$AOS Balance Sheet | Understand Stock

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$AOS

$57.00 +$0.27 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$185.2M -7.49% YoY	$174.5M -36.8% YoY	$152.7M -40.26% YoY	$177.9M -23.75% YoY	$200.2M -33.95% YoY	$276.1M -24.02% YoY	$255.6M -25.22% YoY	$233.3M -43.06% YoY	$303.1M -38.89% YoY	$363.4M -24.57% YoY	$341.8M -18.05% YoY	$409.7M -10.82% YoY	$496.0M -14.39% YoY	$481.8M -23.69% YoY	$417.1M -39.13% YoY	$459.4M -21.05% YoY	$579.4M -12.94% YoY	$631.4M -8.44% YoY	$685.2M 34.62% YoY	$581.9M 2.32% YoY
Cash & Equivalents	$185.2M 7.05% YoY	$174.5M -27.17% YoY	$152.7M -30.37% YoY	$177.9M -17.68% YoY	$173.0M -31.24% YoY	$239.6M -29.51% YoY	$219.3M -21.96% YoY	$216.1M -42.97% YoY	$251.6M -38.06% YoY	$339.9M -13.11% YoY	$281.0M -21.68% YoY	$378.9M 5.43% YoY	$406.2M 0.1% YoY	$391.2M -11.75% YoY	$358.8M -26.19% YoY	$359.4M -19.2% YoY	$405.8M -29.85% YoY	$443.3M -22.65% YoY	$486.1M 28.63% YoY	$444.8M 0.47% YoY
Short-Term Investments	$18.70M -31.25% YoY	$18.70M -48.77% YoY	$20.10M -44.63% YoY	$0.00 -100.0% YoY	$27.20M -47.18% YoY	$36.50M 55.32% YoY	$36.30M -40.3% YoY	$17.20M -44.16% YoY	$51.50M -42.65% YoY	$23.50M -74.06% YoY	$60.80M 4.29% YoY	$30.80M -69.2% YoY	$89.80M -48.27% YoY	$90.60M -51.83% YoY	$58.30M -70.72% YoY	$100.0M -27.06% YoY	$173.6M 99.54% YoY	$188.1M 61.46% YoY	$199.1M 51.87% YoY	$137.1M 8.81% YoY
Other Short-Term Assets	$41.90M -12.34% YoY	$36.70M -15.24% YoY	$47.00M 7.31% YoY	$51.00M -4.49% YoY	$47.80M -7.18% YoY	$43.30M -0.46% YoY	$43.80M -22.2% YoY	$53.40M -1.48% YoY	$51.50M -10.12% YoY	$43.50M -19.89% YoY	$56.30M -10.21% YoY	$54.20M -5.41% YoY	$57.30M 27.33% YoY	$54.30M 38.87% YoY	$62.70M -12.18% YoY	$57.30M -13.7% YoY	$45.00M -0.88% YoY	$39.10M -9.7% YoY	$71.40M 55.9% YoY	$66.40M 23.42% YoY
Inventory	$488.5M -8.28% YoY	$479.3M -9.92% YoY	$507.3M -8.58% YoY	$519.3M -4.66% YoY	$532.6M 1.97% YoY	$532.1M 6.98% YoY	$554.9M 6.92% YoY	$544.7M 7.12% YoY	$522.3M 3.69% YoY	$497.4M -3.68% YoY	$519.0M -1.26% YoY	$508.5M 3.14% YoY	$503.7M 3.07% YoY	$516.4M 15.35% YoY	$525.6M 46.94% YoY	$493.0M 49.21% YoY	$488.7M 56.23% YoY	$447.7M 49.18% YoY	$357.7M 18.21% YoY	$330.4M 7.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$634.1M -1.15% YoY	$582.3M 7.55% YoY	$589.0M 5.52% YoY	$640.3M -1.48% YoY	$641.5M 9.73% YoY	$541.4M -9.16% YoY	$558.2M -4.97% YoY	$649.9M 10.36% YoY	$584.6M -0.37% YoY	$596.0M 2.55% YoY	$587.4M 4.11% YoY	$588.9M -5.25% YoY	$586.8M -3.53% YoY	$581.2M -8.39% YoY	$564.2M -9.55% YoY	$621.5M 2.39% YoY	$608.3M 13.81% YoY	$634.4M 8.44% YoY	$623.8M 8.88% YoY	$607.0M 17.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.368B -3.78% YoY	$1.292B -7.28% YoY	$1.316B -6.82% YoY	$1.389B -6.26% YoY	$1.422B -2.7% YoY	$1.393B -7.16% YoY	$1.413B -6.11% YoY	$1.481B -5.12% YoY	$1.462B -11.09% YoY	$1.500B -8.17% YoY	$1.505B -4.15% YoY	$1.561B -4.29% YoY	$1.644B -4.51% YoY	$1.634B -6.78% YoY	$1.570B -9.69% YoY	$1.631B 2.87% YoY	$1.721B 10.47% YoY	$1.753B 8.32% YoY	$1.738B 21.52% YoY	$1.586B 9.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$632.2M -5.5% YoY	$635.1M 1.02% YoY	$633.0M 1.34% YoY	$637.1M 5.62% YoY	$669.0M 5.4% YoY	$628.7M -0.96% YoY	$624.6M 7.49% YoY	$603.2M -1.02% YoY	$634.7M 8.4% YoY	$634.8M 2.3% YoY	$581.1M -0.43% YoY	$609.4M 2.82% YoY	$585.5M -2.87% YoY	$620.5M 2.27% YoY	$583.6M 8.17% YoY	$592.7M 9.82% YoY	$602.8M 11.82% YoY	$606.7M 12.08% YoY	$539.5M 0.45% YoY	$539.7M -6.79% YoY
Goodwill	$919.9M 30.09% YoY	$710.6M -6.71% YoY	$710.0M 8.95% YoY	$713.6M 9.72% YoY	$707.1M 8.53% YoY	$761.7M 20.26% YoY	$651.7M 3.36% YoY	$650.4M 4.55% YoY	$651.5M 5.1% YoY	$633.4M 2.21% YoY	$630.5M 1.81% YoY	$622.1M -0.84% YoY	$619.9M -1.42% YoY	$619.7M -1.29% YoY	$619.3M 12.23% YoY	$627.4M 14.51% YoY	$628.8M 14.89% YoY	$627.8M 14.81% YoY	$551.8M 1.28% YoY	$547.9M N/A
Intangibles	$598.7M 60.12% YoY	$362.3M 12.83% YoY	$366.1M 11.89% YoY	$372.0M 12.8% YoY	$373.9M 12.11% YoY	$321.1M -4.63% YoY	$327.2M -3.37% YoY	$329.8M -3.79% YoY	$333.5M -3.28% YoY	$336.7M -3.22% YoY	$338.6M -3.2% YoY	$342.8M -4.11% YoY	$344.8M -4.33% YoY	$347.9M -4.63% YoY	$349.8M 10.98% YoY	$357.5M 12.42% YoY	$360.4M 12.31% YoY	$364.8M 12.63% YoY	$315.2M -3.25% YoY	$318.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$79.30M -17.05% YoY	$97.00M -5.64% YoY	$99.90M -5.58% YoY	$98.10M -1.21% YoY	$95.60M -5.35% YoY	$102.8M -5.43% YoY	$105.8M -5.62% YoY	$99.30M -12.28% YoY	$101.0M -8.18% YoY	$108.7M -1.63% YoY	$112.1M 43.17% YoY	$113.2M 38.9% YoY	$110.0M 25.57% YoY	$110.5M 22.78% YoY	$78.30M -32.56% YoY	$81.50M -23.76% YoY	$87.60M -9.78% YoY	$90.00M 1.01% YoY	$116.1M 27.72% YoY	$106.9M 22.45% YoY
Total Long-Term Assets	$2.282B 23.64% YoY	$1.851B 0.23% YoY	$1.855B 6.48% YoY	$1.858B 8.27% YoY	$1.846B 7.26% YoY	$1.847B 7.79% YoY	$1.742B 2.72% YoY	$1.716B 1.71% YoY	$1.721B 1.67% YoY	$1.714B 0.88% YoY	$1.696B 2.0% YoY	$1.688B -0.16% YoY	$1.693B -1.23% YoY	$1.699B -1.35% YoY	$1.662B 6.43% YoY	$1.690B 8.73% YoY	$1.714B 10.65% YoY	$1.722B 11.61% YoY	$1.562B 1.37% YoY	$1.555B 0.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.368B -3.78% YoY	$1.292B -7.28% YoY	$1.316B -6.82% YoY	$1.389B -6.26% YoY	$1.422B -2.7% YoY	$1.393B -7.16% YoY	$1.413B -6.11% YoY	$1.481B -5.12% YoY	$1.462B -11.09% YoY	$1.500B -8.17% YoY	$1.505B -4.15% YoY	$1.561B -4.29% YoY	$1.644B -4.51% YoY	$1.634B -6.78% YoY	$1.570B -9.69% YoY	$1.631B 2.87% YoY	$1.721B 10.47% YoY	$1.753B 8.32% YoY	$1.738B 21.52% YoY	$1.586B 9.78% YoY
Total Long-Term Assets	$2.282B	$1.851B	$1.855B	$1.858B	$1.846B	$1.847B	$1.742B	$1.716B	$1.721B	$1.714B	$1.696B	$1.688B	$1.693B	$1.699B	$1.662B	$1.690B	$1.714B	$1.722B	$1.562B	$1.555B
Total Assets	$3.650B 11.71% YoY	$3.143B -3.0% YoY	$3.171B 0.52% YoY	$3.247B 1.54% YoY	$3.268B 2.69% YoY	$3.240B 0.81% YoY	$3.154B -1.43% YoY	$3.198B -1.58% YoY	$3.182B -4.62% YoY	$3.214B -3.55% YoY	$3.200B -0.98% YoY	$3.249B -2.19% YoY	$3.336B -2.87% YoY	$3.332B -4.09% YoY	$3.232B -2.06% YoY	$3.321B 5.77% YoY	$3.435B 10.56% YoY	$3.474B 9.93% YoY	$3.300B 11.07% YoY	$3.140B 5.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$543.0M 0.37% YoY	$504.1M -14.37% YoY	$521.4M -6.21% YoY	$521.8M -9.19% YoY	$541.0M -2.99% YoY	$588.7M -1.95% YoY	$555.9M -1.05% YoY	$574.6M 5.41% YoY	$557.7M 1.33% YoY	$600.4M -4.06% YoY	$561.8M -5.67% YoY	$545.1M -12.71% YoY	$550.4M -16.44% YoY	$625.8M -16.1% YoY	$595.6M -8.31% YoY	$624.5M 1.98% YoY	$658.7M 20.33% YoY	$745.9M 25.32% YoY	$649.6M 25.67% YoY	$612.4M 40.56% YoY
Accrued Expenses	$159.4M -39.0% YoY	$147.5M -3.59% YoY	$154.0M 6.87% YoY	$148.3M -2.88% YoY	$261.3M 3.94% YoY	$153.0M -43.25% YoY	$144.1M -17.75% YoY	$152.7M -37.39% YoY	$251.4M 17.7% YoY	$269.6M 14.82% YoY	$175.2M 6.96% YoY	$243.9M 47.55% YoY	$213.6M 3.19% YoY	$234.8M 29.15% YoY	$163.8M -7.72% YoY	$165.3M -0.66% YoY	$207.0M 14.24% YoY	$181.8M 12.29% YoY	$177.5M 6.86% YoY	$166.4M -32.93% YoY
Deferred Revenue	$28.90M -32.79% YoY	$34.20M -37.13% YoY	$28.60M -13.86% YoY	$21.30M -55.25% YoY	$43.00M -31.64% YoY	$54.40M -8.88% YoY	$33.20M -78.7% YoY	$47.60M -13.45% YoY	$62.90M -10.53% YoY	$59.70M -30.34% YoY	$155.9M 50.19% YoY	$55.00M -45.38% YoY	$70.30M -40.52% YoY	$85.70M -44.78% YoY	$103.8M 3.39% YoY	$100.7M 8.4% YoY	$118.2M 52.12% YoY	$155.2M 72.44% YoY	$100.4M 46.14% YoY	$92.90M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$41.60M 316.0% YoY	$42.30M 323.0% YoY	$19.00M 90.0% YoY	$19.20M 92.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 47.06% YoY	$10.00M 47.06% YoY	$10.00M 47.06% YoY	$10.00M 47.06% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY
Total Short-Term Liabilities	$878.1M -0.45% YoY	$862.5M -3.87% YoY	$852.5M 0.98% YoY	$843.0M -3.37% YoY	$882.1M -0.15% YoY	$897.2M -5.09% YoY	$844.2M -5.74% YoY	$872.4M 1.36% YoY	$883.4M -1.37% YoY	$945.3M 1.19% YoY	$895.6M -0.59% YoY	$860.7M -7.28% YoY	$895.7M -10.62% YoY	$934.2M -16.5% YoY	$900.9M -8.31% YoY	$928.3M 2.35% YoY	$1.002B 19.85% YoY	$1.119B 26.23% YoY	$982.6M 21.93% YoY	$907.0M 23.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$574.2M 121.02% YoY	$112.7M -38.48% YoY	$166.8M 52.05% YoY	$284.2M 117.94% YoY	$259.8M 136.83% YoY	$183.2M 56.18% YoY	$109.7M -8.28% YoY	$130.4M -33.47% YoY	$109.7M -66.84% YoY	$117.3M -64.93% YoY	$119.6M -57.44% YoY	$196.0M -32.78% YoY	$330.8M 14.62% YoY	$334.5M 76.15% YoY	$281.0M 182.13% YoY	$291.6M 192.77% YoY	$288.6M 189.76% YoY	$189.9M 78.48% YoY	$99.60M -7.0% YoY	$99.60M -63.69% YoY
Other Long-Term Liabilities	$142.4M -47.4% YoY	$130.4M 10.32% YoY	$140.4M 3.54% YoY	$117.8M -13.13% YoY	$270.7M -11.91% YoY	$118.2M -61.49% YoY	$135.6M -13.47% YoY	$135.6M -55.35% YoY	$307.3M 75.5% YoY	$306.9M -2.85% YoY	$156.7M -5.15% YoY	$303.7M 77.5% YoY	$175.1M -10.66% YoY	$315.9M 59.79% YoY	$165.2M -14.18% YoY	$171.1M -9.13% YoY	$196.0M 3.0% YoY	$197.7M 11.57% YoY	$192.5M -27.63% YoY	$188.3M -40.49% YoY
Total Long-Term Liabilities	$716.6M 35.08% YoY	$112.7M -62.61% YoY	$307.2M 25.23% YoY	$402.0M 51.13% YoY	$530.5M 27.22% YoY	$301.4M -28.95% YoY	$245.3M -11.22% YoY	$266.0M -46.77% YoY	$417.0M -17.57% YoY	$424.2M -34.78% YoY	$276.3M -38.08% YoY	$499.7M 8.0% YoY	$505.9M 4.4% YoY	$650.4M 67.8% YoY	$446.2M 52.76% YoY	$462.7M 60.72% YoY	$484.6M 67.16% YoY	$387.6M 36.67% YoY	$292.1M -21.71% YoY	$287.9M -51.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$878.1M -0.45% YoY	$862.5M -3.87% YoY	$852.5M 0.98% YoY	$843.0M -3.37% YoY	$882.1M -0.15% YoY	$897.2M -5.09% YoY	$844.2M -5.74% YoY	$872.4M 1.36% YoY	$883.4M -1.37% YoY	$945.3M 1.19% YoY	$895.6M -0.59% YoY	$860.7M -7.28% YoY	$895.7M -10.62% YoY	$934.2M -16.5% YoY	$900.9M -8.31% YoY	$928.3M 2.35% YoY	$1.002B 19.85% YoY	$1.119B 26.23% YoY	$982.6M 21.93% YoY	$907.0M 23.33% YoY
Total Long-Term Liabilities	$716.6M 35.08% YoY	$112.7M -62.61% YoY	$307.2M 25.23% YoY	$402.0M 51.13% YoY	$530.5M 27.22% YoY	$301.4M -28.95% YoY	$245.3M -11.22% YoY	$266.0M -46.77% YoY	$417.0M -17.57% YoY	$424.2M -34.78% YoY	$276.3M -38.08% YoY	$499.7M 8.0% YoY	$505.9M 4.4% YoY	$650.4M 67.8% YoY	$446.2M 52.76% YoY	$462.7M 60.72% YoY	$484.6M 67.16% YoY	$387.6M 36.67% YoY	$292.1M -21.71% YoY	$287.9M -51.26% YoY
Total Liabilities	$1.772B 25.47% YoY	$975.2M -28.11% YoY	$1.326B 7.17% YoY	$1.401B 8.93% YoY	$1.413B 8.63% YoY	$1.357B -0.95% YoY	$1.238B -6.09% YoY	$1.286B -5.47% YoY	$1.300B -15.89% YoY	$1.370B -13.57% YoY	$1.318B -11.21% YoY	$1.360B -11.02% YoY	$1.546B -4.91% YoY	$1.585B -3.51% YoY	$1.484B 5.74% YoY	$1.529B 15.48% YoY	$1.626B 29.27% YoY	$1.642B 25.13% YoY	$1.404B 14.67% YoY	$1.324B -0.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.020B 8.97% YoY	$3.952B 9.73% YoY	$3.877B 9.48% YoY	$3.793B 9.37% YoY	$3.689B 9.83% YoY	$3.601B 10.53% YoY	$3.541B 11.76% YoY	$3.468B 12.64% YoY	$3.359B 13.22% YoY	$3.258B 12.93% YoY	$3.169B 3.85% YoY	$3.078B 3.14% YoY	$2.967B 2.22% YoY	$2.885B 2.07% YoY	$3.051B 11.69% YoY	$2.985B 12.98% YoY	$2.902B 13.14% YoY	$2.827B 12.63% YoY	$2.732B 12.33% YoY	$2.642B N/A
Common Stock	$619.0M 2.18% YoY	$614.4M 2.18% YoY	$612.4M 2.12% YoY	$609.4M 2.75% YoY	$605.8M 2.77% YoY	$601.3M 4.0% YoY	$599.7M 5.06% YoY	$593.1M 4.36% YoY	$589.5M 4.47% YoY	$578.2M 4.01% YoY	$570.8M 2.87% YoY	$568.3M 2.75% YoY	$564.3M 2.43% YoY	$555.9M 1.96% YoY	$554.9M 3.43% YoY	$553.1M 3.38% YoY	$550.9M 4.2% YoY	$545.2M 4.77% YoY	$536.5M 3.43% YoY	$535.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.955B 12.61% YoY	$2.904B 16.08% YoY	$2.839B 16.66% YoY	$2.755B 17.13% YoY	$2.624B 15.43% YoY	$2.502B 13.6% YoY	$2.434B 18.04% YoY	$2.352B 19.34% YoY	$2.273B 16.25% YoY	$2.203B 15.57% YoY	$2.062B 15.49% YoY	$1.971B 16.34% YoY	$1.956B 21.32% YoY	$1.906B 26.76% YoY	$1.785B 31.48% YoY	$1.694B 26.0% YoY	$1.612B 32.19% YoY	$1.503B 30.06% YoY	$1.358B 16.81% YoY	$1.344B N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.878B 1.23% YoY	$1.858B -1.35% YoY	$1.845B -3.77% YoY	$1.846B -3.44% YoY	$1.855B -1.42% YoY	$1.884B 2.12% YoY	$1.917B 1.82% YoY	$1.912B 1.23% YoY	$1.882B 5.12% YoY	$1.844B 5.53% YoY	$1.882B 7.7% YoY	$1.888B 5.35% YoY	$1.790B -1.03% YoY	$1.748B -4.61% YoY	$1.748B -7.84% YoY	$1.793B -1.31% YoY	$1.809B -2.17% YoY	$1.832B -0.87% YoY	$1.897B 8.55% YoY	$1.816B 9.54% YoY
Total Liabilities & Shareholders Equity	$3.650B 11.71% YoY	$3.143B -3.0% YoY	$3.171B 0.52% YoY	$3.247B 1.54% YoY	$3.268B 2.69% YoY	$3.240B 0.81% YoY	$3.154B -1.43% YoY	$3.198B -1.58% YoY	$3.182B -4.62% YoY	$3.214B -3.55% YoY	$3.200B -0.98% YoY	$3.249B -2.19% YoY	$3.336B -2.87% YoY	$3.332B -4.09% YoY	$3.232B -2.06% YoY	$3.321B 5.77% YoY	$3.435B 10.56% YoY	$3.474B 9.93% YoY	$3.300B 11.07% YoY	$3.140B 5.23% YoY