Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

A. O. Smith Corporation (AOS) had Long-Term Liabilities of $530.50M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$963.90M
Net Income	$136.60M
Cost of Goods Sold	$588.50M
Gross Profit	$375.40M
Operating Expenses	$781.10M
Operating Income	$182.80M
Non-Operating Income/Expense	$-1.70M
Pre-Tax Income	$181.10M
Normalized Pre-Tax Income	$181.10M
Income after Taxes	$136.60M
Income from Continuous Operations	$136.60M
Consolidated Net Income/Loss	$136.60M
Normalized Income after Taxes	$136.60M
EBIT	$182.80M
EBITDA	$203.50M
Weighted-Average Shares Outstanding (Basic)	143.58M
Weighted-Average Shares Outstanding (Diluted)	144.41M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$634.40M
Long-Term Assets	$1.85B
Total Assets	$3.27B
Current Liabilities	$882.10M
Long-Term Debt	$259.80M
Long-Term Liabilities	$530.50M
Total Liabilities	$1.41B
Common Equity	$1.86B
Tangible Shareholders Equity	$774.10M
Shareholders Equity	$1.86B
Common Shares Outstanding	190.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.70M
Cash Flow from Investing Activities	$-10.80M
Cash Flow from Financial Activities	$-95.10M
Beginning Cash	$239.60M
End Cash	$173.00M
Increase/Decrease in Cash	$-66.60M
Stock-Based Compensation	$6.10M
Common Stock Dividends Paid	$-49.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	38.95%
Operating Margin	18.96%
EBIT Margin	18.96%
EBITDA Margin	--
Pre-Tax Profit Margin	18.79%
Profit Margin	14.17%
Free Cash Flow	$17.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.10
Receiveable Turnover	1.50
Days Sales in Receivables	59.90
Return on Equity	7.36%
Return on Tangible Equity	17.65%
Return on Assets	4.18%
Return on Investments	6.46%
Book Value Per Share	$9.73
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.