A. O. Smith
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has A. O. Smith's balance sheet done over the years? Its assets were worth $3,213,900,000 last year, which is less than in the previous period. 43% of A. O. Smith’s total assets is currently financed by debt. Its liabilities reached the amount of $1,369,500,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 2515300000 | 1.13B | 45.08% |
|---|---|---|---|
| 2015 | 2646500000 | 1.20B | 45.5% |
| 2016 | 2891000000 | 1.37B | 47.59% |
| 2017 | 3197300000 | 1.54B | 48.43% |
| 2018 | 3071500000 | 1.35B | 44.1% |
| 2019 | 3058000000 | 1.39B | 45.49% |
| 2020 | 3160700000 | 1.31B | 41.52% |
| 2021 | 3474400000 | 1.64B | 47.27% |
| 2022 | 3332300000 | 1.58B | 47.55% |
| 2023 | 3213900000 | 1.36B | 42.61% |
AOS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 339.9M | 391.2M | 443.3M | 573.1M | 374M | 259.7M | 346.6M | 330.4M | 323.6M | 319.4M |
Short term investments | 23.5M | 90.6M | 188.1M | 116.5M | 177.4M | 385.3M | 473.4M | 424.2M | 321.6M | 222.5M |
Net receivables | 596M | 581.2M | 634.4M | 585M | 589.5M | 647.3M | 598.4M | 518.7M | 501.4M | 475.4M |
Inventory | 497.4M | 516.4M | 447.7M | 300.1M | 303M | 304.7M | 291.2M | 251.1M | 222.9M | 208.3M |
Other current assets | 43.5M | 54.3M | 39.1M | 43.3M | 56.5M | 41.5M | 57.2M | 37.6M | 33.8M | 93.4M |
Total current assets | 1.50B | 1.63B | 1.75B | 1.61B | 1.50B | 1.63B | 1.76B | 1.56B | 1.45B | 1.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 634.8M | 620.5M | 639.2M | 582.9M | 592.3M | 540M | 528.9M | 461.9M | 442.7M | 427.7M |
Goodwill | 633.4M | 619.7M | 627.8M | 546.8M | 546M | 513M | 516.7M | 491.5M | 420.9M | 428.8M |
Intangible assets | 336.7M | 347.9M | 364.8M | 323.9M | 338.4M | 293.1M | 308.7M | 308.3M | 291M | 308.5M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 5.1M | 0 | 0 | -39.9M | 0 |
Other non-current assets | 108.7M | 110.5M | 90M | 89.1M | 80.9M | 86.9M | 76.2M | 67.3M | 36.6M | 31.3M |
Total non-current assets | 1.71B | 1.69B | 1.72B | 1.54B | 1.55B | 1.43B | 1.43B | 1.32B | 1.19B | 1.19B |
Total assets | 3.21B | 3.33B | 3.47B | 3.16B | 3.05B | 3.07B | 3.19B | 2.89B | 2.64B | 2.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10M | 10M | 6.8M | 6.8M | 6.8M | 0 | 7.5M | 7.2M | 12.9M | 13.7M |
Total current liabilities | 945.3M | 934.2M | 1.11B | 886.3M | 766.5M | 785.3M | 788.5M | 765.6M | 653.2M | 605.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 173.1M | 356.9M | 212.2M | 140.8M | 315.9M | 221.4M | 402.9M | 316.4M | 236.1M | 210.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 251.1M | 293.5M | 311.2M | 285.3M | 308.8M | 347.8M | 357.1M | 293.7M | 276.3M | 297.3M |
Total non-current liabilities | 424.2M | 650.4M | 523.4M | 426.1M | 624.7M | 569.2M | 760M | 610.1M | 551M | 528.8M |
Total liabilities | 1.36B | 1.58B | 1.64B | 1.31B | 1.39B | 1.35B | 1.54B | 1.37B | 1.20B | 1.13B |
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