AAON, Inc.
AAON
$91.48
-$1.12-1.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00K | 1.04M | 14.00K | 994.00K | 14.00K |
| Total Receivables | 588.87M | 498.89M | 411.06M | 361.07M | 286.97M |
| Inventory | 261.15M | 250.51M | 234.98M | 198.85M | 187.42M |
| Prepaid Expenses | 17.92M | 7.67M | 6.79M | 9.44M | 7.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 1.23M | 1.31M | 1.39M | 6.50M |
| Total Current Assets | 869.18M | 759.33M | 654.15M | 571.74M | 488.21M |
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| Total Current Assets | 869.18M | 759.33M | 654.15M | 571.74M | 488.21M |
| Net Property, Plant & Equipment | 649.25M | 608.70M | 577.27M | 567.03M | 525.79M |
| 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 | 83.91M | 81.99M | 80.42M | 78.72M | 78.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28M | 2.15M | 5.68M | 808.00K | 1.08M |
| Total Assets | 1.69B | 1.53B | 1.40B | 1.30B | 1.18B |
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| Total Accounts Payable | 110.44M | 109.74M | 81.64M | 77.16M | 44.65M |
| Total Accrued Expenses | 88.71M | 82.37M | 61.56M | 61.99M | 61.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 2.90M | 2.85M | 18.44M | 18.48M |
| Total Finance Division Other Current Liabilities | 128.45M | 55.17M | 64.67M | 49.04M | 50.72M |
| Total Other Current Liabilities | 128.45M | 55.17M | 64.67M | 49.04M | 50.72M |
| Total Current Liabilities | 330.86M | 250.18M | 210.73M | 206.62M | 174.91M |
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| Total Current Liabilities | 330.86M | 250.18M | 210.73M | 206.62M | 174.91M |
| Long-Term Debt | 398.32M | 360.14M | 317.28M | 236.42M | 138.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.53M | 14.90M | 15.65M | 12.97M | 13.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.82M | 45.74M | 23.02M | 28.34M | 23.26M |
| Total Liabilities | 791.53M | 670.96M | 566.67M | 484.34M | 350.65M |
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| Common Stock & APIC | 64.69M | 56.68M | 48.93M | 39.35M | 69.27M |
| Retained Earnings | 830.30M | 806.43M | 783.81M | 776.51M | 755.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 894.99M | 863.11M | 832.75M | 815.85M | 824.58M |
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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 | 894.99M | 863.11M | 832.75M | 815.85M | 824.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 894.99M | 863.11M | 832.75M | 815.85M | 824.58M |
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