AAON, Inc. (AAON)

AAON, Inc. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	0.01	0.01	0.01	1.04	0.01	0.99	0.01	0.02	0.01	8.39	0.29	0.21	5.24	2.52	5.45	10.74	17.65	5.63	2.86	101.81
Cash & Short-Term Investments	0.01	0.01	0.01	1.04	0.01	0.99	0.01	0.02	0.01	8.39	0.29	0.21	5.24	2.52	5.45	10.74	17.65	5.63	2.86	101.81
Cash Growth (YoY)	-7.14%	-98.69%	-7.14%	6840.00%	7.69%	-88.14%	-95.12%	-92.92%	-99.75%	233.40%	-94.73%	-98.03%	-70.32%	-55.35%	90.66%	-89.45%	-84.16%	-94.20%	-96.38%	44.20%
Accounts Receivable	619.64	588.53	561.42	473.38	403.76	353.63	282.86	238.93	217.32	160.24	183.3	185.41	173.97	176.08	142.31	143.67	132.9	123.74	76.53	58.76
Other Receivables	19.21	19.69	27.45	25.51	7.3	7.44	4.12	1.13	4.97	-	-	-	2.7	-	-	1.94	7.62	2.09	5.72	2
Receivables	638.85	608.22	588.87	498.89	411.06	361.07	286.97	240.05	222.29	160.24	183.3	185.41	176.67	176.08	142.31	145.61	140.52	125.83	82.25	60.79
Inventory	331.33	313.2	261.15	250.51	234.98	198.85	187.42	177.73	182.99	196.25	213.53	214.51	215.41	199.58	198.94	176.89	164	146.09	130.27	104.55
Prepaid Expenses	12.12	21.18	17.92	7.67	6.79	9.44	7.31	3.39	5.74	7.37	3.1	2.84	4.47	5.54	1.92	2.3	4.68	5.55	2.07	2.8
Restricted Cash	12.71	1.09	1.23	1.23	1.31	1.39	6.5	6.65	12.07	19.98	8.74	22.32	22.43	0.47	0.5	0.53	0.56	0.6	0.63	0.66
Total Current Assets	995.02	943.7	869.18	759.33	654.15	571.74	488.21	427.84	423.1	392.23	408.95	425.29	424.21	384.18	349.12	336.06	327.41	283.7	218.08	270.62
Property, Plant & Equipment	698.97	672.19	649.25	608.7	577.27	567.03	525.79	443.16	429.32	407.26	381.72	369.08	354.77	331.73	311.87	298.14	298.35	283.23	275.04	242
Goodwill	81.89	81.89	81.89	81.89	81.89	81.89	81.89	-	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	85.73	3.23
Other Intangible Assets	86	90.02	83.91	81.99	80.42	78.72	78.26	158.84	75.56	70.66	68.05	61.9	62.8	63.7	64.61	65.51	66.41	67.31	70.12	-
Long-Term Deferred Tax Assets	-	-	-	-	3.26	-	0.84	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.8	1.91	2.28	2.15	2.42	0.81	0.24	0.79	0.85	0.88	0.82	6.38	6.37	6.41	6.42	4.24	2.65	1.33	1.22	-
Total Assets	1,864	1,790	1,687	1,534	1,399	1,300	1,175	1,031	1,011	952.92	941.44	944.54	930.05	867.91	813.9	785.84	776.71	717.46	650.18	516.4

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	171.72	160.14	110.44	109.74	81.64	77.16	44.65	27.2	28.96	15.44	27.48	29.92	32.21	29.56	45.51	48.61	36.19	35.8	29.02	25.94
Accrued Expenses	93.5	96.52	88.71	82.37	61.56	61.99	61.06	65.73	55.76	51.33	56.36	58.91	55.21	46.36	43.51	41.45	37.69	34.18	26.9	29.15
Current Portion of Long-Term Debt	-	-	-	-	-	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	3.39	3.35	3.26	2.9	2.85	2.44	2.48	2.3	2.27	2.27	2.02	1.86	1.61	1.46	1.25	0.52	4.67	1.68	1.58	-
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	9.39	1.17	0.11	-	17.73	12.47	-	-	-	-	-
Current Unearned Revenue	12.75	55.23	80.67	19.97	33.75	16.42	14.91	16.39	26.86	16.53	13.76	19.58	20.26	22.14	21.42	31.79	29.76	25.54	7.54	-
Other Current Liabilities	48.92	44.4	47.78	35.2	30.92	32.61	35.81	28.21	27.47	30.2	25.96	30.1	44.39	20.62	21.4	19.81	27.86	17.03	21.73	19.12
Total Current Liabilities	330.27	359.63	330.86	250.18	210.73	206.62	174.91	139.83	141.32	125.16	126.75	140.48	153.67	137.87	145.57	142.18	136.17	114.23	86.77	74.21
Long-Term Debt	435	425.15	398.32	360.14	317.28	236.42	138.89	55.68	85.88	-	38.33	78.42	78.54	83.66	71	76.29	106.25	65	40	-
Long-Term Leases	13.7	14.83	15.53	14.9	15.65	12.97	13.59	13.79	14.34	14.88	10.2	10.68	5.96	5.86	5.99	1.15	1.25	15.32	15.47	-
Long-Term Deferred Tax Liabilities	38.14	34.9	30.31	22.2	-	5.14	-	1.66	5.81	5.03	12.13	14.74	14.22	19.58	18.66	31.43	31.87	32.97	31.99	31.09
Other Long-Term Liabilities	36.16	20.99	16.51	23.54	23.02	23.2	23.26	22.81	22.87	23.04	18.8	17.73	17.55	11.52	11.96	10.93	10.68	9.79	9.78	10.83
Total Liabilities	853.27	855.5	791.53	670.96	566.67	484.34	350.65	233.77	270.22	168.11	206.21	262.06	269.94	258.5	253.19	261.99	286.21	237.3	184.01	116.12

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.32	0.33	0.33	0.33	0.22	0.22	0.32	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	99.69	71.91	64.36	56.35	48.61	39.02	68.95	59.4	49.17	139.18	122.06	109.87	128.64	117.08	98.74	87.95	82.08	77.57	81.65	11.97
Retained Earnings	910.4	861.97	830.3	806.43	783.81	776.51	755.31	737.13	691	645.3	612.84	572.29	531.26	492.12	461.66	435.7	408.22	402.37	384.31	388.1
Shareholders' Equity	1,010	934.21	894.99	863.11	832.75	815.85	824.58	796.86	740.5	784.81	735.22	682.48	660.11	609.41	560.71	523.86	490.51	480.16	466.17	400.28
Total Liabilities & Equity	1,864	1,790	1,687	1,534	1,399	1,300	1,175	1,031	1,011	952.92	941.44	944.54	930.05	867.91	813.9	785.84	776.71	717.46	650.18	516.4

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	452.08	443.33	417.11	377.95	335.78	267.83	170.96	71.76	102.49	17.16	50.55	90.96	86.11	90.98	78.25	77.97	112.17	82	57.05	-
Net Cash (Debt)	-452.07	-443.32	-417.1	-376.91	-335.76	-266.84	-170.95	-71.75	-102.48	-8.77	-50.26	-90.75	-80.87	-88.47	-72.8	-67.23	-94.52	-76.37	-54.19	101.81
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.55%
Net Cash Per Share	-5.40	-5.33	-5.02	-4.54	-4.05	-3.20	-2.05	-0.86	-1.22	-0.10	-0.60	-1.09	-0.97	-1.07	-0.89	-0.83	-1.17	-0.94	-0.67	1.27
Filing Date Shares Outstanding	82.45	81.91	81.5	81.63	81.53	81.37	81.6	81.28	81.01	82.21	81.58	81.24	81.61	81.38	80.22	79.8	79.74	79.61	78.79	78.64
Total Common Shares Outstanding	82.45	81.85	81.69	81.59	81.51	81.35	81.44	81.25	80.95	82.12	81.51	81.23	81.57	81.3	80.14	79.82	79.69	79.6	78.79	78.63
Working Capital	664.75	584.07	538.33	509.15	443.43	365.13	313.31	288	281.78	267.06	282.21	284.81	270.54	246.31	203.55	193.88	191.24	169.47	131.31	196.41
Book Value Per Share	12.26	11.41	10.96	10.58	10.22	10.03	10.13	9.81	9.15	9.56	9.02	8.40	8.09	7.50	7.00	6.56	6.16	6.03	5.92	5.09
Tangible Book Value	842.52	762.3	729.19	699.22	670.44	655.24	664.43	638.02	583.05	632.25	585.28	538.69	515.42	463.82	414.22	376.46	342.21	330.95	310.32	397.05
Tangible Book Value Per Share	10.22	9.31	8.93	8.57	8.23	8.05	8.16	7.85	7.20	7.70	7.18	6.63	6.32	5.70	5.17	4.72	4.29	4.16	3.94	5.05
Land	17.15	17.15	17.15	17.15	17.15	17.15	17.15	15.92	16.02	15.92	15.44	15.3	15.29	8.9	8.54	8.54	7.92	5.02	5.02	5.02
Buildings	381.71	369.37	366.92	343.65	329.21	324.08	315.85	257.25	240.32	224.13	205.84	193.68	187.24	177.12	169.16	166.19	162.96	139.09	135.86	131.33
Machinery	681.98	648.84	619.71	586.69	552.05	535.89	487	452.95	444.79	444.5	432.15	422.76	408.76	392.5	372.08	363.94	356.75	350.12	341.33	320.91
Order Backlog	1,971	2,129	-	1,320	995.32	1,027	-	647.69	650.01	558.44	-	490.59	526.21	599.91	-	514.74	464.03	461.4	-	181.81

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:

Sep 6, 2026

Data Sources Report a data error