AAON, Inc. AAON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 13.00K | 13.00K | 13.00K | 13.00K | 1.04M |
| Total Receivables | 676.73M | 647.68M | 608.22M | 588.87M | 498.89M |
| Inventory | 376.05M | 331.33M | 313.20M | 261.15M | 250.51M |
| Prepaid Expenses | 18.27M | 12.12M | 21.18M | 17.92M | 7.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66M | 12.71M | 1.09M | 1.23M | 1.23M |
| Total Current Assets | 1.07B | 1.00B | 943.70M | 869.18M | 759.33M |
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| Total Current Assets | 1.07B | 1.00B | 943.70M | 869.18M | 759.33M |
| Net Property, Plant & Equipment | 708.57M | 698.31M | 672.19M | 649.25M | 608.70M |
| Long-term Investments | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M |
| Goodwill | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M |
| Total Other Intangibles | 86.54M | 84.66M | 90.02M | 83.91M | 81.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.80M | 1.91M | 2.28M | 2.15M |
| Total Assets | 1.95B | 1.87B | 1.79B | 1.69B | 1.53B |
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| Total Accounts Payable | 182.60M | 171.72M | 160.14M | 110.44M | 109.74M |
| Total Accrued Expenses | 133.89M | 94.24M | 96.52M | 88.71M | 82.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77M | 3.39M | 3.35M | 3.26M | 2.90M |
| Total Finance Division Other Current Liabilities | 61.52M | 61.67M | 99.63M | 128.45M | 55.17M |
| Total Other Current Liabilities | 61.52M | 61.67M | 99.63M | 128.45M | 55.17M |
| Total Current Liabilities | 381.76M | 331.01M | 359.63M | 330.86M | 250.18M |
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| Total Current Liabilities | 381.76M | 331.01M | 359.63M | 330.86M | 250.18M |
| Long-Term Debt | 386.71M | 435.00M | 425.15M | 398.32M | 360.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.23M | 13.70M | 14.83M | 15.53M | 14.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.95M | 73.28M | 55.89M | 46.82M | 45.74M |
| Total Liabilities | 868.65M | 852.99M | 855.50M | 791.53M | 670.96M |
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| Common Stock & APIC | 106.53M | 100.02M | 72.24M | 64.69M | 56.68M |
| Retained Earnings | 978.21M | 917.50M | 861.97M | 830.30M | 806.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.08B | 1.02B | 934.21M | 894.99M | 863.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.02B | 934.21M | 894.99M | 863.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.02B | 934.21M | 894.99M | 863.11M |
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