Smith AO Corporation (AOS) - Total Liabilities

Latest as of September 2025: $1.33 Billion USD

Based on the latest financial reports, Smith AO Corporation (AOS) has total liabilities worth $1.33 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check AOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Smith AO Corporation - Total Liabilities Trend (1985–2024)

This chart illustrates how Smith AO Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Smith AO Corporation total assets.

Smith AO Corporation Competitors by Total Liabilities

The table below lists competitors of Smith AO Corporation ranked by their total liabilities.

Company Country Total Liabilities
Engie Brasil Energia S.A
F:7TE1
Germany €43.90 Billion
Jindal Stainless Limited
NSE:JSL
India Rs-198.82 Billion
Albertsons Companies
NYSE:ACI
USA $24.59 Billion
APL Apollo Tubes Limited
NSE:APLAPOLLO
India Rs35.37 Billion
QUBE Holdings Ltd
AU:QUB
Australia AU$3.61 Billion
General Insurance Corporation of India
NSE:GICRE
India Rs1.46 Trillion
The Swatch Group AG
SW:UHR
Switzerland CHF1.72 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Smith AO Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Smith AO Corporation to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.18 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Smith AO Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Smith AO Corporation (1985–2024)

The table below shows the annual total liabilities of Smith AO Corporation from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $1.36 Billion -0.95%
2023-12-31 $1.37 Billion -13.57%
2022-12-31 $1.58 Billion -3.51%
2021-12-31 $1.64 Billion +25.13%
2020-12-31 $1.31 Billion -5.66%
2019-12-31 $1.39 Billion +2.71%
2018-12-31 $1.35 Billion -12.53%
2017-12-31 $1.55 Billion +12.56%
2016-12-31 $1.38 Billion +14.24%
2015-12-31 $1.20 Billion +6.19%
2014-12-31 $1.13 Billion +6.70%
2013-12-31 $1.06 Billion -0.77%
2012-12-31 $1.07 Billion -15.21%
2011-12-31 $1.26 Billion +2.65%
2010-12-31 $1.23 Billion +10.72%
2009-12-31 $1.11 Billion -10.56%
2008-12-31 $1.24 Billion +13.33%
2007-12-31 $1.10 Billion -5.08%
2006-12-31 $1.16 Billion +69.95%
2005-12-31 $679.80 Million -5.87%
2004-12-31 $722.20 Million +2.63%
2003-12-31 $703.70 Million -1.42%
2002-12-31 $713.80 Million -15.23%
2001-12-31 $842.04 Million +37.86%
2000-12-31 $610.78 Million -3.50%
1999-12-31 $632.90 Million +72.76%
1998-12-31 $366.34 Million +15.63%
1997-12-31 $316.81 Million -31.18%
1996-12-31 $460.35 Million -19.88%
1995-12-31 $574.58 Million +7.38%
1994-12-31 $535.11 Million -3.32%
1993-12-31 $553.47 Million +5.56%
1992-12-31 $524.30 Million +12.17%
1991-12-31 $467.40 Million -7.34%
1990-12-31 $504.40 Million -3.85%
1989-12-31 $524.60 Million +1.65%
1988-12-31 $516.10 Million +32.23%
1987-12-31 $390.30 Million -5.06%
1986-12-31 $411.10 Million +63.98%
1985-12-31 $250.70 Million --

About Smith AO Corporation

NYSE:AOS USA Specialty Industrial Machinery
Market Cap
$6.45 Billion
Market Cap Rank
#3035 Global
#1068 in USA
Share Price
$56.93
Change (1 day)
+0.07%
52-Week Range
$55.78 - $80.47
All Time High
$91.23
About

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, and other large c… Read more