A. O. Smith Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $55.0M |
| Dec 2008 | — | $663.2M | $35.3M |
| Jun 2009 | — | — | $53.5M |
| Sep 2009 | — | — | $69.2M |
| Dec 2009 | $232.1M | $789.8M | $76.3M |
| Mar 2010 | — | — | $79.8M |
| Jun 2010 | $99.2M | $824.6M | $94.0M |
| Sep 2010 | $97.5M | $861.9M | $109.1M |
| Dec 2010 | $242.4M | $881.4M | $118.9M |
| Mar 2011 | $321.2M | $921.9M | $124.2M |
| Jun 2011 | $356.9M | $969.8M | $108.2M |
| Sep 2011 | $376.3M | $1.12B | $440.6M |
| Dec 2011 | $443.0M | $1.09B | $463.4M |
| Mar 2012 | $300.6M | $1.14B | $367.2M |
| Jun 2012 | $266.0M | $1.16B | $259.6M |
| Sep 2012 | $261.0M | $1.19B | $279.6M |
| Dec 2012 | $225.1M | $1.19B | $266.9M |
| Mar 2013 | $210.5M | $1.24B | $306.9M |
| Jun 2013 | $200.7M | $1.26B | $366.1M |
| Sep 2013 | $213.4M | $1.25B | $374.1M |
| Dec 2013 | $177.7M | $1.33B | $380.7M |
| Mar 2014 | $213.0M | $1.34B | $369.8M |
| Jun 2014 | $236.2M | $1.36B | $393.7M |
| Sep 2014 | $240.7M | $1.38B | $400.5M |
| Dec 2014 | $210.1M | $1.38B | $319.4M |
| Jan 2015 | — | — | $319.4M |
| Mar 2015 | $255.3M | $1.41B | $284.1M |
| Jun 2015 | $266.2M | $1.44B | $248.1M |
| Sep 2015 | $247.7M | $1.42B | $282.9M |
| Dec 2015 | $236.1M | $1.44B | $323.6M |
| Mar 2016 | $274.1M | $1.48B | $305.5M |
| Jun 2016 | $274.6M | $1.48B | $287.4M |
| Sep 2016 | $328.9M | $1.53B | $269.3M |
| Dec 2016 | $316.4M | $1.51B | $330.4M |
| Mar 2017 | $362.2M | $1.57B | $293.4M |
| Jun 2017 | $367.7M | $1.61B | $306.6M |
| Sep 2017 | $442.2M | $1.67B | $321.9M |
| Dec 2017 | $402.9M | $1.64B | $346.6M |
| Mar 2018 | $285.8M | $1.71B | $241.9M |
| Jun 2018 | $245.4M | $1.73B | $260.0M |
| Sep 2018 | $193.3M | $1.76B | $233.0M |
| Dec 2018 | $221.4M | $1.72B | $259.7M |
| Mar 2019 | $277.6M | $1.75B | $337.8M |
| Jun 2019 | $351.8M | $1.73B | $281.6M |
| Sep 2019 | $312.4M | $1.66B | $219.4M |
| Dec 2019 | $277.2M | $1.67B | $374.0M |
| Mar 2020 | $335.6M | $1.62B | $416.1M |
| Jun 2020 | $274.3M | $1.66B | $442.7M |
| Sep 2020 | $107.1M | $1.75B | $377.9M |
| Dec 2020 | $106.4M | $1.85B | $573.1M |
| Mar 2021 | $99.6M | $1.85B | $578.5M |
| Jun 2021 | $99.6M | $1.82B | $444.8M |
| Sep 2021 | $99.6M | $1.90B | $486.1M |
| Dec 2021 | $189.9M | $1.83B | $443.3M |
| Mar 2022 | $288.6M | $1.81B | $405.8M |
| Jun 2022 | $291.6M | $1.79B | $359.4M |
| Sep 2022 | $281.0M | $1.75B | $358.8M |
| Dec 2022 | $334.5M | $1.75B | $391.2M |
| Mar 2023 | $330.8M | $1.79B | $406.2M |
| Jun 2023 | $196.0M | $1.89B | $378.9M |
| Sep 2023 | $119.6M | $1.88B | $281.0M |
| Dec 2023 | $117.3M | $1.84B | $339.9M |
| Mar 2024 | $109.7M | $1.88B | $251.6M |
| Jun 2024 | $130.4M | $1.91B | $216.1M |
| Sep 2024 | $109.7M | $1.92B | $219.3M |
| Dec 2024 | $183.2M | $1.88B | $239.6M |
| Mar 2025 | $259.8M | $1.86B | $173.0M |
| Jun 2025 | $284.2M | $1.85B | $177.9M |
| Sep 2025 | $166.8M | $1.84B | $152.7M |
| Dec 2025 | $112.7M | $1.86B | $174.5M |
| Mar 2026 | $574.2M | $1.88B | $185.2M |
| Jun 2026 | $598.0M | $1.84B | $181.3M |