AAON, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.1	1.24	6.51	9.02	5.95	3.49
Cash & Short-Term Investments	1.1	1.24	6.51	9.02	5.95	3.49
Cash Growth	-53.84%	-80.98%	-27.81%	51.67%	70.60%	-95.76%
Accounts Receivable	290.16	314.39	147.43	138.11	127.16	70.78
Other Receivables	19.69	27.45	4.12	-	-	5.72
Total Trade Receivables	309.85	341.83	151.55	138.11	127.16	76.5
Inventory	313.2	261.15	187.42	213.53	198.94	130.27
Other Current Assets	319.55	264.96	142.73	48.29	17.07	7.82
Total Current Assets	943.7	869.18	488.21	408.95	349.12	218.08
Net Property, Plant & Equipment	672.19	649.25	525.79	381.72	311.87	275.04
Other Intangible Assets	171.91	165.8	160.15	149.95	64.61	70.12
Goodwill	-	-	-	-	81.89	85.73
Other Long-Term Assets	1.91	2.28	1.08	0.82	6.42	1.22
Total Assets	1,790	1,687	1,175	941.44	813.9	650.18
Accounts Payable	160.14	110.44	44.65	27.48	45.51	29.02
Accrued Expenses	136.73	132.21	99.35	85.51	78.63	50.21
Short-Term Debt	-	-	16	-	-	-
Unearned Revenue	55.23	80.67	14.91	13.76	21.42	7.54
Other Current Liabilities	7.54	7.54	-	-	-	-
Total Current Liabilities	359.63	330.86	174.91	126.75	145.57	86.77
Long-Term Debt	425.15	398.32	138.89	38.33	71	40
Other Long-Term Liabilities	70.72	62.35	36.86	41.14	36.62	57.24
Total Long-Term Liabilities	495.87	460.67	175.75	79.46	107.62	97.24
Total Liabilities	855.5	791.53	350.65	206.21	253.19	184.01
Common Stock	0.33	0.33	0.33	0.33	0.32	0.21
Additional Paid-in Capital	71.91	64.36	68.95	122.06	98.74	81.65
Retained Earnings	861.97	830.3	755.31	612.84	461.66	384.31
Shareholders' Equity	934.21	894.99	824.58	735.22	560.71	466.17
Total Liabilities & Equity	1,790	1,687	1,175	941.44	813.9	650.18
Total Debt	425.15	398.32	154.89	38.33	71	40
Net Cash (Debt)	-424.05	-397.08	-148.38	-29.31	-65.06	-36.51
Net Cash Per Share	-5.11	-4.78	-1.77	-0.35	-0.80	-0.45
Book Value	934.21	894.99	824.58	735.22	560.71	466.17
Book Value Per Share	11.25	10.77	9.86	8.83	6.91	5.78
Tangible Book Value	762.3	729.19	664.43	585.28	414.22	310.32
Tangible Book Value Per Share	9.18	8.77	7.94	7.03	5.10	3.85

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q