AAON Quarterly Balance Sheet
NASDAQ: AAONIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AAON financial position
As of Jun 30, 2026, AAON reported total assets of $1.86 billion, up 33.2% from a year earlier against total liabilities of $853.3 million. Shareholders' equity stood at $1.01 billion, or 54.2% of assets. The company held $13,000 in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.01, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
AAON balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.00K | 13.00K | 13.00K | 1.04M | 14.00K | 994.00K | 14.00K | 15.00K | 13.00K | 8.38M | 287.00K | 212.00K |
| Receivables | 360.76M | 290.16M | 314.39M | 266.24M | 170.57M | 164.98M | 147.43M | 143.81M | 149.15M | 109.66M | 138.11M | 160.11M |
| Inventory | 331.33M | 313.20M | 261.15M | 250.51M | 234.98M | 198.85M | 187.42M | 177.73M | 182.99M | 196.25M | 213.53M | 214.51M |
| Total Current Assets | 995.02M | 943.70M | 869.18M | 759.33M | 654.15M | 571.74M | 488.21M | 427.84M | 423.10M | 392.23M | 408.95M | 425.29M |
| Property, Plant & Equipment | 682.78M | 654.86M | 631.26M | 591.65M | 559.48M | 552.28M | 510.36M | 427.65M | 413.23M | 390.56M | 369.95M | 356.83M |
| Goodwill | — | — | — | — | — | — | — | — | 81.89M | 81.89M | 81.89M | 81.89M |
| Intangible Assets | 86.00M | 90.02M | 83.91M | 81.99M | 80.42M | 78.72M | 78.26M | 76.95M | 75.56M | 70.66M | 68.05M | 61.90M |
| Total Assets | 1.86B | 1.79B | 1.69B | 1.53B | 1.40B | 1.30B | 1.18B | 1.03B | 1.01B | 952.92M | 941.44M | 944.54M |
| Accounts Payable | 171.72M | 160.14M | 110.44M | 109.74M | 81.64M | 77.16M | 44.65M | 27.20M | 28.96M | 15.44M | 27.48M | 29.92M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 16.00M | 16.00M | — | — | — | 0 | — |
| Total Current Liabilities | 330.27M | 359.63M | 330.86M | 250.18M | 210.73M | 206.62M | 174.91M | 139.83M | 141.32M | 125.16M | 126.75M | 140.48M |
| Total Liabilities | 853.27M | 855.50M | 791.52M | 670.96M | 566.67M | 484.34M | 350.65M | 233.77M | 270.22M | 168.11M | 206.21M | 262.06M |
| Shareholders' Equity | 1.01B | 934.21M | 894.99M | 863.11M | 832.75M | 815.85M | 824.58M | 796.86M | 740.50M | 784.81M | 735.22M | 682.48M |
| Retained Earnings | 910.40M | 861.97M | 830.30M | 806.43M | 783.81M | 776.51M | 755.31M | 737.13M | 691.00M | 645.29M | 612.84M | 572.28M |
| Total Debt | — | — | 0 | 0 | 0 | 16.00M | 16.00M | — | — | — | 0 | — |
| Net Cash (Debt) | 13.00K | 13.00K | 13.00K | 1.04M | 14.00K | -15.01M | -15.99M | 15.00K | 13.00K | 8.38M | 287.00K | 212.00K |
| Shares Outstanding | 82.45M | 81.85M | 81.69M | 81.59M | 81.51M | 81.35M | 81.44M | 81.25M | 80.95M | 82.12M | 81.51M | 81.23M |
This table shows 12 quarterly periods of AAON's balance sheet, from Q2 2026 back to Q3 2023, 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?