A. O. Smith Corporation (AOS) reported total assets of $3.14B and total liabilities of $1.28B for fiscal year 2025, resulting in total equity of $1.86B.
The company held $193.2M in cash and short-term investments. Total debt stood at $192.1M, with net debt of $17.6M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).
Current ratio is 1.5, indicating strong short-term liquidity. Interest coverage is 53.9x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 68/100 with 3/7 criteria passed.