424,300,000Source |
| Selling, General and Administrative ExpenseUSD | 759,400,000Source | 739,300,000Source | 727,400,000Source | 670,900,000Source |
| Operating Income (Loss)USD | 728,600,000Source | 707,700,000Source | 809,600,000Source | 362,000,000Source |
| Other Nonoperating Income (Expense)USD | 600,000Source | 8,500,000Source | 6,900,000Source | -425,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 715,100,000Source | 701,000,000Source | 733,500,000Source | 223,700,000Source |
| Income Tax Expense (Benefit)USD | 168,900,000Source | 167,400,000Source | 176,900,000Source | -12,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 546,200,000Source | 533,600,000Source | 556,600,000Source | 235,700,000Source |
| Earnings Per Share, BasicUSD per share | 3.87Source | 3.65Source | 3.71Source | 1.52Source |
| Earnings Per Share, DilutedUSD per share | 3.85Source | 3.63Source | 3.69Source | 1.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 141,029,845Source | 145,997,584Source | 149,952,679Source | 154,786,327Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 141,914,840Source | 147,084,080Source | 151,015,574Source | 155,779,364Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,800,000Source | 12,700,000Source | 12,600,000Source | 12,800,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,487,400,000Source | 1,456,100,000Source | 1,484,800,000Source | 1,329,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 586,000,000Source | 577,200,000Source | 596,400,000Source | 63,900,000Source |
| Interest ExpenseUSD | 13,500,000Source | 6,700,000Source | 12,000,000Source | 9,400,000Source |
| Research and Development ExpenseUSD | 95,000,000Source | 101,700,000Source | 97,500,000Source | 89,000,000Source |