A. O. Smith Corporation AOS NYSE

A. O. Smith Corporation (AOS) reported total assets of $3.14B and total liabilities of $1.28B for quarter ending 2025-12-31, 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 68.3x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.1, current ratio of 1.5, interest coverage 68.3x — balance sheet is strong
• MOAT (60/100) — Total assets $3.14B and equity $1.86B support the company's competitive scale
• VALUE (46/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.