A. O. Smith Corporation (AOS)

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=jivedata("AOS","financials")

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A. O. Smith Corporation

AOS • CIK 0000091142

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	154,786,327	149,952,679	141,029,845	136,147,490
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	993,037	1,062,895	884,995	838,504
Weighted Average Number of Shares Outstanding, Diluted	155,779,364	151,015,574	141,914,840	136,985,994

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Commitments and Contingencies	$0	$0	$0	$0
Liabilities and Equity	$3,332,300	$3,213,900	$3,142,800	$3,644,500
Property, Plant and Equipment, Net	$590,700	$597,500	$635,100	$619,000
Goodwill	$619,700	$633,400	$710,600	$915,200
Intangible Assets, Net (Excluding Goodwill)	$347,900	$336,700	$362,300	$589,000
Operating Lease, Right-of-Use Asset	$29,800	$37,300	$46,300	$49,700
Other Assets, Noncurrent	$110,500	$108,700	$97,000	$82,300
Long-term Debt, Excluding Current Maturities	$334,500	$117,300	$112,700	$598,000
Product Warranty Accrual, Noncurrent	$118,900	$122,800	$134,700	$142,000
Liability, Defined Benefit Pension Plan, Noncurrent	$9,900	$10,500	$7,400	$7,400
Operating Lease, Liability, Noncurrent	$22,400	$27,900	$37,100	$39,200
Other Liabilities, Noncurrent	$164,700	$145,700	$130,400	$151,700
Liabilities	$1,584,600	$1,369,500	$1,284,800	$1,802,600
Additional Paid in Capital, Common Stock	$555,900	$578,200	$614,400	$623,100
Retained Earnings (Accumulated Deficit)	$2,885,000	$3,258,100	$3,951,800	$4,094,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-82,400	$-84,200	$-98,600	$-104,200
Treasury Stock, Value	$1,905,700	$2,202,500	$2,904,300	$3,066,600
Stockholders' Equity Attributable to Parent	$1,747,700	$1,844,400	$1,858,000	$1,841,900
Cash and Cash Equivalents, at Carrying Value	$391,200	$339,900	$174,500	$181,300
Marketable Securities, Current	$90,600	$23,500	$18,700	$0
Receivables, Net, Current	$581,200	$596,000	$582,300	$669,800
Inventory, Net	$516,400	$497,400	$479,300	$482,700
Other Assets, Current	$54,300	$43,500	$36,700	$55,500
Assets, Current	$1,633,700	$1,500,300	$1,291,500	$1,389,300
Accounts Payable, Trade, Current	$625,800	$600,400	$504,100	$525,700
Employee-related Liabilities, Current	$75,700	$92,200	$93,600	$74,000
Accrued Liabilities, Current	$159,100	$177,400	$147,500	$160,900
Product Warranty Accrual, Current	$63,600	$65,300	$75,000	$71,600
Long-term Debt, Current Maturities	$10,000	$10,000	$42,300	$39,500
Liabilities, Current	$934,200	$945,300	$862,500	$871,700
Operating Lease, Liability, Current	$9,900	$11,600	$10,800	$10,800
Operating Lease, Liability	$32,300	$39,500	$47,900	$47,900

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$235,700	$556,600	$546,200	$500,300
Net Cash Provided by (Used in) Operating Activities	$391,400	$670,300	$616,800	$692,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-12,800	$4,200	$2,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-52,100	$-51,300	$-65,100	$3,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$391,200	$339,900	$174,500	$186,700
Depreciation, Depletion and Amortization	$76,900	$78,300	$85,100	$92,400
Payments to Acquire Productive Assets	$70,300	$72,600	$70,800	$52,900
Share-based Payment Arrangement, Expense	$11,100	$11,500	$13,800	$14,500
Payments to Acquire Businesses, Net of Cash Acquired	$8,000	$16,800	$0	$470,000
Deferred Income Taxes and Tax Credits	—	$-3,800	$8,900	$43,100
Payments to Acquire Marketable Securities	$91,600	$63,100	$42,700	$20,100
Asset Impairment Charges	—	$15,600	$0	$12,400
Proceeds from Sale and Maturity of Marketable Securities	$178,000	$128,400	$60,500	$20,000
Pension Expense (Reversal of Expense), Noncash	$417,300	$-900	$0	$0
Net Cash Provided by (Used in) Investing Activities	$8,100	$-24,100	$-53,000	$-523,000
Proceeds from Issuance of Long-term Debt	$150,600	—	$1,087,300	$1,295,000
Repayments of Long-term Debt	$170,800	—	$1,124,900	$955,000
Payments for Repurchase of Common Stock	$403,500	$306,500	$400,800	$311,900
Payments of Ordinary Dividends, Common Stock	$177,200	$183,500	$195,700	$198,000
Net Cash Provided by (Used in) Financing Activities	$-430,800	$-684,700	$-633,100	$-168,400
Increase (Decrease) in Other Current Assets and Liabilities, Net	$194,100	$-20,000	$55,700	$-6,200
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-12,200	$7,200	$-18,500	$-23,400
Increase (Decrease) in Accounts Receivable	$-42,500	$16,400	$36,400	$36,400
Increase (Decrease) in Inventories	$82,800	$-18,100	$-56,900	$-56,900
Increase (Decrease) in Other Current Assets	$9,100	$-7,200	$-8,300	$-8,300
Increase (Decrease) in Accounts Payable	$-89,400	$-21,400	$-97,900	$-97,900
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-46,500	$28,400	$16,500	$16,500
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-8,800	$4,100	$-3,100	$-3,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,300	$12,300	$13,500	$13,500
Cash, Cash Equivalents, and Short-term Investments	$481,800	$363,400	$193,200	$193,200

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Import this data to Google Sheets with:

=jivedata("AOS","financials")

Full statements spill as a table. For one cell: =jivedata("AOS","Revenue") or =jivedata("AOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.