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	1.24	6.51	9.02	5.95	3.49
Cash & Short-Term Investments	1.24	6.51	9.02	5.95	3.49
Cash Growth	-80.98%	-27.81%	51.67%	70.60%	-95.76%
Accounts Receivable	314.39	147.43	138.11	127.16	70.78
Other Receivables	27.45	4.12	-	-	5.72
Total Trade Receivables	341.83	151.55	138.11	127.16	76.5
Inventory	261.15	187.42	213.53	198.94	130.27
Other Current Assets	264.96	142.73	48.29	17.07	7.82
Total Current Assets	869.18	488.21	408.95	349.12	218.08
Net Property, Plant & Equipment	649.25	525.79	381.72	311.87	275.04
Other Intangible Assets	165.8	160.15	149.95	64.61	70.12
Goodwill	-	-	-	81.89	85.73
Other Long-Term Assets	2.28	1.08	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	99.35	85.51	78.63	50.21
Short-Term Debt	-	16	-	-	-
Unearned Revenue	80.67	14.91	13.76	21.42	7.54
Other Current Liabilities	7.54	-	-	-	-
Total Current Liabilities	330.86	174.91	126.75	145.57	86.77
Long-Term Debt	398.32	138.89	38.33	71	40
Other Long-Term Liabilities	62.35	36.86	41.14	36.62	57.24
Total Long-Term Liabilities	460.67	175.75	79.46	107.62	97.24
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	154.89	38.33	71	40
Net Cash (Debt)	-397.08	-148.38	-29.31	-65.06	-36.51
Net Cash Per Share	-4.78	-1.77	-0.35	-0.80	-0.45
Book Value	894.99	824.58	735.22	560.71	466.17
Book Value Per Share	10.77	9.86	8.83	6.91	5.78
Tangible Book Value	729.19	664.43	585.28	414.22	310.32
Tangible Book Value Per Share	8.77	7.94	7.03	5.10	3.85

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q