AAON, Inc. AAON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 0.00% | -98.75% | 7,335.71% |
| Total Receivables | 4.49% | 6.49% | 3.29% | 18.04% | 21.37% |
| Inventory | 13.50% | 5.79% | 19.93% | 4.25% | 6.61% |
| Prepaid Expenses | 50.81% | -42.78% | 18.17% | 133.71% | 12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.23% | 1,069.64% | -11.34% | 0.00% | -6.20% |
| Total Current Assets | 7.06% | 6.37% | 8.57% | 14.47% | 16.08% |
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| Total Current Assets | 7.06% | 6.37% | 8.57% | 14.47% | 16.08% |
| Net Property, Plant & Equipment | 1.47% | 3.89% | 3.53% | 6.66% | 5.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.22% | -5.96% | 7.29% | 2.33% | 1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.16% | -5.56% | -16.40% | 6.04% | -62.14% |
| Total Assets | 4.43% | 4.51% | 6.12% | 9.94% | 9.62% |
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| Total Accounts Payable | 6.34% | 7.23% | 45.00% | 0.64% | 34.42% |
| Total Accrued Expenses | 42.06% | -2.35% | 8.80% | 7.70% | 33.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26% | 0.95% | 2.79% | 12.37% | 1.72% |
| Total Finance Division Other Current Liabilities | -0.25% | -38.10% | -22.44% | 132.81% | -14.68% |
| Total Other Current Liabilities | -0.25% | -38.10% | -22.44% | 132.81% | -14.68% |
| Total Current Liabilities | 15.33% | -7.96% | 8.70% | 32.25% | 18.72% |
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| Total Current Liabilities | 15.33% | -7.96% | 8.70% | 32.25% | 18.72% |
| Long-Term Debt | -11.10% | 2.32% | 6.74% | 10.60% | 13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.49% | -7.60% | -4.53% | 4.21% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55% | 31.12% | 19.37% | 2.37% | 98.70% |
| Total Liabilities | 1.84% | -0.29% | 8.08% | 17.97% | 18.40% |
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| Common Stock & APIC | 6.51% | 38.45% | 11.68% | 14.13% | 15.82% |
| Retained Earnings | 6.62% | 6.44% | 3.81% | 2.96% | 2.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.61% | 8.92% | 4.38% | 3.69% | 3.65% |
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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 | 6.61% | 8.92% | 4.38% | 3.69% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.61% | 8.92% | 4.38% | 3.69% | 3.65% |
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