Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

A. O. Smith Corporation (AOS) had Shareholders Equity of $1.86B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.83B
Net Income	$546.20M
Cost of Goods Sold	$2.34B
Gross Profit	$1.49B
Operating Expenses	$3.10B
Operating Income	$728.00M
Non-Operating Income/Expense	$-12.90M
Pre-Tax Income	$715.10M
Normalized Pre-Tax Income	$715.10M
Income after Taxes	$546.20M
Income from Continuous Operations	$546.20M
Consolidated Net Income/Loss	$546.20M
Normalized Income after Taxes	$546.20M
EBIT	$728.00M
EBITDA	$813.10M
Weighted-Average Shares Outstanding (Basic)	141.03M
Weighted-Average Shares Outstanding (Diluted)	141.91M
Earnings per Share (EPS) (Basic)	$3.87
Earnings per Share (EPS) (Diluted)	$3.85
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$635.10M
Long-Term Assets	$1.85B
Total Assets	$3.14B
Current Liabilities	$862.50M
Long-Term Debt	$112.70M
Long-Term Liabilities	$422.30M
Total Liabilities	$1.28B
Common Equity	$1.86B
Tangible Shareholders Equity	$785.10M
Shareholders Equity	$1.86B
Common Shares Outstanding	138.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$616.80M
Cash Flow from Investing Activities	$-53.00M
Cash Flow from Financial Activities	$-633.10M
Beginning Cash	$239.60M
End Cash	$174.50M
Increase/Decrease in Cash	$-65.10M
Stock-Based Compensation	$13.80M
Common Stock Dividends Paid	$-195.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.08
Gross Margin	38.83%
Operating Margin	19.01%
EBIT Margin	19.01%
EBITDA Margin	21.23%
Pre-Tax Profit Margin	18.67%
Profit Margin	14.26%
Free Cash Flow	$546.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	4.89
Receiveable Turnover	6.58
Days Sales in Receivables	55.49
Return on Equity	29.40%
Return on Tangible Equity	69.57%
Return on Assets	17.38%
Return on Investments	27.72%
Book Value Per Share	$13.41
Free Cash Flow per Share	$3.85
Operating Cash Flow per Share	$4.35

Data from Zacks Investment Research, Inc.