AAON, Inc. (AAON)

AAON, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.01	0.29	5.45	2.86
Cash & Short-Term Investments	0.01	0.01	0.01	0.29	5.45	2.86
Cash Growth	-7.14%	-7.14%	-95.12%	-94.73%	90.66%	-96.38%
Accounts Receivable	619.64	561.42	282.86	183.3	142.31	76.53
Other Receivables	19.21	27.45	4.12	-	-	5.72
Receivables	638.85	588.87	286.97	183.3	142.31	82.25
Inventory	331.33	261.15	187.42	213.53	198.94	130.27
Prepaid Expenses	12.12	17.92	7.31	3.1	1.92	2.07
Restricted Cash	12.71	1.23	6.5	8.74	0.5	0.63
Total Current Assets	995.02	869.18	488.21	408.95	349.12	218.08
Property, Plant & Equipment	698.97	649.25	525.79	381.72	311.87	275.04
Goodwill	81.89	81.89	81.89	81.89	81.89	85.73
Other Intangible Assets	86	83.91	78.26	68.05	64.61	70.12
Long-Term Deferred Tax Assets	-	-	0.84	-	-	-
Other Long-Term Assets	1.8	2.28	0.24	0.82	6.42	1.22
Total Assets	1,864	1,687	1,175	941.44	813.9	650.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	171.72	110.44	44.65	27.48	45.51	29.02
Accrued Expenses	93.5	88.71	61.06	56.36	43.51	26.9
Current Portion of Long-Term Debt	-	-	16	-	-	-
Current Portion of Leases	3.39	3.26	2.48	2.02	1.25	1.58
Current Income Taxes Payable	-	-	-	1.17	12.47	-
Current Unearned Revenue	12.75	80.67	14.91	13.76	21.42	7.54
Other Current Liabilities	48.92	47.78	35.81	25.96	21.4	21.73
Total Current Liabilities	330.27	330.86	174.91	126.75	145.57	86.77
Long-Term Debt	435	398.32	138.89	38.33	71	40
Long-Term Leases	13.7	15.53	13.59	10.2	5.99	15.47
Long-Term Deferred Tax Liabilities	38.14	30.31	-	12.13	18.66	31.99
Other Long-Term Liabilities	36.16	16.51	23.26	18.8	11.96	9.78
Total Liabilities	853.27	791.53	350.65	206.21	253.19	184.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.33	0.33	0.33	0.33	0.32	0.21
Additional Paid-In Capital	99.69	64.36	68.95	122.06	98.74	81.65
Retained Earnings	910.4	830.3	755.31	612.84	461.66	384.31
Shareholders' Equity	1,010	894.99	824.58	735.22	560.71	466.17
Total Liabilities & Equity	1,864	1,687	1,175	941.44	813.9	650.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	452.08	417.11	170.96	50.55	78.25	57.05
Net Cash (Debt)	-452.07	-417.1	-170.95	-50.26	-72.8	-54.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.42	-5.02	-2.04	-0.60	-0.90	-0.67
Filing Date Shares Outstanding	82.45	81.5	81.6	81.58	80.22	78.79
Total Common Shares Outstanding	82.45	81.69	81.44	81.51	80.14	78.79
Working Capital	664.75	538.33	313.31	282.21	203.55	131.31
Book Value Per Share	12.26	10.96	10.13	9.02	7.00	5.92
Tangible Book Value	842.52	729.19	664.43	585.28	414.22	310.32
Tangible Book Value Per Share	10.22	8.93	8.16	7.18	5.17	3.94
Land	17.15	17.15	17.15	15.44	8.54	5.02
Buildings	381.71	366.92	315.85	205.84	169.16	135.86
Machinery	681.98	619.71	487	432.15	372.08	341.33
Order Backlog	-	1,828	867.09	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error