Name: AAON Balance Sheet - Aaon Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AAON - Aaon, Inc.

USD | NASDAQ | Industrials

AAON Balance Sheet - Aaon Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0	1.0	0.0	1.0	0.0	0.0	0.0	8.4	0.3	0.2	5.2	2.5	5.5	10.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0	0.3	5.5	2.9	79.0	26.8	2.0	21.5	24.2	7.9	22.0	12.1	3.2	0.0	2.4	25.6	0.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.0	0.0	0.3	5.5	2.9	79.0	26.8	2.0	21.5	24.2	7.9	22.0	12.1	3.2	0.0
Receivables
Accounts Receivable	314.4	147.4	138.1	127.2	70.8	47.4	67.4	54.1	50.3	43.0	50.0	44.1	39.1	43.9	34.1
Current Assets
Inventory	261.2	187.4	213.5	198.9	130.3	82.2	73.6	77.6	70.8	47.4	38.5	37.6	32.1	32.6	34.9	33.6
Non-Current Assets
Property, Plant & Equipment Gross	1,003.8	820.0	653.4	549.8	482.2	426.5	357.3	329.9	292.3	252.0	225.4	205.5	192.4	187.6
Current Liabilities
Accounts Payable	110.4	44.6	27.5	45.5	29.0	12.4	11.8	10.6	11.0	7.1	6.2	11.4	7.8	13.0	14.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1
Supplementary Data
Total Debt	0.0	16.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	290.2	314.4	266.2	170.6	165.0	147.4	143.8	149.1	109.7	138.1	160.1	154.1	161.0	127.2	134.1	124.3	113.7	70.8	58.8	53.3	52.6	47.4	62.2	56.4	69.9	-	-	50.3	57.3	43.1	44.4	43.0	53.3	58.5	42.0	50.0	45.8	45.5	39.9	44.1

Current Assets
Inventory	313.2	261.2	250.5	235.0	198.9	187.4	177.7	183.0	196.3	213.5	214.5	215.4	199.6	198.9	176.9	164.0	146.1	130.3	104.6	87.4	84.0	82.2	78.8	85.4	72.9	-	-	70.8	66.1	63.1	56.0	47.4	43.4	40.1	42.5	38.5	41.1	47.2	44.5	37.6
Prepaid Expenses	21.2	17.9	7.7	6.8	9.4	7.3	3.4	5.7	7.4	3.1	2.8	4.5	5.5	1.9	2.3	4.7	5.5	2.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	943.7	869.2	759.3	654.2	571.7	488.2	427.8	423.1	392.2	409.0	425.3	424.2	384.2	349.1	336.1	327.4

Non-Current Assets
Property, Plant & Equipment Gross	1,035.3	1,003.8	947.5	898.4	877.1	820.0	726.1	701.1	684.5	653.4	631.7	611.3	578.5	549.8	538.7	527.6	494.2	482.2	457.2	457.3	443.1	426.5	405.5	395.0	377.7	-	-	292.3	284.8	267.5	257.7	252.0	248.9	242.4	233.2	225.4	217.5	214.1	208.5	205.5
Accumulated Depreciation	380.5	372.5	355.8	338.9	324.8	309.6	298.5	287.9	294.0	283.5	274.9	263.9	254.0	245.0	242.2	235.2	227.9
Property,Plant & Equipment Net	654.9	631.3	591.7	559.5	552.3	510.4	427.7	413.2	390.6	369.9	356.8	347.4	324.6	304.7	296.5	292.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	81.9	81.9	81.9	81.9	81.9	81.9	81.9	81.9	81.9	81.9	85.7
Intangible Assets	90.0	83.9	82.0	80.4	78.7	78.3	76.9	75.6	70.7	68.1	61.9	62.8	63.7	64.6	65.5	66.4	67.3
Operating Lease Right Of Use Assets	17.3	18.0	17.1	17.8	14.8	15.4	15.5	16.1	-	11.8	-	-	-	-	-	1.6
Deferred Tax Assets	-	-	0.0	3.3	0.0	0.8	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.9	2.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,789.7	1,686.5	1,534.1	1,399.4	1,300.2	1,175.2	1,030.6	1,010.7	952.9	941.4	944.5	930.1	867.9	813.9	785.8	776.7

Current Liabilities
Accounts Payable	160.1	110.4	109.7	81.6	77.2	44.6	27.2	29.0	15.4	27.5	29.9	32.2	29.6	45.5	48.6	36.2	35.8	29.0	25.9	21.3	17.6	12.4	16.0	19.7	13.5	-	-	11.0	18.9	14.1	9.9	7.1	7.2	9.4	3.6	6.2	7.8	10.5	10.1	11.4
Short Term Debt	-	-	0.0	0.0	16.0	16.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	55.2	80.7	20.0	33.8	16.4	14.9	16.4	26.9	16.5	13.8	19.6	20.3	22.1	21.4	31.8	29.8	25.5
Operating Lease Liabilities Current	3.4	3.3	2.9	2.9	2.4	2.5	2.3	2.3	-	2.0	-	-	-	-	-	0.4
Accrued Expenses	136.7	132.2	120.5	95.3	97.0	99.3	96.2	85.5	93.2	85.5	91.0	101.2	86.2	78.6	61.8	60.1	52.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	359.6	330.9	250.2	210.7	206.6	174.9	139.8	141.3	125.2	126.7	140.5	153.7	137.9	145.6	142.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.8	15.5	14.9	15.6	13.0	13.6	13.8	14.3	14.9	10.2	10.7	6.0	5.9	6.0	1.2	1.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	34.9	30.3	22.2	-	5.1	0.0	1.7	5.8	5.0	12.1	14.7	14.2	19.6	18.7	31.4	31.9	33.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	27.0	23.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	855.5	791.5	671.0	566.7	484.3	350.7	233.8	270.2	168.1	206.2	262.1	269.9	258.5	253.2	262.0	286.2

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	71.9	64.4	56.4	48.6	39.0	68.9	59.4	49.2	139.2	122.1	109.9	128.6	117.1	98.7	87.9	82.1	77.6
Retained Earnings	862.0	830.3	806.4	783.8	776.5	755.3	737.1	691.0	645.3	612.8	572.3	531.3	492.1	461.7	435.7	408.2	402.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	934.2	895.0	863.1	832.7	815.9	824.6	796.9	740.5	784.8	735.2	682.5	660.1	609.4	560.7	523.9	490.5	480.2
Total Equity	934.2	895.0	863.1	832.7	815.9	824.6	796.9	740.5	784.8	735.2	682.5	660.1	609.4	560.7	523.9	490.5	480.2	466.2

Supplementary Data
Total Debt	-	-	0.0	0.0	16.0	16.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	(1.0)	(0.0)	15.0	16.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	584.1	538.3	509.2	443.4	365.1	313.3	288.0	281.8	267.1	282.2	284.8	270.5	246.3	203.5	193.9	191.2	169.5	131.3
Book Value	934.2	895.0	863.1	832.7	815.9	824.6	796.9	740.5	784.8	735.2	682.5	660.1	609.4	560.7	523.9	490.5	480.2	466.2
Tangible Book Value	844.2	811.1	781.1	752.3	737.1	746.3	719.9	583.0	632.3	585.3	538.7	515.4	463.8	414.2	376.5	342.2	331.0