AAON, Inc.
AAON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $287 | $183 | $142 | $82 |
| Inventory | $187 | $214 | $199 | $130 |
| Other Curr. Assets | $14 | $12 | $2 | $3 |
| Total Curr. Assets | $488 | $409 | $349 | $218 |
| Property Plant & Equip (Net) | $526 | $382 | $312 | $275 |
| Goodwill | $82 | $82 | $82 | $86 |
| Intangibles | $78 | $68 | $65 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $6 | $0 |
| Total NC Assets | $687 | $532 | $465 | $432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,175 | $941 | $814 | $650 |
| Liabilities | – | – | – | – |
| Payables | $45 | $27 | $46 | $29 |
| Short-Term Debt | $18 | $2 | $1 | $2 |
| Tax Payable | $0 | $1 | $12 | $0 |
| Deferred Revenue | $23 | $16 | $25 | $13 |
| Other Curr. Liab. | $89 | $80 | $61 | $43 |
| Total Curr. Liab. | $175 | $127 | $146 | $87 |
| LT Debt | $152 | $49 | $77 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $19 | $32 |
| Other NC Liab. | $23 | $19 | $12 | $25 |
| Total NC Liab. | $176 | $79 | $108 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $12 | $7 | $2 |
| Total Liabilities | $351 | $206 | $253 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $755 | $613 | $462 | $384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $69 | $122 | $99 | $82 |
| Total Equity | $825 | $735 | $561 | $466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,175 | $941 | $814 | $650 |
| Net Debt | $171 | $50 | $73 | $39 |