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A. O. Smith Corporation
A. O. Smith Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,933 | 15.7 | 4.16 | 0.37 | 5,444.52 |
| Oct 2026 | 19,906 | 15.8 | 4.18 | 0.37 | 5,418.91 |
| Oct 2026 | 19,963 | 16.1 | 4.27 | 0.37 | 5,513.08 |
| Oct 2026 | 19,969 | 16.1 | 4.27 | 0.37 | 5,490.81 |
| Oct 2026 | 19,808 | 16.6 | 4.39 | 0.37 | 5,647.33 |
| Oct 2026 | 19,833 | 16.5 | 4.37 | 0.37 | 5,609.02 |
| Oct 2026 | 19,886 | 16.3 | 4.33 | 0.37 | 5,563.83 |
| Oct 2026 | 19,801 | 16.6 | 4.39 | 0.37 | 5,645.37 |
| Oct 2026 | 19,791 | 16.6 | 4.40 | 0.37 | 5,641.83 |
| Oct 2026 | 19,513 | 17.4 | 4.61 | 0.37 | 5,896.59 |
| Oct 2026 | 19,594 | 17.2 | 4.55 | 0.37 | 5,843.32 |
A. O. Smith Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,004,300,000.0 | 945,600,000.0 | 912,500,000.0 | 942,500,000.0 |
| Net Profit | 124,900,000.0 | 118,000,000.0 | 125,400,000.0 | 132,000,000.0 |
| EPS | 0.9 | 0.8 | 0.9 | 0.9 |
A. O. Smith Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,830,200,000.0 | 3,818,100,000.0 | 3,852,800,000.0 | 3,753,900,000.0 |
| Net Profit | 546,200,000.0 | 533,600,000.0 | 556,600,000.0 | 235,700,000.0 |
| EPS | 3.8 | 3.6 | 3.7 | 1.6 |
A. O. Smith Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,142,800,000.0 | 3,240,000,000.0 | 3,213,900,000.0 | 3,332,300,000.0 | — |
| Total Liabilities | 1,284,800,000.0 | 1,356,500,000.0 | 1,369,500,000.0 | 1,584,600,000.0 | — |
| Total Equity | 1,858,000,000.0 | 1,883,500,000.0 | 1,844,400,000.0 | 1,747,700,000.0 | — |
Owes vs Owns
A. O. Smith Corporation owed $0.49 for every $1 it owned in Jun 2026, up from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.41× | 0.42× | 0.43× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
A. O. Smith Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 18.5%Inventory 15.3%Fixed assets (tangible) 21.7%Intangible assets 34.1%Other assets 4.3%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 3.6%Payables 16.0%Other liabilities 19.9%Shareholders' equity 59.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 193.2 | 276.1 | 363.4 | 481.8 |
| Receivables | 582.3 | 541.4 | 596.0 | 581.2 |
| Inventory | 479.3 | 532.1 | 497.4 | 516.4 |
| Fixed assets (tangible) | 681.4 | 661.5 | 634.8 | 620.5 |
| Intangible assets | 1,072.9 | 1,082.8 | 970.1 | 967.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 133.7 | 146.1 | 152.2 | 164.8 |
| Liabilities & equity | ||||
| Short-term debt | 42.3 | 10.0 | 10.0 | 10.0 |
| Long-term debt | 112.7 | 183.2 | 117.3 | 334.5 |
| Payables | 504.1 | 588.7 | 600.4 | 625.8 |
| Other liabilities | 625.7 | 574.6 | 641.8 | 614.3 |
| Shareholders' equity | 1,858.0 | 1,883.5 | 1,844.4 | 1,747.7 |
| Net tangible assets | 785.1 | 800.7 | 874.3 | 780.1 |
A. O. Smith Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 616,800,000.0 | 581,800,000.0 | 670,300,000.0 | 391,400,000.0 |
| Investing Activities | -53,000,000.0 | -267,100,000.0 | -24,100,000.0 | 8,100,000.0 |
| Financing Activities | -633,100,000.0 | -408,400,000.0 | -684,700,000.0 | -430,800,000.0 |