AAON Inc. (AAON)
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 | 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 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Cash & Equivalents | 14K | 994K | 14K | 15K | 13K | 8.38M | 287K | 212K | 5.24M | 2.52M | 5.45M | 10.74M | 17.65M | 5.63M | 2.86M | 101.81M | 111.43M | 97.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 878K | n/a | 6.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.42M | 808K | 242K | 794K | 849K | n/a | 816K | n/a | 6.37M | 6.41M | 6.42M | 4.24M | 2.65M | 1.33M | 1.22M | 557K | 579K | 578K |
Receivables | 411.06M | 361.07M | 286.97M | 240.05M | 222.29M | 160.24M | 183.3M | 185.41M | 176.67M | 176.08M | 142.31M | 145.61M | 140.52M | 125.83M | 82.25M | 60.79M | 56.68M | 59.96M |
Inventory | 234.98M | 198.85M | 187.42M | 177.73M | 182.99M | 196.25M | 213.53M | 214.51M | 215.41M | 199.58M | 198.94M | 176.89M | 164M | 146.09M | 130.27M | 104.55M | 87.4M | 84.04M |
Other Current Assets | 8.1M | 10.83M | 13.81M | 10.04M | 17.03M | 19.98M | 8.74M | 22.32M | 25.13M | 465K | 1.92M | 530K | 563K | 595K | 628K | 660K | 692K | 725K |
Total Current Assets | 654.15M | 571.74M | 488.21M | 427.84M | 423.1M | 392.23M | 408.95M | 425.29M | 424.21M | 384.18M | 349.12M | 336.06M | 327.41M | 283.7M | 218.08M | 270.62M | 259.14M | 245.41M |
Property-Plant & Equipment | 577.27M | 567.03M | 525.79M | 443.16M | 429.32M | 407.26M | 381.72M | 369.08M | 354.77M | 331.73M | 311.87M | 298.14M | 298.35M | 283.23M | 275.04M | 242M | 241.24M | 234.17M |
Goodwill & Intangibles | 162.31M | 160.61M | 160.15M | 158.84M | 157.45M | 152.56M | 149.94M | 143.79M | 144.69M | 145.6M | 146.5M | 147.4M | 148.3M | 149.2M | 155.85M | 3.23M | 3.23M | 3.23M |
Total Long-Term Assets | 745.26M | 728.45M | 687.02M | 602.79M | 587.62M | 560.69M | 532.48M | 519.25M | 505.84M | 483.74M | 464.79M | 449.78M | 449.3M | 433.76M | 432.1M | 245.79M | 245.04M | 237.98M |
Total Assets | 1.4B | 1.3B | 1.18B | 1.03B | 1.01B | 952.92M | 941.44M | 944.54M | 930.05M | 867.91M | 813.9M | 785.84M | 776.71M | 717.46M | 650.18M | 516.4M | 504.18M | 483.38M |
Account Payables | 81.64M | 77.16M | 44.65M | 27.2M | 28.96M | 15.44M | 27.48M | 29.92M | 32.21M | 29.56M | 45.51M | 48.61M | 36.19M | 35.8M | 29.02M | 25.94M | 21.25M | 17.61M |
Deferred Revenue | 33.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.17M | n/a | n/a | n/a | n/a | 5.3M | 5.07M | 7.74M |
Short-Term Debt | 2.85M | 16M | 16M | 2.3M | 2.27M | 2.27M | 2.02M | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 57.46M | 90.25M | 89.97M | 108.04M | 52.06M | 74.92M | 54.06M | 67.63M | 62.93M | 60.49M | 30.12M | 51.6M | 57.62M | 42.57M | 29.27M | 26.22M | 35.58M | 27.46M |
Total Current Liabilities | 210.73M | 206.62M | 174.91M | 139.83M | 141.32M | 125.16M | 126.75M | 140.48M | 153.67M | 137.87M | 145.57M | 142.18M | 136.17M | 114.23M | 86.77M | 74.21M | 78.51M | 66.68M |
Long-Term Debt | 333.47M | 236.42M | 138.89M | 55.68M | 85.88M | 15.99M | 38.33M | 78.42M | 78.54M | 83.66M | 71M | 76.29M | 106.25M | 65M | 40M | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.82M | 23.2M | 23.26M | 22.81M | 22.87M | 7.04M | 18.8M | 17.73M | 17.55M | 11.52M | 11.96M | 10.93M | 10.68M | 9.79M | 25.25M | 10.83M | 10.88M | 10.69M |
Total Long-Term Liabilities | 355.94M | 277.72M | 175.75M | 93.94M | 128.9M | 42.95M | 79.46M | 121.58M | 116.27M | 120.63M | 107.62M | 119.8M | 150.04M | 123.08M | 97.24M | 41.92M | 41.95M | 43.67M |
Total Liabilities | 566.67M | 484.34M | 350.65M | 233.77M | 270.22M | 168.11M | 206.21M | 262.06M | 269.94M | 258.5M | 253.19M | 261.99M | 286.21M | 237.3M | 184.01M | 116.12M | 120.46M | 110.35M |
Total Debt | 351.97M | 267.83M | 170.96M | 71.76M | 102.49M | 17.16M | 50.55M | 90.96M | 86.11M | 90.98M | 78.25M | 77.97M | 112.17M | 82M | 41.58M | n/a | n/a | n/a |
Common Stock | 326K | 325K | 326K | 325K | 324K | 329K | 326K | 325K | 218K | 217K | 322K | 213K | 213K | 212K | 210K | 210K | 210K | 210K |
Retained Earnings | 783.81M | 776.51M | 755.31M | 737.13M | 691M | 645.29M | 612.84M | 572.28M | 531.26M | 492.12M | 461.66M | 435.7M | 408.21M | 402.37M | 384.31M | 388.1M | 372.52M | 361.87M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 832.75M | 815.85M | 824.58M | 796.86M | 740.5M | 784.81M | 735.22M | 682.48M | 660.11M | 609.41M | 560.71M | 523.86M | 490.51M | 480.16M | 466.17M | 400.28M | 383.73M | 373.04M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 878K | n/a | 6.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |