AAON, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.04	0.01	0.29	5.45	2.86	79.03
Cash & Short-Term Investments	1.04	0.01	0.29	5.45	2.86	79.03
Cash Growth	6840.00%	-95.12%	-94.73%	90.66%	-96.38%	194.90%
Accounts Receivable	473.38	282.86	183.3	142.31	76.53	47.39
Other Receivables	25.51	4.12	-	-	5.72	4.59
Receivables	498.89	286.97	183.3	142.31	82.25	51.97
Inventory	250.51	187.42	213.53	198.94	130.27	82.22
Prepaid Expenses	7.67	7.31	3.1	1.92	2.07	3.77
Restricted Cash	1.23	6.5	8.74	0.5	0.63	3.26
Total Current Assets	759.33	488.21	408.95	349.12	218.08	220.25
Property, Plant & Equipment	608.7	525.79	381.72	311.87	275.04	224.91
Goodwill	81.89	81.89	81.89	81.89	85.73	3.23
Other Intangible Assets	81.99	78.26	68.05	64.61	70.12	0.04
Long-Term Deferred Tax Assets	-	0.84	-	-	-	-
Other Long-Term Assets	2.15	0.24	0.82	6.42	1.22	0.58
Total Assets	1,534	1,175	941.44	813.9	650.18	449.01
Accounts Payable	109.74	44.65	27.48	45.51	29.02	12.45
Accrued Expenses	82.37	61.06	56.36	43.51	26.9	27.23
Current Portion of Long-Term Debt	-	16	-	-	-	-
Current Portion of Leases	2.9	2.48	2.02	1.25	1.58	0.2
Current Income Taxes Payable	-	-	1.17	12.47	-	-
Current Unearned Revenue	19.97	14.91	13.76	21.42	7.54	-
Other Current Liabilities	35.2	35.81	25.96	21.4	21.73	19.16
Total Current Liabilities	250.18	174.91	126.75	145.57	86.77	59.03
Long-Term Debt	360.14	138.89	38.33	71	40	-
Long-Term Leases	14.9	13.59	10.2	5.99	15.47	1.4
Long-Term Deferred Tax Liabilities	22.2	-	12.13	18.66	31.99	28.32
Other Long-Term Liabilities	23.54	23.26	18.8	11.96	9.78	9.39
Total Liabilities	670.96	350.65	206.21	253.19	184.01	98.14
Common Stock	0.33	0.33	0.33	0.32	0.21	0.21
Additional Paid-In Capital	56.35	68.95	122.06	98.74	81.65	5.16
Retained Earnings	806.43	755.31	612.84	461.66	384.31	345.5
Shareholders' Equity	863.11	824.58	735.22	560.71	466.17	350.87
Total Liabilities & Equity	1,534	1,175	941.44	813.9	650.18	449.01
Total Debt	377.95	170.96	50.55	78.25	57.05	1.6
Net Cash (Debt)	-376.91	-170.95	-50.26	-72.8	-54.19	77.42
Net Cash Growth	-	-	-	-	-	188.92%
Net Cash Per Share	-4.53	-2.04	-0.60	-0.90	-0.67	0.97
Filing Date Shares Outstanding	81.63	81.6	81.58	80.22	78.79	78.43
Total Common Shares Outstanding	81.59	81.44	81.51	80.14	78.79	78.34
Working Capital	509.15	313.31	282.21	203.55	131.31	161.22
Book Value Per Share	10.58	10.13	9.02	7.00	5.92	4.48
Tangible Book Value	699.22	664.43	585.28	414.22	310.32	347.6
Tangible Book Value Per Share	8.57	8.16	7.18	5.17	3.94	4.44
Land	17.15	17.15	15.44	8.54	5.02	4.07
Buildings	343.65	315.85	205.84	169.16	135.86	122.17
Machinery	586.69	487	432.15	372.08	341.33	300.22
Order Backlog	-	867.09	510.03	-	-	-

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