AAON - CIK 0000824142
The table below shows AAON, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.00K | $1.04M | $14.00K | $994.00K | $15.00K | $13.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $290.16M | $266.24M | $170.57M | $164.98M | $143.81M | $149.15M |
| Inventory | $313.20M | $250.51M | $234.98M | $198.85M | $177.73M | $182.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $943.70M |
| $759.33M |
| $654.15M |
| $571.74M |
| $427.84M |
| $423.10M |
| Property, plant & equipment | $654.86M | $591.65M | $559.48M | $552.28M | $427.65M | $413.23M |
| Goodwill | - | - | - | - | - | $81.89M |
| Total assets | $1.79B | $1.53B | $1.40B | $1.30B | $1.03B | $1.01B |
| Accounts payable | $160.14M | $109.74M | $81.64M | $77.16M | $27.20M | $28.96M |
| Total current liabilities | $359.63M | $250.18M | $210.73M | $206.62M | $139.83M | $141.32M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $861.97M | $806.43M | $783.81M | $776.51M | $737.13M | $691.00M |
| Total equity | - | - | - | - | - | - |