AOS
SMITH A O CORPCompany Information
- Company Name
- SMITH A O CORP
- CIK
- CIK0000091142
- Category
- Large accelerated filer
- Ticker: Exchange
- AOS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3630
- SIC Description
- Household Appliances
- Ticker
- AOS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-03-06
- Last sale
- 2026-03-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 43,494
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 123,268,960
- Shares outstanding
- 137,147,703
- Ownership
- 89.88%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 6.11%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -0 | 26 | 26 | -104 | 0 | 130 | 0 | 0 | 130 | 130 | 0 | ||||||
| Common Stock Class Undefined | -2 | 112 | 112 | -51 | 0 | 165 | 0 | 0 | 165 | 165 | 0 | ||||||
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 181 | 185 | 175 | 153 | 178 | 173 | 219 | 216 | 252 | 340 | 281 | ||||||
| Marketable Securities Current | 0 | 19 | 19 | 20 | 0 | 27 | 36 | 17 | 52 | 24 | 61 | ||||||
| Receivables Net Current | 670 | 634 | 582 | 589 | 640 | 642 | 558 | 650 | 585 | 596 | 587 | ||||||
| Inventory Net | 483 | 489 | 479 | 507 | 519 | 533 | 555 | 545 | 522 | 497 | 519 | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 1,389 | 1,368 | 1,292 | 1,316 | 1,389 | 1,422 | 1,413 | 1,481 | 1,462 | 1,500 | 1,505 | ||||||
| Other Assets Current | 56 | 42 | 37 | 47 | 51 | 48 | 44 | 53 | 52 | 44 | 56 | ||||||
| Property Plant And Equipment Gross | 1,589 | 1,580 | - | 1,547 | 1,539 | 1,518 | 1,487 | 1,447 | 1,430 | - | 1,382 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -970 | -948 | - | -914 | -902 | -883 | -862 | -844 | -831 | - | -801 | ||||||
| Property Plant And Equipment Net | 619 | 632 | 635 | 633 | 637 | 634 | 625 | 603 | 599 | 598 | 581 | ||||||
| Goodwill | 915 | 920 | 711 | 710 | 714 | 707 | 652 | 650 | 652 | 633 | 631 | ||||||
| Intangible Assets Net Excluding Goodwill | 589 | 599 | 362 | 366 | 372 | 374 | 327 | 330 | 334 | 337 | 339 | ||||||
| Operating Lease Right Of Use Asset | 50 | 52 | 46 | 46 | 37 | 35 | 32 | 34 | 36 | 37 | 33 | ||||||
| Other Assets Noncurrent | 82 | 79 | 97 | 100 | 98 | 96 | 106 | 99 | 101 | 109 | 112 | ||||||
| Assets | 3,645 | 3,650 | 3,143 | 3,171 | 3,247 | 3,268 | 3,154 | 3,198 | 3,182 | 3,214 | 3,200 | ||||||
Liabilities | |||||||||||||||||
| Accounts Payable Trade Current | 526 | 543 | 504 | 521 | 522 | 541 | 556 | 575 | 558 | 600 | 562 | ||||||
| Employee Related Liabilities Current | 74 | 61 | 94 | 86 | 80 | 63 | 72 | 70 | 54 | 92 | 87 | ||||||
Liabilities Current | |||||||||||||||||
| Accrued Liabilities Current | 161 | 159 | 148 | 154 | 148 | 199 | 144 | 153 | 197 | 177 | 175 | ||||||
| Liabilities Current | 872 | 878 | 863 | 853 | 843 | 882 | 844 | 872 | 883 | 945 | 896 | ||||||
| Product Warranty Accrual Classified Current | 72 | 73 | 75 | 73 | 74 | 70 | 63 | 65 | 64 | 65 | 62 | ||||||
| Long Term Debt Current | 40 | 42 | 42 | 19 | 19 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Long Term Debt Noncurrent | 598 | 574 | 113 | 167 | 284 | 260 | 110 | 130 | 110 | 117 | 120 | ||||||
| Product Warranty Accrual Noncurrent | 142 | 137 | 135 | 131 | 128 | 125 | 125 | 123 | 121 | 123 | 120 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | - | 7 | - | - | - | - | - | - | 11 | - | ||||||
| Operating Lease Liability Noncurrent | 39 | 41 | 37 | 36 | 28 | 25 | 24 | 25 | 26 | 28 | 26 | ||||||
| Other Liabilities Noncurrent | 152 | 142 | 130 | 140 | 118 | 121 | 136 | 136 | 160 | 146 | 157 | ||||||
| Liabilities | 1,803 | 1,772 | 1,285 | 1,326 | 1,401 | 1,413 | 1,238 | 1,286 | 1,300 | 1,370 | 1,318 | ||||||
| Commitments And Contingencies | - | - | 0 | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Value | - | - | 0 | - | - | - | - | - | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 623 | 619 | 614 | 612 | 609 | 606 | 600 | 593 | 590 | 578 | 571 | ||||||
| Retained Earnings Accumulated Deficit | 4,095 | 4,020 | 3,952 | 3,877 | 3,793 | 3,689 | 3,541 | 3,468 | 3,359 | 3,258 | 3,169 | ||||||
Stockholders Equity | |||||||||||||||||
| Stockholders Equity | 1,842 | 1,878 | 1,858 | 1,845 | 1,846 | 1,855 | 1,917 | 1,912 | 1,882 | 1,844 | 1,882 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -104 | -101 | -99 | -100 | -96 | -110 | -85 | -92 | -88 | -84 | -90 | ||||||
| Treasury Stock Value | -3,067 | -2,955 | -2,904 | -2,839 | -2,755 | -2,624 | -2,434 | -2,352 | -2,273 | -2,203 | -2,062 | ||||||
| Liabilities And Stockholders Equity | 3,645 | 3,650 | 3,143 | 3,171 | 3,247 | 3,268 | 3,154 | 3,198 | 3,182 | 3,214 | 3,200 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSMITH A O CORP (AOS) — SEC Financial Statements & Analysis
SMITH A O CORP (AOS) is a household appliances company, incorporated in DE. SMITH A O CORP trades on NYSE as: AOS. SMITH A O CORP (AOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, SMITH A O CORP carries a market cap of $8.55B, a P/E ratio of 17.09x, a P/B ratio of 4.64x, a P/S ratio of 2.25x, an enterprise value of $9.01B, and an EV/EBITDA multiple of 11.87x. On profitability, it posts a gross margin of 38.59%, an operating margin of 16.95%, a net margin of 13.15%, a Return on Equity (ROE) of 27.13%, a Return on Assets (ROA) of 14.52%, and a Return on Invested Capital (ROIC) of 23.36%. Per share, it reports EPS of $3.65, diluted EPS of $3.63, free cash flow per share of $4.66, and a dividend per share of $1.44. Over the trailing year, it posted revenue growth of -2.49% year-over-year, net income growth of -11.47% year-over-year, and EPS growth of -8.57% year-over-year. On the balance sheet, it maintains a current ratio of 1.59x, a quick ratio of 1.04x, working capital of $517.60M, a debt-to-equity ratio of 0.98x, a debt ratio of 0.49, an interest coverage ratio of 31.43x, free cash flow of $639.40M (TTM), and net debt of $456.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.55B
- P/E TTM
- 17.09x
- EPS TTM
- $3.65
- P/B TTM
- 4.64x
- ROE TTM
- 27.13%
- ROA TTM
- 14.52%
- Debt To Equity
- 0.98x
- Free Cash Flow TTM
- $639.40M
- Net Revenue TTM Growth 1Y
- -2.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SMITH A O CORP in?
SMITH A O CORP (AOS) operates in the Household Appliances industry.
What exchange does AOS trade on?
SMITH A O CORP (AOS) trades on the NYSE.
Where is SMITH A O CORP incorporated?
SMITH A O CORP is incorporated in DE.
When was SMITH A O CORP (AOS)'s most recent SEC filing?
SMITH A O CORP (AOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is AOS's market cap?
SMITH A O CORP (AOS) has a market capitalization of $8.55B as of 2026-06-30.
What is AOS's P/E ratio?
SMITH A O CORP (AOS)'s trailing twelve month P/E ratio is 17.09x as of 2026-06-30.
What is AOS's EPS (earnings per share)?
SMITH A O CORP (AOS)'s trailing twelve month EPS is $3.65 as of 2026-06-30.
What is AOS's ROE (return on equity)?
SMITH A O CORP (AOS)'s trailing twelve month Return on Equity (ROE) is 27.13% as of 2026-06-30.
What is AOS's ROA (return on assets)?
SMITH A O CORP (AOS)'s trailing twelve month Return on Assets (ROA) is 14.52% as of 2026-06-30.
What is AOS's ROIC (return on invested capital)?
SMITH A O CORP (AOS)'s trailing twelve month Return on Invested Capital (ROIC) is 23.36% as of 2026-06-30.
What is AOS's EV/EBITDA?
SMITH A O CORP (AOS)'s trailing twelve month EV/EBITDA is 11.87x as of 2026-06-30.