← SMITH A O CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $330.4m | $346.6m | $259.7m | $374.0m | $573.1m | $443.3m | $391.2m | $339.9m | $239.6m | $174.5m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | $481.8m | $363.4m | $276.1m | $193.2m | |
| Inventory, Net | $251.1m | $291.2m | $304.7m | $303.0m | $300.1m | $447.7m | $516.4m | $497.4m | $532.1m | $479.3m | |
| Assets, Current | $1.6b | $1.8b | $1.6b | $1.5b | $1.6b | $1.8b | $1.6b | $1.5b | $1.4b | $1.3b | |
| Property, Plant and Equipment, Net | $461.9m | $528.9m | $540.0m | $545.4m | $541.3m | $606.7m | $590.7m | $597.5m | $628.7m | $635.1m | |
| Goodwill | $491.5m | $516.7m | $513.0m | $546.0m | $546.8m | $627.8m | $619.7m | $633.4m | $761.7m | $710.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $308.3m | $308.7m | $293.1m | $338.4m | $323.9m | $364.8m | $347.9m | $336.7m | $321.1m | $362.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $55.0m | $46.9m | $41.6m | $32.5m | $29.8m | $37.3m | $32.8m | $46.3m | |
| Other Assets, Noncurrent | $67.3m | $76.2m | $86.9m | $80.9m | $89.1m | $90.0m | $110.5m | $108.7m | $102.8m | $97.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $101.0m | $110.7m | $120.4m | $143.7m | $161.9m | $181.8m | $159.1m | $177.4m | $153.0m | $147.5m | |
| Assets | $2.9b | $3.2b | $3.1b | $3.1b | $3.2b | $3.5b | $3.3b | $3.2b | $3.2b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.0m | $11.1m | $11.7m | $9.9m | $11.6m | $11.3m | $10.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $38.7m | $34.4m | $22.3m | $22.4m | $27.9m | $23.5m | $37.1m | |
| Long-term Debt, Excluding Current Maturities | $316.4m | $402.9m | $221.4m | $277.2m | $106.4m | $189.9m | $334.5m | $117.3m | $183.2m | $112.7m | |
| Long-term Debt, Current Maturities | $7.2m | $7.5m | $0 | $6.8m | $6.8m | $6.8m | $10.0m | $10.0m | $10.0m | $42.3m | |
| Liabilities, Current | $765.6m | $788.5m | $785.3m | $766.5m | $886.3m | $1.1b | $934.2m | $945.3m | $897.2m | $862.5m | |
| Other Liabilities, Noncurrent | $88.3m | $211.1m | $200.7m | $188.6m | $177.2m | $181.8m | $164.7m | $145.7m | $118.2m | $130.4m | |
| Deferred Tax Liabilities, Net | — | — | $19.3m | $21.1m | $11.3m | $21.1m | $25.0m | $18.9m | $13.6m | $22.7m | |
| Liabilities | $1.4b | $1.5b | $1.4b | $1.4b | $1.3b | $1.6b | $1.6b | $1.4b | $1.4b | $1.3b | |
| Commitments and Contingencies | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $164.4m | $164.5m | $164.5m | $164.5m | $295.4m | $295.2m | $294.9m | $294.8m | $294.8m | $294.7m | |
| Retained Earnings (Accumulated Deficit) | $1.6b | $1.8b | $2.1b | $2.3b | $2.5b | $2.8b | $2.9b | $3.3b | $3.6b | $4.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($363.2m) | ($299.5m) | ($350.8m) | ($348.3m) | ($321.2m) | ($331.4m) | ($82.4m) | ($84.2m) | ($111.9m) | ($98.6m) | |
| Additional Paid in Capital, Common Stock | $477.6m | $486.5m | $496.7m | $509.0m | $520.4m | $545.2m | $555.9m | $578.2m | $601.3m | $614.4m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $284.2m | $272.1m | $285.2m | ($348.3m) | ($321.2m) | ($331.4m) | ($82.4m) | ($84.2m) | ($111.9m) | ($98.6m) | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.6b | $1.7b | $1.7b | $1.8b | $1.8b | $1.7b | $1.8b | $1.9b | $1.9b | |
| Liabilities and Equity | $2.9b | $3.2b | $3.1b | $3.1b | $3.2b | $3.5b | $3.3b | $3.2b | $3.2b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.