Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

A. O. Smith Corporation (AOS) had Current Liabilities of $862.00M for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$940.50M
Net Income	$126.30M
Cost of Goods Sold	$575.80M
Gross Profit	$364.70M
Operating Expenses	$765.30M
Operating Income	$175.20M
Non-Operating Income/Expense	$-8.50M
Pre-Tax Income	$166.70M
Normalized Pre-Tax Income	$166.70M
Income after Taxes	$126.30M
Income from Continuous Operations	$126.30M
Consolidated Net Income/Loss	$126.30M
Normalized Income after Taxes	$126.30M
EBIT	$175.20M
EBITDA	$199.20M
Weighted-Average Shares Outstanding (Basic)	135.36M
Weighted-Average Shares Outstanding (Diluted)	136.10M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$614.50M
Long-Term Assets	$2.24B
Total Assets	$3.65B
Current Liabilities	$862.00M
Long-Term Debt	$632.10M
Long-Term Liabilities	$969.90M
Total Liabilities	$1.83B
Common Equity	$1.82B
Tangible Shareholders Equity	$326.90M
Shareholders Equity	$1.82B
Common Shares Outstanding	134.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$429.40M
Cash Flow from Investing Activities	$-484.00M
Cash Flow from Financial Activities	$112.20M
Beginning Cash	$174.50M
End Cash	$234.50M
Increase/Decrease in Cash	$60.00M
Stock-Based Compensation	$12.70M
Common Stock Dividends Paid	$-148.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.37
Gross Margin	38.78%
Operating Margin	18.63%
EBIT Margin	18.63%
EBITDA Margin	--
Pre-Tax Profit Margin	17.72%
Profit Margin	13.43%
Free Cash Flow	$396.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.13
Receiveable Turnover	1.53
Days Sales in Receivables	58.65
Return on Equity	6.93%
Return on Tangible Equity	38.64%
Return on Assets	3.46%
Return on Investments	5.14%
Book Value Per Share	$13.57
Free Cash Flow per Share	$2.91
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.