AAON Inc. (AAON)

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88.03

2.19 (2.55%)

At close: Apr 25, 2025, 3:59 PM

88.47

0.51%

After-hours: Apr 25, 2025, 05:37 PM EDT

AAON Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	79.03M	70.6M	61.28M	35.68M	26.8M	28.37M	13.68M	7.14M	1.99M	7.26M	15.85M	8.17M	21.46M	23.52M	33.55M	31.62M	24.15M	14.56M	12.21M	17.25M
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	n/a	n/a	n/a	n/a	4M	n/a	n/a	3.41M	8.47M	14.94M	8.96M	16.38M	18.25M	10.26M	19.59M	26.75M	32.13M	25.95M
Long-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	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	240K	n/a
Other Long-Term Assets	242K	794K	849K	878K	816K	6.38M	6.37M	6.41M	6.42M	4.24M	2.65M	1.33M	1.22M	557K	579K	578K	579K	560K	555K	542K	597K	594K	608K	603K	598K	639K	634K	653K	678K	689K	667K	656K	657K	679K	695K	701K
Receivables	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	47.39M	66.14M	61.58M	69.92M	68.2M	59.98M	72.21M	63.47M	54.08M	53.53M	58.42M	61.66M	52.01M	57.37M	43.95M	47.41M	49.27M	55.83M	59.18M	42.03M
Inventory	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	82.22M	78.82M	85.41M	72.86M	73.6M	80.62M	77.04M	74.58M	77.61M	79.18M	70.47M	68.68M	70.79M	66.12M	63.08M	55.99M	47.35M	43.4M	40.13M	42.48M
Other Current Assets	13.81M	10.04M	17.03M	19.98M	8.74M	22.32M	25.13M	465K	1.92M	530K	563K	595K	628K	660K	692K	725K	7.85M	8M	9.56M	16.47M	17.58M	n/a	n/a	n/a	5.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	220.25M	225.53M	219.78M	196.97M	187.55M	170.54M	168.63M	146.8M	140.66M	144.7M	154.66M	154.69M	153.73M	164.14M	159.72M	146.21M	140.98M	141.36M	144.73M	130.19M
Property-Plant & Equipment	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	224.91M	210.5M	206.09M	194.67M	179.78M	177.46M	169.4M	168.45M	163M	164.9M	161.12M	147.93M	142.38M	138.31M	124.63M	118.42M	114.89M	115.23M	111.86M	105.78M
Goodwill & Intangibles	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	3.27M	3.33M	3.38M	3.44M	3.5M	3.56M	3.62M	3.68M	3.73M	3.79M	3.85M	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	228.76M	214.38M	210.03M	198.65M	183.88M	181.62M	173.62M	172.73M	167.34M	169.33M	165.61M	152.26M	143.05M	139M	125.3M	119.07M	115.55M	115.91M	112.8M	106.48M
Total Assets	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	449.01M	439.91M	429.81M	395.62M	371.42M	352.15M	342.25M	319.52M	307.99M	314.02M	320.27M	306.94M	296.78M	303.14M	285.01M	265.28M	256.53M	257.28M	257.53M	236.67M
Account Payables	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	12.45M	16.04M	19.7M	13.5M	11.76M	11.12M	7.88M	5.95M	10.62M	16.22M	25.13M	22.21M	10.97M	18.93M	14.11M	9.94M	7.1M	7.23M	9.37M	3.6M
Deferred Revenue	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	5.07M	2.15M	2.53M	2.26M	4.63M	2.82M	2.27M	1.73M	2.37M	2.3M	2.91M	1.4M	2.84M	2.64M	4.01M	2.6M	2.26M	1.07M	n/a	n/a
Short-Term Debt	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.78M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	111.78M	110.34M	56.6M	77.19M	56.09M	69.48M	62.93M	60.49M	12.15M	51.6M	57.62M	42.57M	29.27M	26.22M	35.58M	27.46M	6.82M	28.48M	36.07M	29.44M	27.83M	28.12M	35.44M	24.95M	5M	25.45M	33.48M	25.52M	25.76M	23.43M	26.2M	19.64M	18.44M	18.81M	29.48M	12.51M
Total Current Liabilities	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	59.03M	61.51M	76.62M	64.19M	56.03M	53.88M	58.95M	44M	47.49M	53.72M	71.67M	57.29M	50.06M	60.62M	55.25M	41.12M	39.04M	43.34M	53.25M	38.04M
Long-Term Debt	n/a	55.68M	85.88M	n/a	38.33M	78.42M	78.54M	83.66M	71M	76.29M	106.25M	65M	40M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	175.75M	22.81M	22.87M	23.04M	18.8M	17.73M	17.55M	11.52M	11.96M	10.93M	10.68M	9.79M	25.25M	10.83M	10.88M	10.69M	10.79M	10.54M	10.13M	9.98M	9.96M	3.67M	3.79M	3.44M	146K	200K	200K	200K	n/a	n/a	577K	569K	561K	553K	2.44M	2.28M
Total Long-Term Liabilities	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	39.11M	33.52M	30.49M	25.11M	25.26M	18.7M	18.73M	16.16M	11.06M	10.68M	10.16M	10.04M	9.49M	12.22M	12.01M	12.37M	11.59M	9.16M	9.29M	9.96M
Total Liabilities	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	98.14M	95.02M	107.11M	89.3M	81.28M	72.58M	77.68M	60.16M	58.55M	64.39M	81.83M	67.33M	59.55M	72.84M	67.26M	53.49M	50.63M	52.5M	62.54M	48M
Total Debt	16M	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	202K	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	n/a
Common Stock	326K	325K	324K	329K	326K	325K	218K	217K	322K	213K	213K	212K	210K	210K	210K	210K	209K	209K	209K	208K	208K	209K	209K	208K	208K	209K	209K	210K	210K	210K	210K	210K	211K	211K	212K	212K
Retained Earnings	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	345.5M	336.51M	316.04M	306.12M	286.3M	276.68M	262.77M	258.19M	249.24M	249.42M	238.23M	239.4M	237.02M	230.09M	217.54M	211.59M	205.69M	204.56M	194.77M	188.46M
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	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	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	350.87M	344.89M	322.69M	306.32M	290.14M	279.57M	264.57M	259.37M	249.44M	249.63M	238.44M	239.61M	237.23M	230.3M	217.75M	211.79M	205.9M	204.78M	194.98M	188.67M
Total 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	n/a	n/a	n/a	n/a	4M	n/a	n/a	3.41M	8.47M	14.94M	8.96M	16.38M	18.25M	10.26M	19.59M	26.75M	32.38M	25.95M