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Financial Statements

A.O. Smith Corporation

A.O. Smith Corporation (AOS)

Industrials

Balance Sheet Statement

Download AOS income statement Download AOS income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 76.30118.90463.40266.90380.70319.40323.60330.40346.60259.70
Short-term investments --162.40196.00105.30222.50321.60424.20473.40385.30
Cash and short-term investments 76.30118.90625.80462.90486.00541.90645.20754.60820.00645.00
Receivables 275.60313.30368.40425.40458.70475.40501.40518.70592.70647.30
Inventories 110.50146.80168.40163.40193.40208.30222.90251.10297.00304.70
Property, Plant & Equipment Net 249.00258.40315.30345.70391.30427.70442.70461.90528.90540.00
Goodwill and Intangible Assets 435.50430.40786.50774.10758.30737.30711.90799.80825.40806.10
Long-term investments ----------
Tax assets 119.70117.0024.6033.2040.1040.50----
Total non-current assets 693.40692.40750.90578.40471.90528.80533.70610.10758.70569.20
Total current assets 1,234.501,214.601,140.301,164.201,185.901,196.301,225.901,329.001,430.501,433.00
Total assets 1,974.502,110.602,349.002,278.802,391.502,515.302,629.202,891.003,197.403,071.50
Payables 236.80263.00302.50328.90387.10393.80424.90528.60535.00543.80
Short-term debt 21.1018.6018.6018.6014.2013.7012.907.207.50-
Total current liabilities 491.30536.80512.30506.30590.90605.20653.20765.60793.80785.30
Long-term debt 232.10242.40443.00225.10177.70210.10236.10316.40402.90221.40
Total debt 253.20261.00461.60243.70191.90223.80249.00323.60410.40221.40
Deferred revenue ----------
Tax Liabilities 6.505.703.106.3021.0021.40----
Deposit Liabilities ----------
Total non-current liabilities 693.40692.40750.90578.40471.90528.80533.70610.10758.70569.20
Total liabilities 1,184.701,229.201,263.201,084.701,062.801,134.001,186.901,375.701,552.501,354.50
Other comprehensive income -230.90-229.40-300.90-320.50-259.10-272.00-313.40-363.20-299.50-350.80
Retained earnings (deficit) 365.40452.10729.90855.10982.201,135.501,350.701,593.001,788.702,102.80
Total stockholders equity ----------
Investments --162.40196.00105.30222.50321.60424.20473.40385.30
Net Debt 176.90142.10-164.20-219.20-294.10-318.10-396.20-431.00-409.60-423.60
Other Assets 277.60317.0046.1062.9067.5093.4033.8037.6057.2041.50
Other Liabilities 233.40255.20191.20158.80189.60197.70215.40229.80251.30241.50

A.O. Smith Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes A.O. Smith Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.