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SMITH A O CORP (AOS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  391.2443.3573.1374.0259.7346.6330.4323.6
Short-term investments  90.6188.1116.5177.4385.3473.4424.2321.6
Accounts receivable, net      647.3592.7518.7501.4
Inventories  516.4447.7300.1303.0304.7297.0251.1222.9
Other current assets  635.5673.5628.3646.041.557.237.633.8
Total current assets  1,633.71,752.61,618.01,500.41,638.51,766.91,562.01,403.3
Property, plant, and equipment, net  590.7606.7541.3545.4540.0528.9461.9442.7
Intangibles  347.9364.8323.9338.4293.1308.7308.3291.0
Goodwill  619.7627.8546.8546.0513.0516.7491.5420.9
Other fixed assets  110.590.089.180.986.976.267.371.3
Total assets  3,332.33,474.43,160.73,058.03,071.53,197.42,891.02,629.2
   
Accounts payable  625.8745.9595.2509.6543.8535.0528.6424.9
Accrued expenses  159.1181.8161.9143.7120.4116.0101.090.2
Current portion of long-term debt  10.06.86.86.80.07.57.212.9
Other current liabilities  139.3184.3122.4106.4121.1135.3128.8125.2
Total current liabilities  934.21,118.8886.3766.5785.3793.8765.6653.2
Long-term debt  334.5189.9106.4277.2221.4402.9316.4338.1
Other liabilities  315.9333.5319.7347.5347.8355.8293.7195.6
Total liabilities  1,584.61,642.21,312.41,391.21,354.51,552.51,375.71,186.9
   
Shareholders' equity   [+]1,747.71,832.21,848.31,666.81,717.01,644.91,515.31,442.3
Tangible shareholders' equity  780.1839.6977.6782.4910.9819.5715.5730.4

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