AAON Inc.

NASDAQ: AAON · Real-Time Price · USD
79.52
-3.59 (-4.32%)
At close: Aug 15, 2025, 3:59 PM
79.55
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT

AAON Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14K 287K 5.45M 2.86M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 1.22M
Other Long-Term Assets
242K 816K 6.42M n/a
Receivables
286.97M 183.3M 142.31M 82.25M
Inventory
187.42M 213.53M 198.94M 130.27M
Other Current Assets
13.81M 8.74M 498K 628K
Total Current Assets
488.21M 408.95M 349.12M 218.08M
Property-Plant & Equipment
525.79M 381.72M 311.87M 275.04M
Goodwill & Intangibles
160.15M 149.94M 146.5M 155.85M
Total Long-Term Assets
687.02M 532.48M 464.79M 432.1M
Total Assets
1.18B 941.44M 813.9M 650.18M
Account Payables
44.65M 27.48M 45.51M 29.02M
Deferred Revenue
22.63M 16.38M 25.17M 13.47M
Short-Term Debt
16M n/a n/a n/a
Other Current Liabilities
15.32M 24.51M 30.12M 14.15M
Total Current Liabilities
174.91M 126.75M 145.57M 86.77M
Long-Term Debt
138.89M 38.33M 71M 40M
Other Long-Term Liabilities
23.26M 18.8M 11.96M 25.25M
Total Long-Term Liabilities
175.75M 79.46M 107.62M 97.24M
Total Liabilities
350.65M 206.21M 253.19M 184.01M
Total Debt
170.96M 50.55M 78.25M 41.58M
Common Stock
326K 326K 322K 210K
Retained Earnings
755.31M 612.84M 461.66M 384.31M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
824.58M 735.22M 560.71M 466.17M
Total Investments
n/a n/a n/a 1.22M