AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
85.78
-3.46 (-3.88%)
At close: Aug 11, 2026, 4:00 PM EDT
87.55
+1.77 (2.07%)
After-hours: Aug 11, 2026, 7:50 PM EDT
AAON, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.73 | 1.24 | 6.51 | 9.02 | 5.95 | 3.49 |
Cash & Short-Term Investments | 12.73 | 1.24 | 6.51 | 9.02 | 5.95 | 3.49 |
Cash Growth | 863.44% | -80.98% | -27.81% | 51.67% | 70.60% | -95.76% |
Accounts Receivable | 360.76 | 314.39 | 147.43 | 138.11 | 127.16 | 70.78 |
Other Receivables | 19.21 | 27.45 | 4.12 | - | - | 5.72 |
Total Trade Receivables | 379.98 | 341.83 | 151.55 | 138.11 | 127.16 | 76.5 |
Inventory | 331.33 | 261.15 | 187.42 | 213.53 | 198.94 | 130.27 |
Other Current Assets | 270.99 | 264.96 | 142.73 | 48.29 | 17.07 | 7.82 |
Total Current Assets | 995.02 | 869.18 | 488.21 | 408.95 | 349.12 | 218.08 |
Net Property, Plant & Equipment | 698.97 | 649.25 | 525.79 | 381.72 | 311.87 | 275.04 |
Other Intangible Assets | 167.89 | 165.8 | 160.15 | 149.95 | 64.61 | 70.12 |
Goodwill | - | - | - | - | 81.89 | 85.73 |
Other Long-Term Assets | 1.8 | 2.28 | 1.08 | 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 '26 Jun 30, 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 |
Accounts Payable | 171.72 | 110.44 | 44.65 | 27.48 | 45.51 | 29.02 |
Accrued Expenses | 138.27 | 132.21 | 99.35 | 85.51 | 78.63 | 50.21 |
Short-Term Debt | - | - | 16 | - | - | - |
Unearned Revenue | 12.75 | 80.67 | 14.91 | 13.76 | 21.42 | 7.54 |
Other Current Liabilities | 7.54 | 7.54 | - | - | - | - |
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 |
Other Long-Term Liabilities | 88 | 62.35 | 36.86 | 41.14 | 36.62 | 57.24 |
Total Long-Term Liabilities | 523 | 460.67 | 175.75 | 79.46 | 107.62 | 97.24 |
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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
Total Debt | 435 | 398.32 | 154.89 | 38.33 | 71 | 40 |
Net Cash (Debt) | -422.27 | -397.08 | -148.38 | -29.31 | -65.06 | -36.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -4.78 | -1.77 | -0.35 | -0.80 | -0.45 |
Book Value | 1,010 | 894.99 | 824.58 | 735.22 | 560.71 | 466.17 |
Book Value Per Share | 12.14 | 10.77 | 9.86 | 8.83 | 6.91 | 5.78 |
Tangible Book Value | 842.52 | 729.19 | 664.43 | 585.28 | 414.22 | 310.32 |
Tangible Book Value Per Share | 10.12 | 8.77 | 7.94 | 7.03 | 5.10 | 3.85 |