Also trades as: 0L7A.L (LSE) · $vol 0M
AOS NYSE
A. O. Smith Corporation
1W: +5.5%
1M: +5.6%
3M: -2.7%
YTD: -7.8%
1Y: -8.3%
3Y: -2.1%
5Y: +3.7%
$62.08
+0.17 (+0.27%)
After Hours: $61.30 (-0.78, -1.26%)
Weekly Expected Move ±4.0%
$57
$59
$62
$64
$67
Credit Risk of going bust: lower than 88% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.5%), A. O. Smith Corporation would be worth roughly what it owes.
Total debt $676.7M against a stock market value of $8.41B.
Distance to default 12.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $338.5M (short-term plus half of long-term), stock volatility 27.2%; Altman Z 6.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99.5%), A. O. Smith Corporation would be worth roughly what it owes.
Total debt $676.7M against a stock market value of $8.41B.
Distance to default 12.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $338.5M (short-term plus half of long-term), stock volatility 27.2%; Altman Z 6.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$3.1B
-3.0% ▼
5Y CAGR: -0.1%
Total Liabilities
$1.3B
-5.3% ▼
5Y CAGR: -0.4%
Shareholders Equity
$1.9B
-1.4% ▼
5Y CAGR: +0.1%
Cash & Investments
$193M
-30.0% ▼
5Y CAGR: -22.5%
Total Debt
$192M
-11.4% ▼
5Y CAGR: +5.4%
Net Debt
$18M
+176.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $443M | $391M | $340M | $240M | $174M |
| Short-Term Investments | $188M | $91M | $24M | $36M | $19M |
| Cash & ST Investments | $631M | $482M | $363M | $276M | $193M |
| Net Receivables | $634M | $581M | $596M | $541M | $582M |
| Inventory | $448M | $516M | $497M | $532M | $479M |
| Other Current Assets | $39M | $54M | $44M | $43M | $37M |
| Total Current Assets | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B |
| Property, Plant & Equip. | $639M | $620M | $635M | $662M | $681M |
| Goodwill & Intangibles | $993M | $968M | $970M | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $90M | $110M | $109M | $103M | $97M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B |
| Total Assets | $3.5B | $3.3B | $3.2B | $3.2B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $746M | $626M | $600M | $589M | $504M |
| Short-Term Debt | $7M | $10M | $10M | $10M | $42M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $71M | $64M | $65M | $67M | $75M |
| Total Current Liabilities | $1.1B | $934M | $945M | $897M | $862M |
| Long-Term Debt | $190M | $334M | $117M | $183M | $113M |
| Other Non-Current Liab. | $311M | $294M | $279M | $253M | $272M |
| Total Non-Current Liabilities | $523M | $650M | $424M | $459M | $422M |
| Total Liabilities | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $295M | $295M | $295M | $295M | $295M |
| Retained Earnings | $2.8B | $2.9B | $3.3B | $3.6B | $4.0B |
| Accumulated OCI | -$331M | -$82M | -$84M | -$112M | -$99M |
| Total Stockholders Equity | $1.8B | $1.7B | $1.8B | $1.9B | $1.9B |
| Total Liabilities & Equity | $3.5B | $3.3B | $3.2B | $3.2B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $219M | $367M | $155M | $217M | $192M |
| Net Debt | -$224M | -$24M | -$185M | -$23M | $18M |
| Total Investments | $188M | $91M | $24M | $36M | $19M |