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 | -98.75% | 7,335.71% | -98.59% | 7,000.00% | -6.67% |
| Total Receivables | 18.04% | 21.37% | 13.84% | 25.82% | 19.55% |
| Inventory | 4.25% | 6.61% | 18.17% | 6.10% | 5.45% |
| Prepaid Expenses | 133.71% | 12.91% | -28.05% | 29.15% | 115.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.20% | -5.90% | -78.63% | -2.26% |
| Total Current Assets | 14.47% | 16.08% | 14.41% | 17.11% | 14.11% |
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| Total Current Assets | 14.47% | 16.08% | 14.41% | 17.11% | 14.11% |
| Net Property, Plant & Equipment | 6.66% | 5.44% | 1.81% | 7.84% | 18.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 2.33% | 1.96% | 2.15% | 0.59% | -50.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -62.14% | 603.09% | -25.05% | 35.77% |
| Total Assets | 9.94% | 9.62% | 7.63% | 10.63% | 14.03% |
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| Total Accounts Payable | 0.64% | 34.42% | 5.82% | 72.82% | 64.14% |
| Total Accrued Expenses | 7.70% | 33.80% | -0.69% | 1.52% | -7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.37% | 1.72% | -84.52% | -0.21% | 704.22% |
| Total Finance Division Other Current Liabilities | 132.81% | -14.68% | 31.89% | -3.32% | 13.71% |
| Total Other Current Liabilities | 132.81% | -14.68% | 31.89% | -3.32% | 13.71% |
| Total Current Liabilities | 32.25% | 18.72% | 1.99% | 18.13% | 25.08% |
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| Total Current Liabilities | 32.25% | 18.72% | 1.99% | 18.13% | 25.08% |
| Long-Term Debt | 10.60% | 13.51% | 34.20% | 70.22% | 149.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.21% | -4.76% | 20.63% | -4.57% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | 98.70% | -18.77% | 21.80% | -4.93% |
| Total Liabilities | 17.97% | 18.40% | 17.00% | 38.13% | 50.00% |
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| Common Stock & APIC | 14.13% | 15.82% | 24.37% | -43.20% | 15.99% |
| Retained Earnings | 2.96% | 2.89% | 0.94% | 2.81% | 2.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69% | 3.65% | 2.07% | -1.06% | 3.48% |
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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 | 3.69% | 3.65% | 2.07% | -1.06% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | 3.65% | 2.07% | -1.06% | 3.48% |
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