AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,041 | $14 | $994 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473,378 | $411,059 | $361,071 | $286,970 |
| Inventory | $250,511 | $234,980 | $198,852 | $187,420 |
| Other Curr. Assets | $34,402 | $8,098 | $10,827 | $13,808 |
| Total Curr. Assets | $759,332 | $654,151 | $571,744 | $488,212 |
| Property Plant & Equip (Net) | $608,702 | $577,274 | $567,028 | $525,792 |
| Goodwill | $0 | $81,892 | $81,892 | $81,892 |
| Intangibles | $163,886 | $80,415 | $78,721 | $78,260 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,259 | $0 | $836 |
| Other NC Assets | $2,151 | $2,422 | $808 | $242 |
| Total NC Assets | $774,739 | $745,262 | $728,449 | $687,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,534,071 | $1,399,413 | $1,300,193 | $1,175,234 |
| Liabilities | – | – | – | – |
| Payables | $109,740 | $81,642 | $77,155 | $44,645 |
| Short-Term Debt | $0 | $2,854 | $18,442 | $18,481 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37,233 | $21,657 | $22,627 |
| Other Curr. Liab. | $140,442 | $88,997 | $89,363 | $89,152 |
| Total Curr. Liab. | $250,182 | $210,726 | $206,617 | $174,905 |
| LT Debt | $360,142 | $332,924 | $249,388 | $152,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,140 | $0 |
| Other NC Liab. | $60,637 | $23,017 | $23,196 | $23,264 |
| Total NC Liab. | $420,779 | $355,941 | $277,724 | $175,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18,501 | $15,413 | $16,073 |
| Total Liabilities | $670,961 | $566,667 | $484,341 | $350,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $326 | $325 | $326 |
| Retained Earnings | $806,434 | $783,813 | $776,507 | $755,310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,350 | $48,607 | $39,020 | $68,946 |
| Total Equity | $863,110 | $832,746 | $815,852 | $824,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,534,071 | $1,399,413 | $1,300,193 | $1,175,234 |
| Net Debt | $359,101 | $335,764 | $266,836 | $170,950 |