AOS
A. O. Smith
Industrials
Building Products
Milwaukee, Wisconsin
Balance Sheet 34 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets - CashAndCashEquivalents | $339.9M | $391.2M | $443.3M | $573.1M | $374.0M |
| Assets - AccountsReceivable | $596.0M | $581.2M | $634.4M | $585.0M | $589.5M |
| Assets - Inventory | $497.4M | $516.4M | $447.7M | $300.1M | $303.0M |
| Assets - PrepaidExpenses | $43.5M | $54.3M | $39.1M | $43.3M | $56.5M |
| Assets - TotalCurrentAssets | $1.5B | $1.6B | $1.8B | $1.6B | $1.5B |
| Assets - Property,PlantAndEquipment | $597.5M | $590.7M | $606.7M | $541.3M | $545.4M |
| Assets - OperatingLeaseAssets | $37.3M | $29.8M | $32.5M | $41.6M | $46.9M |
| Assets - Goodwill | $633.4M | $619.7M | $627.8M | $546.8M | $546.0M |
| Assets - IntangibleAssets | $336.7M | $347.9M | $364.8M | $323.9M | $338.4M |
| Assets - OtherNoncurrentAssets | $108.7M | $110.5M | $90.0M | $89.1M | $80.9M |
| Assets - TotalAssets | $3.2B | $3.3B | $3.5B | $3.2B | $3.1B |
| Liabilities - AccruedLiabilities | $177.4M | $159.1M | $181.8M | $161.9M | $143.7M |
| Liabilities - ProductWarrantyReservesCurrent | $65.3M | $63.6M | $70.9M | $47.8M | $41.8M |
| Liabilities - ContractLiabilities | $59.7M | $85.7M | $155.2M | $90.0M | $49.6M |
| Liabilities - CurrentPortionOfLongTermDebt | $10.0M | $10.0M | $6.8M | $6.8M | $6.8M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $11.6M | $9.9M | $11.7M | $11.1M | $12.0M |
| Liabilities - TotalCurrentLiabilities | $945.3M | $934.2M | $1.1B | $886.3M | $766.5M |
| Liabilities - LongTermDebt | $117.3M | $334.5M | $189.9M | $106.4M | $277.2M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $27.9M | $22.4M | $22.3M | $34.4M | $38.7M |
| Liabilities - ProductWarrantyReservesNoncurrent | $122.8M | $118.9M | $113.5M | $94.5M | $92.4M |
| Liabilities - PensionAndPostretirementLiabilities | $10.5M | $9.9M | $15.9M | $13.6M | $27.8M |
| Liabilities - DeferredTaxLiabilities | $18.9M | $25.0M | $21.1M | $11.3M | $21.1M |
| Liabilities - OtherNoncurrentLiabilities | $156.2M | $164.7M | $181.8M | $177.2M | $188.6M |
| Liabilities - TotalLiabilities | $1.4B | $1.6B | $1.6B | $1.3B | $1.4B |
| Equity - CommonStock | $578.2M | $555.9M | $545.2M | $520.4M | $164.5M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - RetainedEarnings | $3.3B | $2.9B | $2.8B | $2.5B | $2.3B |
| Equity - TreasuryStock | $2.2B | $1.9B | $1.5B | $1.2B | $1.1B |
| Equity - AccumulatedOtherComprehensiveIncome | $-84.2M | $-82.4M | $-331.4M | $-321.2M | $-348.3M |
| Equity - TotalStockholdersEquity | $1.8B | $1.7B | $1.8B | $1.8B | $1.7B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $3.2B | $3.3B | $3.5B | $3.2B | $3.1B |
| Equity - TotalLiabilitiesandEquity | $3.2B | $3.3B | $3.5B | $3.2B | $3.1B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |