AAON, Inc. (AAON)

AAON, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.29	5.45	2.86	79.03
Cash & Short-Term Investments	0.01	0.01	0.29	5.45	2.86	79.03
Cash Growth	7.69%	-95.12%	-94.73%	90.66%	-96.38%	194.90%
Accounts Receivable	403.76	282.86	183.3	142.31	76.53	47.39
Other Receivables	7.3	4.12	-	-	5.72	4.59
Receivables	411.06	286.97	183.3	142.31	82.25	51.97
Inventory	234.98	187.42	213.53	198.94	130.27	82.22
Prepaid Expenses	6.79	7.31	3.1	1.92	2.07	3.77
Restricted Cash	1.31	6.5	8.74	0.5	0.63	3.26
Total Current Assets	654.15	488.21	408.95	349.12	218.08	220.25
Property, Plant & Equipment	577.27	525.79	381.72	311.87	275.04	224.91
Goodwill	-	81.89	81.89	81.89	85.73	3.23
Other Intangible Assets	162.31	78.26	68.05	64.61	70.12	0.04
Long-Term Deferred Tax Assets	3.26	0.84	-	-	-	-
Other Long-Term Assets	2.42	0.24	0.82	6.42	1.22	0.58
Total Assets	1,399	1,175	941.44	813.9	650.18	449.01
Accounts Payable	81.64	44.65	27.48	45.51	29.02	12.45
Accrued Expenses	95.33	61.06	56.36	43.51	26.9	27.23
Current Portion of Long-Term Debt	-	16	-	-	-	-
Current Portion of Leases	-	2.48	2.02	1.25	1.58	0.2
Current Income Taxes Payable	-	-	1.17	12.47	-	-
Current Unearned Revenue	33.75	14.91	13.76	21.42	7.54	-
Other Current Liabilities	-	35.81	25.96	21.4	21.73	19.16
Total Current Liabilities	210.73	174.91	126.75	145.57	86.77	59.03
Long-Term Debt	317.28	138.89	38.33	71	40	-
Long-Term Leases	-	13.59	10.2	5.99	15.47	1.4
Long-Term Deferred Tax Liabilities	-	-	12.13	18.66	31.99	28.32
Other Long-Term Liabilities	38.66	23.26	18.8	11.96	9.78	9.39
Total Liabilities	566.67	350.65	206.21	253.19	184.01	98.14
Common Stock	0.33	0.33	0.33	0.32	0.21	0.21
Additional Paid-In Capital	48.61	68.95	122.06	98.74	81.65	5.16
Retained Earnings	783.81	755.31	612.84	461.66	384.31	345.5
Shareholders' Equity	832.75	824.58	735.22	560.71	466.17	350.87
Total Liabilities & Equity	1,399	1,175	941.44	813.9	650.18	449.01
Total Debt	317.28	170.96	50.55	78.25	57.05	1.6
Net Cash (Debt)	-317.26	-170.95	-50.26	-72.8	-54.19	77.42
Net Cash Growth	-	-	-	-	-	188.92%
Net Cash Per Share	-3.80	-2.04	-0.60	-0.90	-0.67	0.97
Filing Date Shares Outstanding	81.51	81.6	81.58	80.22	78.79	78.43
Total Common Shares Outstanding	81.51	81.44	81.51	80.14	78.79	78.34
Working Capital	443.43	313.31	282.21	203.55	131.31	161.22
Book Value Per Share	10.22	10.13	9.02	7.00	5.92	4.48
Tangible Book Value	670.44	664.43	585.28	414.22	310.32	347.6
Tangible Book Value Per Share	8.23	8.16	7.18	5.17	3.94	4.44
Land	-	17.15	15.44	8.54	5.02	4.07
Buildings	-	315.85	205.84	169.16	135.86	122.17
Machinery	-	487	432.15	372.08	341.33	300.22
Order Backlog	-	867.09	510.03	-	-	-

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q