A. O. Smith

Industrials Building Products Milwaukee, Wisconsin Last filing Feb 10, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$174.5M	$239.6M	$339.9M	$391.2M	$443.3M
BS Assets Accts Receivable	$582.3M	$0	$596.0M	$581.2M	$634.4M
BS Assets Inventory	$479.3M	$0	$497.4M	$516.4M	$447.7M
BS Assets Prepaid Expenses	$36.7M	—	$43.5M	$54.3M	$39.1M
BS Assets Other Current Assets	$36.7M	—	$43.5M	$54.3M	$39.1M
BS Assets Total Current	$1.3B	—	$1.5B	$1.6B	$1.8B
BS Assets PPE	$635.1M	$0	$597.5M	$590.7M	$606.7M
BS Assets Op Lease ROU	$46.3M	—	$37.3M	$29.8M	$32.5M
BS Assets Goodwill	$710.6M	$128.3M	$633.4M	$619.7M	$627.8M
BS Assets Intangible Assets	$362.3M	$0	$336.7M	$347.9M	$364.8M
BS Assets Other Noncurrent	$97.0M	—	$108.7M	$110.5M	$90.0M
BS Assets Total	$3.1B	—	$3.2B	$3.3B	$3.5B
BS Liab Accts Payable	$504.1M	—	$600.4M	$625.8M	$745.9M
BS Liab Accrued Liab	$147.5M	$0	$177.4M	$159.1M	$181.8M
BS Liab Deferred Rev Current	$34.2M	—	$59.7M	$85.7M	$155.2M
BS Liab Current Debt	$42.3M	—	$10.0M	$10.0M	$6.8M
BS Liab Other Current	$130.4M	—	$145.7M	$164.7M	$181.8M
BS Liab Total Current	$862.5M	—	$945.3M	$934.2M	$1.1B
BS Liab Long Term Debt	$112.7M	—	$117.3M	$334.5M	$189.9M
BS Liab Op Lease Noncurrent	$37.1M	—	$27.9M	$22.4M	$22.3M
BS Liab Deferred Tax Liab	$0	$0	$0	$25.0M	$21.1M
BS Liab Other Noncurrent	$130.4M	—	$145.7M	$164.7M	$181.8M
BS Liab Total	$1.3B	—	$1.4B	$1.6B	$1.6B
BS Equity Common Stock	$614.4M	$0	$578.2M	$555.9M	$545.2M
BS Equity APIC	$614.4M	—	$578.2M	$555.9M	$545.2M
BS Equity Retained Earnings	$4.0B	—	$3.3B	$2.9B	$2.8B
BS Equity Treasury Stock	$2.9B	$305.8M	$2.2B	$1.9B	$1.5B
BS Equity AOCI	$-98.6M	$-2.2M	$-84.2M	$-82.4M	$-331.4M
BS Equity Total	$1.9B	—	$1.8B	$1.7B	$1.8B
BS Equity Total Liab and Equity	$3.1B	—	$3.2B	$3.3B	$3.5B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $3.8B

Operating income $728.6M

Net income $546.2M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.8B	$3.8B	$3.9B	$3.8B	$3.5B
IS Expense COGS	$2.3B	$2.4B	$2.4B	$2.4B	$2.2B
IS Expense Rn D	$95.0M	$101.7M	$97.5M	$89.0M	$94.2M
IS Expense SGA	$759.4M	$739.3M	$727.4M	$670.9M	$701.4M
IS Expense DA	$85.1M	$78.8M	$78.3M	$76.9M	$77.9M
IS Expense SBC	$13.8M	$14.9M	$11.5M	$11.1M	$11.9M
IS Expense Restructuring	$0	$17.6M	—	$0	$0
IS Gross Profit	$1.5B	$1.5B	$1.5B	$1.3B	$1.3B
IS Operating Income	$728.6M	$707.7M	$745.5M	$362.0M	$682.0M
IS Interest Expense	$13.5M	$6.7M	$12.0M	$9.4M	$4.3M
IS Other Nonop Inc Exp	$600.0K	$8.5M	$6.9M	$-425.6M	$20.4M
IS Pre Tax Income	$715.1M	$701.0M	$733.5M	$223.7M	$625.6M
IS Tax Expense	$168.9M	$167.4M	$176.9M	$-12.0M	$138.5M
IS net Income	$546.2M	$533.6M	$556.6M	$235.7M	$487.1M
IS Comprehensive Income	$559.5M	$505.9M	$554.8M	$484.7M	$476.9M
IS EPS Basic	$4	$4	$4	$2	$3
IS EPS Diluted	$4	$4	$4	$2	$3
IS Shares Basic	$141.0M	$146.0M	$150.0M	$154.8M	$159.9M
IS Shares Diluted	$141.9M	$147.1M	$151.0M	$155.8M	$161.3M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$546.2M	$533.6M	$556.6M	$235.7M	$487.1M
CF Ops DA	$85.1M	$78.8M	$78.3M	$76.9M	$77.9M
CF Ops SBC	$13.8M	$14.9M	$11.5M	$11.1M	$11.9M
CF Ops Deferred Tax	$-5.1M	$300.0K	$2.8M	$100.0K	$-1.8M
CF Ops Working Capital	$-118.4M	$-14.4M	$-23.1M	$-49.1M	$277.9M
CF Ops net Cash	$616.8M	$581.8M	$670.3M	$391.4M	$641.1M
CF Inv Capex	$70.8M	$108.0M	$72.6M	$70.3M	$75.1M
CF Inv Acquisitions	$0	$145.9M	$16.8M	$8.0M	$207.6M
CF Inv Purchase Investments	$42.7M	$73.7M	$63.1M	$91.6M	$185.4M
CF Inv Proceeds Investments	$60.5M	$60.5M	$128.4M	$178.0M	$118.2M
CF Inv net Cash	$-53.0M	$-267.1M	$-24.1M	$8.1M	$-349.9M
CF Fin Debt Issuance	$1.1B	$1.1B	$688.0M	$150.6M	$83.5M
CF Fin Debt Repayment	$1.1B	$1.0B	$906.1M	—	—
CF Fin Share Repurchases	$400.8M	$305.8M	$306.5M	$403.5M	$366.5M
CF Fin Dividends	$195.7M	$190.4M	$183.5M	$177.2M	$170.1M
CF Fin Stock Issuance	$83.7K	$473.5K	$600.3K	$66.7K	$889.3K
CF Fin net Cash	$-633.1M	$-408.4M	$-684.7M	$-430.8M	$-421.0M
CF FX Effect	$4.2M	$-6.6M	$-12.8M	$-20.8M	$0
CF net Change	$-65.1M	$-100.3M	$-51.3M	$-52.1M	$-129.8M
CF Cash Begin	$174.5M	$239.6M	$339.9M	$391.2M	$443.3M
CF Cash End	$174.5M	$239.6M	$339.9M	$391.2M	$443.3M

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history