AAON, Inc. (AAON)

AAON, Inc. Balance Sheet

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

Fiscal Quarter	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	Q2 2021
Period Ending	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	Jun 30, 2021
Cash & Equivalents	1.1	1.24	2.27	1.32	2.38	6.51	6.67	12.08	28.37	9.02	22.54	27.67	2.98	5.95	11.27	18.21	6.23	3.49	102.47	112.12
Cash & Short-Term Investments	1.1	1.24	2.27	1.32	2.38	6.51	6.67	12.08	28.37	9.02	22.54	27.67	2.98	5.95	11.27	18.21	6.23	3.49	102.47	112.12
Cash Growth	-53.84%	-80.98%	-65.99%	-89.06%	-91.60%	-27.81%	-70.42%	-56.34%	851.91%	51.67%	99.99%	51.92%	-52.15%	70.60%	-89.00%	-83.76%	-93.63%	-95.76%	30.37%	58.26%
Accounts Receivable	290.16	314.39	266.24	170.57	164.98	147.43	143.81	149.15	109.66	138.11	160.11	154.11	160.95	127.16	134.07	124.34	113.74	70.78	58.76	53.31
Other Receivables	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	2.03	3.37
Total Trade Receivables	309.85	341.83	291.75	177.88	172.42	151.55	144.93	154.12	109.66	138.11	160.11	156.81	160.95	127.16	136.01	131.95	115.83	76.5	60.79	56.68
Inventory	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	87.4
Other Current Assets	319.55	264.96	214.81	239.98	198.09	142.73	98.51	73.91	57.95	48.29	28.14	24.33	20.67	17.07	11.89	13.25	15.55	7.82	2.8	2.94
Total Current Assets	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	259.14
Net Property, Plant & Equipment	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	241.24
Other Intangible Assets	171.91	165.8	163.89	162.31	160.61	160.15	158.84	75.56	70.66	149.95	61.9	62.8	63.7	64.61	65.51	66.41	67.31	70.12	3.23	3.23
Goodwill	-	-	-	-	-	-	-	81.89	81.89	-	81.89	81.89	81.89	81.89	81.89	81.89	81.89	85.73	-	-
Other Long-Term Assets	1.91	2.28	2.15	5.68	0.81	1.08	0.79	0.85	0.88	0.82	6.38	6.37	6.41	6.42	4.24	2.65	1.33	1.22	0.56	0.58
Total Assets	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	504.18
Accounts Payable	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	21.25
Accrued Expenses	136.73	132.21	120.47	95.33	97.04	99.35	96.24	85.5	93.2	85.51	90.99	101.2	86.17	78.63	61.78	60.13	52.89	50.21	48.27	47.29
Short-Term Debt	-	-	-	-	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned Revenue	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	7.54	7.54	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1	-	-	-	9.97
Total Current Liabilities	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	78.51
Long-Term Debt	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	-	-
Other Long-Term Liabilities	70.72	62.35	60.64	38.66	41.31	36.86	38.26	43.02	42.95	41.14	43.16	37.73	36.97	36.62	43.51	43.79	58.08	57.24	41.92	41.95
Total Long-Term Liabilities	495.87	460.67	420.78	355.94	277.72	175.75	93.94	128.9	42.95	79.46	121.58	116.27	120.63	107.62	119.8	150.04	123.08	97.24	41.92	41.95
Total Liabilities	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	120.46
Common Stock	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	0.21
Additional Paid-in Capital	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	11
Retained Earnings	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	372.52
Shareholders' Equity	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	383.73
Total Liabilities & Equity	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	504.18
Total Debt	425.15	398.32	360.14	317.28	252.42	154.89	55.68	85.88	0	38.33	78.42	78.54	83.66	71	76.29	106.25	65	40	0	0
Net Cash (Debt)	-424.05	-397.08	-357.88	-315.96	-250.03	-148.38	-49.01	-73.81	28.37	-29.31	-55.89	-50.87	-80.68	-65.06	-65.02	-88.04	-58.77	-36.51	102.47	112.12
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.37%	58.26%
Net Cash Per Share	-5.10	-4.78	-4.31	-3.81	-3.00	-1.77	-0.59	-0.88	0.34	-0.35	-0.67	-0.61	-0.97	-0.79	-0.80	-1.09	-0.73	-0.45	1.28	1.39
Book Value	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	383.73
Book Value Per Share	11.23	10.76	10.40	10.04	9.79	9.87	9.59	8.84	9.34	8.81	8.18	7.91	7.35	6.82	6.47	6.09	5.93	5.76	4.98	4.77
Tangible Book Value	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	380.5
Tangible Book Value Per Share	9.16	8.77	8.43	8.08	7.86	7.95	7.68	6.96	7.52	7.01	6.46	6.17	5.60	5.04	4.65	4.25	4.09	3.83	4.94	4.73

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

SEC Filings: 10-K · 10-Q