A. O. Smith · Cash & Short-Term Investments

Latest reported$193.20Mperiod endingDec 31, 2025

AOS FY Cash & Short-Term Investments ($15.10M → $193.20M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AOS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

A. O. Smith Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	193,200,000
Dec 31, 2024	276,100,000
Dec 31, 2023	363,400,000
Dec 31, 2022	481,800,000
Dec 31, 2021	631,400,000
Dec 31, 2020	689,600,000
Dec 31, 2019	551,400,000
Dec 31, 2018	645,000,000
Dec 31, 2017	820,000,000
Dec 31, 2016	754,600,000
Dec 31, 2015	645,200,000
Dec 31, 2014	541,900,000
Dec 31, 2013	486,000,000
Dec 31, 2012	462,900,000
Dec 31, 2011	625,800,000
Dec 31, 2010	118,900,000
Dec 31, 2009	76,300,000
Dec 31, 2008	29,400,000
Dec 31, 2007	37,200,000
Dec 31, 2006	25,800,000
Dec 31, 2005	24,000,000
Dec 31, 2004	25,100,000
Dec 31, 2003	18,700,000
Dec 31, 2002	32,847,000
Dec 31, 2001	20,759,000
Dec 31, 2000	15,287,000
Dec 31, 1999	14,761,000
Dec 31, 1998	37,666,000
Dec 31, 1997	145,896,000
Dec 31, 1996	6,405,000
Dec 31, 1995	5,694,000
Dec 31, 1994	8,485,000
Dec 31, 1993	11,902,000
Dec 31, 1992	6,000,000
Dec 31, 1991	3,600,000
Dec 31, 1990	3,200,000
Dec 31, 1989	4,800,000
Dec 31, 1988	4,900,000
Dec 31, 1987	3,200,000
Dec 31, 1986	5,100,000
Dec 31, 1985	15,100,000