AAON - Company ID 0000824142
The table below shows AAON, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.00K | $14.00K | $287.00K | $5.45M | $2.86M | $79.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $314.39M | $147.43M | $138.11M | $127.16M | $70.78M | $47.39M |
| Inventory | $261.15M | $187.42M | $213.53M | $198.94M | $130.27M | $82.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $869.18M |
| $488.21M |
| $408.95M |
| $349.12M |
| $218.08M |
| $220.25M |
| Property, plant & equipment | $631.26M | $510.36M | $369.95M | $304.75M | $258.06M | $223.34M |
| Goodwill | - | - | $81.89M | $81.89M | $85.73M | $3.23M |
| Total assets | $1.69B | $1.18B | $941.44M | $813.90M | $650.18M | $449.01M |
| Accounts payable | $110.44M | $44.65M | $27.48M | $45.51M | $29.02M | $12.45M |
| Total current liabilities | $330.86M | $174.91M | $126.75M | $145.57M | $86.77M | $59.03M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $830.30M | $755.31M | $612.84M | $461.76M | $384.31M | $345.50M |
| Total equity | - | - | - | - | - | - |