AAON Inc. (AAON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AAON Inc.

    NASDAQ: AAON · Real-Time Price · USD
    82.18
    -0.29 (-0.35%)
    At close: Sep 12, 2025, 3:59 PM
    83.59
    1.72%
    After-hours: Sep 12, 2025, 04:55 PM EDT

    AAON Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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