AAON Balance Sheet
NASDAQ: AAONIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AAON financial position
At the end of fiscal 2025, AAON reported total assets of $1.69 billion, up 43.5% from a year earlier against total liabilities of $791.5 million. Shareholders' equity stood at $895.0 million, or 53.1% of assets. The company held $13,000 in cash and equivalents against $0 of debt, a net cash position of $13,000.
The current ratio (current assets divided by current liabilities) was 2.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
AAON balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.00K | 14.00K | 287.00K | 5.45M | 2.86M | 79.03M | 26.80M | 1.99M | 21.46M | 24.15M |
| Receivables | 314.39M | 147.43M | 138.11M | 127.16M | 70.78M | 47.39M | 67.40M | 54.08M | 50.34M | 43.00M |
| Inventory | 261.15M | 187.42M | 213.53M | 198.94M | 130.27M | 82.22M | 73.60M | 77.61M | 70.79M | 47.35M |
| Total Current Assets | 869.18M | 488.21M | 408.95M | 349.12M | 218.08M | 220.25M | 187.55M | 140.66M | 153.73M | 140.98M |
| Property, Plant & Equipment | 631.26M | 510.36M | 369.95M | 304.75M | 258.06M | 223.34M | 178.09M | 163.00M | 142.38M | 114.89M |
| Goodwill | — | — | 81.89M | 81.89M | 85.73M | 3.23M | 3.23M | 3.23M | 0 | — |
| Intangible Assets | 83.91M | 78.26M | 68.05M | 64.61M | 70.12M | 38.00K | 272.00K | 506.00K | 0 | — |
| Total Assets | 1.69B | 1.18B | 941.44M | 813.90M | 650.18M | 449.01M | 371.42M | 307.99M | 296.78M | 256.53M |
| Accounts Payable | 110.44M | 44.65M | 27.48M | 45.51M | 29.02M | 12.45M | 11.76M | 10.62M | 10.97M | 7.10M |
| Short-Term Debt | 0 | 16.00M | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 330.86M | 174.91M | 126.75M | 145.57M | 86.77M | 59.03M | 56.03M | 47.49M | 50.06M | 39.04M |
| Total Liabilities | 791.52M | 350.65M | 206.21M | 253.19M | 184.01M | 98.14M | 81.28M | 58.55M | 57.85M | 48.12M |
| Shareholders' Equity | 894.99M | 824.58M | 735.22M | 560.71M | 466.17M | 350.87M | 290.14M | 249.44M | 238.93M | 208.41M |
| Retained Earnings | 830.30M | 755.31M | 612.84M | 461.66M | 384.31M | 345.50M | 286.30M | 249.24M | 237.02M | 205.69M |
| Total Debt | 0 | 16.00M | 0 | — | — | — | — | — | — | — |
| Net Cash (Debt) | 13.00K | -15.99M | 287.00K | 5.45M | 2.86M | 79.03M | 26.80M | 1.99M | 21.46M | 24.15M |
| Shares Outstanding | 81.69M | 81.44M | 81.51M | 80.14M | 52.53M | 52.22M | 52.08M | 51.99M | 52.42M | 52.65M |
This table shows 10 annual periods of AAON's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AAON's reporting calendar. What is a balance sheet?