Smith AO Corporation (AOS) - Total Liabilities
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.
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. See Smith AO Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥45.28 Billion |
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $12.96 Billion |
|
Acm Research Inc
NASDAQ:ACMR
|
USA | $982.43 Million |
|
Samsung Engineering
KO:028050
|
Korea | ₩5.59 Trillion |
|
Qingdao Port International Co Ltd
SHG:601298
|
China | CN¥16.14 Billion |
|
Gamuda Bhd
KLSE:5398
|
Malaysia | RM19.69 Billion |
|
Porto Seguro S.A
SA:PSSA3
|
Brazil | R$41.80 Billion |
|
Coromandel International Limited
NSE:COROMANDEL
|
India | Rs113.70 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. For the full company profile including market capitalisation, see AOS market cap overview.
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
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