A. O. Smith Corporation (AOS) /
The debt of A. O. Smith Corporation over the past 10 years
Chart A. O. Smith Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, A. O. Smith Corporation had liquid cash of $193.2M and total debt of $155M: net cash of $38.2M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($410.4M) and lowest at the end of fiscal 2020 ($113.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $193.2M* | $155M | $38.2M |
| 2024ended Dec 31, 2024 | $276.1M* | $193.2M | $82.9M |
| 2023ended Dec 31, 2023 | $363.4M* | $127.3M | $236.1M |
| 2022ended Dec 31, 2022 | $481.8M* | $344.5M | $137.3M |
| 2021ended Dec 31, 2021 | $631.4M* | $196.7M | $434.7M |
| 2020ended Dec 31, 2020 | $689.6M* | $113.2M | $576.4M |
| 2019ended Dec 31, 2019 | $551.4M* | $284M | $267.4M |
| 2018ended Dec 31, 2018 | $645M* | $221.4M | $423.6M |
| 2017ended Dec 31, 2017 | $820M* | $410.4M | $409.6M |
| 2016ended Dec 31, 2016 | $754.6M* | $323.6M | $431M |
Fiscal years as A. O. Smith Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on A. O. Smith Corporation
- The revenue of A. O. Smith Corporation
- The profitability of A. O. Smith Corporation
- The cash flow of A. O. Smith Corporation
- The dividends of A. O. Smith Corporation
- All of A. O. Smith Corporation's financials, charted
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Not investment advice. This page shows what A. O. Smith Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.