AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473 | $411 | $361 | $287 |
| Inventory | $251 | $235 | $199 | $187 |
| Other Curr. Assets | $34 | $8 | $11 | $14 |
| Total Curr. Assets | $759 | $654 | $572 | $488 |
| Property Plant & Equip (Net) | $609 | $577 | $567 | $526 |
| Goodwill | $0 | $82 | $82 | $82 |
| Intangibles | $164 | $80 | $79 | $78 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $0 | $1 |
| Other NC Assets | $2 | $2 | $1 | $0 |
| Total NC Assets | $775 | $745 | $728 | $687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,534 | $1,399 | $1,300 | $1,175 |
| Liabilities | – | – | – | – |
| Payables | $110 | $82 | $77 | $45 |
| Short-Term Debt | $0 | $3 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37 | $22 | $23 |
| Other Curr. Liab. | $140 | $89 | $89 | $89 |
| Total Curr. Liab. | $250 | $211 | $207 | $175 |
| LT Debt | $360 | $333 | $249 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $0 |
| Other NC Liab. | $61 | $23 | $23 | $23 |
| Total NC Liab. | $421 | $356 | $278 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $15 | $16 |
| Total Liabilities | $671 | $567 | $484 | $351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $806 | $784 | $777 | $755 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56 | $49 | $39 | $69 |
| Total Equity | $863 | $833 | $816 | $825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,534 | $1,399 | $1,300 | $1,175 |
| Net Debt | $359 | $336 | $267 | $171 |