A. O. Smith Balance Sheet Health
Financial Health criteria checks 5/6
A. O. Smith has a total shareholder equity of $1.8B and total debt of $186.9M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are $3.2B and $1.3B respectively. A. O. Smith's EBIT is $702.2M making its interest coverage ratio 52. It has cash and short-term investments of $172.8M.
Key information
10.13%
Debt to equity ratio
US$186.90m
Debt
| Interest coverage ratio | 52x |
| Cash | US$172.80m |
| Equity | US$1.84b |
| Total liabilities | US$1.33b |
| Total assets | US$3.17b |
Recent financial health updates
Recent updates
There's Reason For Concern Over A. O. Smith Corporation's (NYSE:AOS) Price
Dec 06
A. O. Smith Corporation (NYSE:AOS) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Oct 31A. O. Smith (NYSE:AOS) Has Announced That It Will Be Increasing Its Dividend To $0.36
Oct 17A. O. Smith: An Undervalued Stock For Your Dividend Growth Portfolio
Oct 06Estimating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Sep 09Shareholders Should Be Pleased With A. O. Smith Corporation's (NYSE:AOS) Price
Aug 27Is Now An Opportune Moment To Examine A. O. Smith Corporation (NYSE:AOS)?
Jul 14Does A. O. Smith (NYSE:AOS) Have A Healthy Balance Sheet?
Jun 28Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Jun 12An Intrinsic Calculation For A. O. Smith Corporation (NYSE:AOS) Suggests It's 22% Undervalued
May 28Here's Why We Think A. O. Smith Corporation's (NYSE:AOS) CEO Compensation Looks Fair for the time being
Apr 02Subdued Growth No Barrier To A. O. Smith Corporation's (NYSE:AOS) Price
Mar 23A. O. Smith: Benefiting From The Twin Tailwinds Of Water And Efficiency
Mar 10Investors Should Be Encouraged By A. O. Smith's (NYSE:AOS) Returns On Capital
Mar 07Is Now An Opportune Moment To Examine A. O. Smith Corporation (NYSE:AOS)?
Feb 20An Intrinsic Calculation For A. O. Smith Corporation (NYSE:AOS) Suggests It's 25% Undervalued
Jan 22Getting In Cheap On A. O. Smith Corporation (NYSE:AOS) Is Unlikely
Dec 20A.O. Smith: Investors Should Wait For Demand To Return And A Better Entry Point
Dec 19Is A. O. Smith A Good Buy Ahead Of Its Q3 Results?
Oct 09
Pureit Acquisition And Innovation Propel Global Water Purification Leadership
Expansion into South Asia with Pureit acquisition and gas tankless products in North America highlights growth in water treatment and energy-efficient solutions.A. O. Smith: Short-Term Volatility Could Be A Long-Term Opportunity
Jul 29A. O. Smith: A Decent Boiler Play
Jul 18A. O. Smith: Robust Water Heater Business But Lacks Margin Of Safety
May 14Financial Position Analysis
Short Term Liabilities: AOS's short term assets ($1.3B) exceed its short term liabilities ($852.5M).
Long Term Liabilities: AOS's short term assets ($1.3B) exceed its long term liabilities ($473.7M).
Debt to Equity History and Analysis
Debt Level: AOS's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: AOS's debt to equity ratio has increased from 6.5% to 10.1% over the past 5 years.
Debt Coverage: AOS's debt is well covered by operating cash flow (350.8%).
Interest Coverage: AOS's interest payments on its debt are well covered by EBIT (52x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/08 21:43 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
A. O. Smith Corporation is covered by 32 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Halloran | Baird |
| Charles Brady | BMO Capital Markets Equity Research |
| Martin Mauro | BofA Global Research |