AAON, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.29	5.45	2.86
Cash & Short-Term Investments	0.01	0.01	0.29	5.45	2.86
Cash Growth	-7.14%	-95.12%	-94.73%	90.66%	-96.38%
Accounts Receivable	561.42	282.86	183.3	142.31	76.53
Other Receivables	27.45	4.12	-	-	5.72
Receivables	588.87	286.97	183.3	142.31	82.25
Inventory	261.15	187.42	213.53	198.94	130.27
Prepaid Expenses	17.92	7.31	3.1	1.92	2.07
Restricted Cash	1.23	6.5	8.74	0.5	0.63
Total Current Assets	869.18	488.21	408.95	349.12	218.08
Property, Plant & Equipment	649.25	525.79	381.72	311.87	275.04
Goodwill	-	81.89	81.89	81.89	85.73
Other Intangible Assets	165.8	78.26	68.05	64.61	70.12
Long-Term Deferred Tax Assets	-	0.84	-	-	-
Other Long-Term Assets	2.28	0.24	0.82	6.42	1.22
Total Assets	1,687	1,175	941.44	813.9	650.18
Accounts Payable	110.44	44.65	27.48	45.51	29.02
Accrued Expenses	132.21	61.06	56.36	43.51	26.9
Current Portion of Long-Term Debt	-	16	-	-	-
Current Portion of Leases	-	2.48	2.02	1.25	1.58
Current Income Taxes Payable	-	-	1.17	12.47	-
Current Unearned Revenue	80.67	14.91	13.76	21.42	7.54
Other Current Liabilities	7.54	35.81	25.96	21.4	21.73
Total Current Liabilities	330.86	174.91	126.75	145.57	86.77
Long-Term Debt	398.32	138.89	38.33	71	40
Long-Term Leases	-	13.59	10.2	5.99	15.47
Long-Term Deferred Tax Liabilities	30.31	-	12.13	18.66	31.99
Other Long-Term Liabilities	32.04	23.26	18.8	11.96	9.78
Total Liabilities	791.53	350.65	206.21	253.19	184.01
Common Stock	0.33	0.33	0.33	0.32	0.21
Additional Paid-In Capital	64.36	68.95	122.06	98.74	81.65
Retained Earnings	830.3	755.31	612.84	461.66	384.31
Shareholders' Equity	894.99	824.58	735.22	560.71	466.17
Total Liabilities & Equity	1,687	1,175	941.44	813.9	650.18
Total Debt	398.32	170.96	50.55	78.25	57.05
Net Cash (Debt)	-398.31	-170.95	-50.26	-72.8	-54.19
Net Cash Per Share	-4.79	-2.04	-0.60	-0.90	-0.67
Filing Date Shares Outstanding	81.5	81.6	81.58	80.22	78.79
Total Common Shares Outstanding	81.69	81.44	81.51	80.14	78.79
Working Capital	538.33	313.31	282.21	203.55	131.31
Book Value Per Share	10.96	10.13	9.02	7.00	5.92
Tangible Book Value	729.19	664.43	585.28	414.22	310.32
Tangible Book Value Per Share	8.93	8.16	7.18	5.17	3.94
Land	-	17.15	15.44	8.54	5.02
Buildings	-	315.85	205.84	169.16	135.86
Machinery	-	487	432.15	372.08	341.33
Order Backlog	-	867.09	510.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.