Aaon Balance Sheet (2010-2025) | AAON

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.10M	4.15M	2.39M	5.55M	2.09M	2.28M	0.01M	3.25M	3.08M	7.02M	3.16M	9.72M	19.41M	2.29M	12.09M	19.67M	16.48M	18.82M	21.95M	33.53M	37.60M	29.86M	7.91M	17.25M	12.21M	14.56M	24.15M	31.62M	33.55M	23.52M	21.46M	8.17M	15.85M	7.26M	1.99M	7.14M	13.68M	28.37M	26.80M	35.68M	61.28M	70.60M	79.03M	97.05M	111.43M	101.81M	2.86M	5.63M	17.65M	10.74M	5.45M	2.52M	5.24M	0.21M	0.29M	8.38M	0.01M	0.01M	0.01M	0.99M	0.01M	1.04M
Short-term Investments			9.52M		2.33M	0.57M			2.26M	2.08M	3.12M	4.74M	7.35M	11.42M	16.04M	22.81M	19.10M	16.08M	11.97M	4.98M	6.24M	10.80M	12.44M	15.20M	22.30M	20.52M	14.08M	7.14M	12.73M	11.34M	6.08M	8.94M	5.52M	2.16M			4.00M
Cash & Current Investments	4.10M	4.15M	11.91M	5.55M	4.42M	2.85M	0.01M	3.25M	5.34M	9.09M	6.28M	14.45M	26.77M	13.71M	28.12M	42.48M	35.58M	34.90M	33.92M	38.51M	43.84M	40.66M	20.35M	32.44M	34.51M	35.08M	38.24M	38.76M	46.28M	34.86M	27.53M	17.11M	21.37M	9.43M	1.99M	7.14M	17.68M	28.37M	26.80M	35.68M	61.28M	70.60M	79.03M	97.05M	111.43M	101.81M	2.86M	5.63M	17.65M	10.74M	5.45M	2.52M	5.24M	0.21M	0.29M	8.38M	0.01M	0.01M	0.01M	0.99M	0.01M	1.04M
Receivables - Net			39.90M		42.69M	40.08M	34.14M	34.52M	52.33M	42.60M	43.87M	38.55M	50.26M	46.13M	39.26M	45.77M	53.08M	54.78M	44.09M	39.98M	45.55M	45.83M	50.14M	42.24M	58.56M	53.48M	43.00M	44.65M	43.20M	57.34M	50.34M	54.43M	53.42M	51.38M	54.08M	58.69M	69.33M	56.44M	67.40M	70.54M	56.39M	62.20M	47.89M	52.58M	53.83M	58.76M	70.78M	113.74M	124.33M	134.75M	127.16M	161.38M	154.42M	160.49M	138.11M	110.10M	149.15M	144.94M	147.43M	164.98M	170.57M	266.24M
Receivables - Other																											0.01M				9.00	0.01M	0.14M	0.14M	79.00	0.00M	0.07M	0.12M	0.02M	0.48M	0.19M	0.42M		0.10M	0.04M	0.54M	5.75M	0.51M	8.57M	9.59M	15.15M	0.05M	19.86M	25.31M	45.19M	50.58M	68.17M	95.12M	135.42M	188.66M	233.18M	207.14M
Receivables			39.90M		42.69M	40.08M	34.14M	34.52M	52.33M	42.60M	43.87M	38.55M	50.26M	46.13M	39.26M	45.77M	53.08M	54.78M	44.09M	39.98M	45.55M	45.83M	50.14M	42.24M	58.56M	53.48M	43.01M	44.65M	43.20M	57.34M	50.34M	54.44M	53.56M	51.53M	54.08M	58.69M	69.40M	56.55M	67.42M	71.02M	56.58M	62.62M	47.89M	52.68M	53.87M	59.30M	76.53M	114.25M	132.90M	144.35M	142.31M	161.43M	174.28M	185.80M	183.30M	160.68M	217.32M	240.06M	282.86M	353.63M	403.76M	473.38M
Raw Materials																															57.78M				68.00M
Work In Process																															5.96M				4.06M																				158.67M	186.04M	209.47M	227.95M	230.67M	276.75M	298.67M	357.07M
Finished Goods																															8.16M				6.77M
Inventory			33.60M		45.31M	42.26M	34.95M	36.76M	39.14M	37.65M	32.61M	33.99M	34.13M	33.38M	32.72M	34.89M	36.61M	37.24M	37.62M	44.55M	47.18M	41.05M	38.50M	42.48M	40.12M	43.40M	47.35M	55.99M	63.08M	66.12M	70.79M	68.68M	70.47M	79.18M	77.61M	74.58M	77.04M	80.62M	73.60M	72.86M	85.41M	78.82M	82.22M	84.04M	87.40M	104.55M	130.27M	146.09M	164.00M	176.89M	198.94M	199.58M	215.41M	214.51M	213.53M	196.25M	182.99M	177.73M	187.42M	198.85M	234.98M	250.51M
Current Deferred Tax Assets			4.15M		4.61M	4.74M	4.52M	3.87M	4.33M	4.06M	4.49M	4.79M	5.61M	5.30M	4.78M	5.49M	5.89M	7.09M	6.14M	6.27M	5.84M	6.16M
Prepaid Assets			0.66M		0.42M	0.85M	0.72M	0.81M	0.81M	0.57M	0.74M	0.84M	0.90M	0.62M	0.30M	0.70M	0.83M	0.79M	0.61M	0.91M	1.05M	0.76M	0.53M	2.48M	1.08M	0.82M	0.62M	0.93M	0.89M	0.76M	0.52M	1.23M	1.45M	1.31M	1.05M	1.61M	1.70M	1.56M	1.38M	2.04M	1.94M	1.97M	3.77M	3.63M	2.94M	2.80M	2.07M	5.55M	4.68M	2.30M	1.92M	5.54M	4.47M	2.84M	3.10M	7.37M	5.74M	3.39M	7.31M	9.44M	6.79M	7.67M
Current Assets			91.75M		97.72M	90.80M	84.39M	89.47M	103.19M	97.29M	91.55M	96.03M	121.41M	109.12M	113.62M	138.40M	141.90M	142.06M	124.94M	136.69M	152.91M	144.92M	124.21M	130.19M	144.73M	141.36M	140.98M	146.21M	159.72M	164.14M	153.73M	154.45M	154.43M	144.48M	140.66M	146.51M	168.36M	170.28M	187.55M	196.97M	219.78M	225.53M	220.25M	245.41M	259.14M	270.62M	218.08M	283.70M	327.41M	336.06M	349.12M	384.18M	424.21M	425.29M	408.95M	392.23M	423.10M	427.84M	488.21M	571.74M	654.15M	759.33M
Non-Current Assets
Buildings			45.48M		50.58M	53.85M	56.06M	57.40M	58.76M	59.62M	59.76M	59.88M	60.13M	60.44M	61.82M	62.74M	63.16M	64.10M	64.94M	65.68M	66.58M	67.58M	68.81M	70.66M	75.91M	77.19M	78.81M	81.12M	83.40M	88.74M	92.08M	94.24M	96.04M	97.94M	97.39M	98.39M	99.19M	99.70M	101.11M	104.71M	112.73M	115.60M	122.17M	126.09M	129.61M	131.33M	135.86M	139.09M	162.96M	166.19M	169.16M	177.12M	187.24M	193.68M	205.84M	224.13M	240.32M
Land & Improvements			1.33M		1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.35M	1.42M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.79M	3.03M	3.11M	3.11M	3.12M	3.27M	3.27M	3.30M	3.80M	3.80M	4.07M	4.11M	5.02M	5.02M	5.02M	5.02M	7.92M	8.54M	8.54M	8.90M	15.29M	15.30M	15.44M	15.92M	16.02M
Property, Plant & Equipment (Net)			67.42M		87.48M	90.36M	93.50M	94.18M	93.20M	92.63M	90.69M	88.23M	86.08M	87.71M	87.28M	88.17M	87.17M	92.03M	91.92M	92.77M	95.80M	96.30M	101.06M	105.78M	111.86M	115.23M	114.89M	118.42M	124.63M	138.31M	142.38M	147.93M	161.12M	164.90M	163.00M	166.65M	167.63M	175.74M	178.09M	193.03M	204.43M	208.88M	223.34M	232.65M	239.76M	240.58M	258.06M	266.37M	292.46M	296.45M	304.75M	324.57M	347.40M	356.83M	369.95M	390.56M	413.23M	427.65M	510.36M	552.28M	559.48M	591.65M
Long-Term Investments									4.08M	3.19M	8.04M	6.80M	11.47M	17.87M	10.98M	1.03M	5.68M	5.84M	4.01M	1.99M	0.07M	11.07M	5.04M
Goodwill																																3.68M	3.23M	3.23M	3.23M	3.23M	3.23M	3.23M	3.23M	3.23M	3.23M	3.23M	3.23M	3.20M	3.20M	3.20M	85.73M	81.89M	81.89M	81.89M	81.89M	81.89M	81.89M	81.89M	81.89M	81.89M	81.89M	81.89M
Intangibles																																	0.62M	0.56M	0.51M	0.45M	0.39M	0.33M	0.27M	0.21M	0.15M	0.10M	0.04M				70.12M	67.31M	66.41M	65.51M	64.61M	63.70M	62.80M	61.90M	68.05M	70.66M	75.56M
Goodwill & Intangibles																																3.68M	3.85M	3.79M	3.73M	3.68M	3.62M	3.56M	3.50M	3.44M	3.38M	3.33M	3.27M	3.23M	3.23M	3.23M	155.85M	149.20M	148.30M	147.40M	146.50M	145.60M	144.69M	143.79M	149.94M	152.56M	157.45M	158.84M	160.15M	160.61M	162.31M	163.89M
Long-Term Deferred Tax																																																											0.84M		3.26M
Other Non-Current Assets																																							17.58M	16.47M	9.56M	8.00M	3.26M	0.72M	0.69M	0.66M	1.22M	0.59M	0.56M	0.53M	6.42M	0.47M	22.43M	22.32M	8.74M	19.98M	12.06M	6.65M	6.50M	1.39M	1.31M	1.23M
Non-Current Assets			68.53M		88.64M	91.45M	94.59M	95.29M	100.36M	98.96M	101.95M	98.45M	99.80M	111.02M	101.82M	90.32M	99.75M	105.45M	102.03M	100.07M	97.11M	110.18M	108.64M	106.48M	112.80M	115.91M	115.55M	119.07M	125.30M	139.00M	143.05M	152.26M	165.61M	169.33M	167.34M	172.73M	173.62M	181.62M	183.88M	198.65M	210.03M	214.38M	228.76M	237.98M	245.04M	245.79M	432.10M	433.76M	449.30M	449.78M	464.79M	483.74M	505.84M	519.25M	532.48M	560.69M	587.62M	602.79M	687.02M	728.45M	745.26M	774.74M
Assets			160.28M		186.36M	182.25M	178.98M	184.76M	203.55M	196.25M	193.49M	194.47M	221.21M	220.14M	215.44M	228.72M	241.65M	247.51M	226.97M	236.76M	250.01M	255.10M	232.85M	236.67M	257.53M	257.28M	256.53M	265.28M	285.01M	303.14M	296.78M	306.71M	320.03M	313.80M	307.99M	319.24M	341.98M	351.90M	371.42M	395.62M	429.81M	439.91M	449.01M	483.38M	504.18M	516.40M	650.18M	717.46M	776.71M	785.84M	813.90M	867.91M	930.05M	944.54M	941.44M	952.92M	1,010.72M	1,030.62M	1,175.23M	1,300.19M	1,399.41M	1,534.07M
Liabilities
Current Liabilities
Accounts Payables			13.02M		24.62M	11.26M	14.12M	16.22M	16.98M	13.72M	13.05M	10.95M	13.86M	12.79M	7.78M	11.31M	10.90M	13.60M	11.37M	10.12M	10.51M	7.76M	6.18M	3.60M	9.37M	7.23M	7.10M	9.94M	14.11M	18.93M	10.97M	22.21M	25.13M	16.22M	10.62M	5.95M	7.88M	11.12M	11.76M	13.50M	19.70M	16.04M	12.45M	17.61M	21.25M	25.94M	29.02M	35.80M	36.19M	48.61M	45.51M	29.56M	32.21M	29.92M	27.48M	15.44M	28.96M	27.20M	44.65M	77.16M	81.64M	109.74M
Dividends payables					2.97M				2.95M				3.71M				4.78M				5.98M				5.80M				6.85M				8.40M				8.36M				9.93M				9.97M				10.10M
Payables			13.02M		27.59M	11.26M	14.12M	16.22M	19.93M	13.72M	13.05M	10.95M	17.57M	12.79M	7.78M	11.31M	15.68M	13.60M	11.37M	10.12M	16.50M	7.76M	6.18M	3.60M	15.16M	7.23M	7.10M	9.94M	20.96M	18.93M	10.97M	22.21M	33.53M	16.22M	10.62M	5.95M	16.24M	11.12M	11.76M	13.50M	29.63M	16.04M	12.45M	17.61M	31.22M	25.94M	29.02M	35.80M	46.28M	48.61M	45.51M	29.56M	32.21M	29.92M	27.48M	15.44M	28.96M	27.20M	44.65M	77.16M	81.64M	109.74M
Accumulated Expenses			23.23M		23.05M	23.92M	19.99M	25.11M	27.66M	29.20M	26.58M	23.68M	36.05M	30.31M	28.55M	30.64M	33.86M	39.92M	31.34M	28.52M	30.75M	34.48M	37.23M	34.44M	38.09M	36.11M	31.94M	31.19M	34.29M	41.68M	39.10M	35.08M	38.15M	37.49M	36.88M	38.05M	42.71M	42.76M	44.27M	50.68M	46.99M	45.47M	46.59M	49.06M	47.29M	48.27M	50.21M	52.89M	60.12M	61.78M	78.63M	86.17M	101.20M	90.99M	85.51M	93.20M	85.50M	96.24M	99.35M	97.04M	95.33M	120.47M
Other Accumulated Expenses																			1.60M
Short term Debt					7.63M	13.96M	4.58M		7.26M																																																		16.00M	16.00M
Current Deferred Revenue															2.08M				1.01M				0.70M				1.50M				1.51M				1.66M												7.54M	25.54M	29.76M	31.79M	21.42M	22.14M	20.26M	19.58M	13.76M	16.53M	26.86M	16.39M	14.91M	16.42M	33.75M	19.97M
Total Current Liabilities			36.25M		58.26M	49.15M	38.69M	41.34M	54.84M	42.92M	39.62M	34.63M	53.62M	43.11M	36.33M	41.95M	49.54M	53.52M	42.71M	38.64M	47.25M	42.24M	43.41M	38.04M	53.25M	43.34M	39.04M	41.12M	55.25M	60.62M	50.06M	56.58M	70.96M	53.07M	47.49M	43.08M	58.10M	53.10M	56.03M	64.19M	76.62M	61.51M	59.03M	66.68M	78.51M	74.21M	86.77M	114.23M	136.17M	142.18M	145.57M	137.87M	153.67M	140.48M	126.75M	125.16M	141.32M	139.83M	174.91M	206.62M	210.73M	250.18M
Non-Current Liabilities
Non-Current Debt																																							6.32M	6.33M	6.34M	6.35M		6.37M	6.38M	6.39M	40.00M	65.00M	106.25M	76.30M	71.00M	83.70M	78.54M	78.42M	38.33M		85.90M	55.70M	138.89M	236.42M	317.28M	360.14M
Non-Current Deffered Revenue													0.20M	0.36M	0.58M	0.73M	0.84M	0.92M	1.01M	0.95M	0.83M	0.69M	0.70M	1.15M	1.29M	1.42M	1.50M	1.55M	1.54M	1.55M	1.51M	1.45M	1.55M	1.64M
Non-Current Deferred Tax Liability			7.29M		8.07M	7.83M	17.79M	17.30M	16.72M	16.34M	15.73M	14.83M	14.88M	14.74M	14.42M	13.98M	13.58M	12.38M	7.53M	13.36M	12.81M	12.69M	8.71M	7.68M	6.86M	7.19M	17.98M	10.25M	9.89M	10.68M	14.67M	6.47M	6.49M	7.10M	19.41M	10.17M	12.58M	12.87M	27.81M	15.13M	20.36M	22.97M	40.87M	32.98M	31.07M	31.09M	49.38M	32.97M	31.87M	31.43M	50.04M	19.58M	14.22M	14.74M	54.49M	5.03M	5.81M	1.66M		5.14M		22.20M
Other Non-Current Liabilities																		1.65M	1.66M	1.68M	1.69M	1.11M	1.12M	1.13M	1.14M	0.55M	0.56M	0.57M	0.58M			1.65M	1.75M	1.84M	1.80M	3.44M	3.79M	3.67M	3.64M	3.65M	3.79M	4.19M	4.42M	4.31M	4.49M	4.43M	18.84M	18.69M	5.50M	5.64M	11.51M	10.92M	11.36M	16.25M	16.81M	21.93M	21.17M	20.53M	20.74M	20.01M	22.47M	22.20M
Total Non-Current Liabilities															51.34M			66.82M	51.25M	52.96M	60.89M	55.62M	52.82M	46.87M	61.40M	51.95M	50.07M	52.92M	66.69M	72.84M	59.55M	63.05M	77.45M	60.17M	56.75M	53.25M	70.68M	65.98M	77.64M	85.64M	103.32M	90.83M	93.72M	106.03M	115.97M	111.69M	165.17M	218.61M	280.71M	256.34M	241.68M	247.58M	258.58M	245.81M	189.41M	146.19M	249.05M	213.24M	329.91M	464.33M	544.20M	648.76M
Total Liabilities			43.54M		66.33M	56.98M	56.48M	58.64M	71.56M	59.26M	55.36M	49.46M	68.69M	58.21M	51.34M	56.66M	63.96M	68.47M	52.91M	54.64M	62.58M	56.73M	53.94M	48.00M	62.54M	52.50M	50.63M	53.49M	67.26M	72.84M	59.55M	64.70M	79.20M	62.01M	58.55M	56.69M	74.47M	69.64M	81.28M	89.30M	107.11M	95.02M	98.14M	110.35M	120.46M	116.12M	184.01M	237.30M	286.21M	261.99M	253.19M	258.50M	269.94M	262.06M	206.21M	168.11M	270.22M	233.77M	350.65M	484.34M	566.67M	670.96M
Shareholder's Equity
Total Debt					7.63M	13.96M	4.58M		7.26M																														6.32M	6.33M	6.34M	6.35M		6.37M	6.38M	6.39M	40.00M	65.00M	106.25M	76.30M	71.00M	83.70M	78.54M	78.42M	38.33M		85.90M	55.70M	154.89M	252.42M	317.28M	360.14M
Common Equity			116.74M		120.03M	125.27M	122.50M	126.13M	131.99M	136.99M	138.14M	145.02M	152.52M	161.93M	164.11M	172.06M	177.69M	179.04M	174.06M	182.12M	187.43M	198.37M	178.92M	188.67M	194.98M	204.78M	205.90M	211.79M	217.75M	230.30M	237.23M	242.01M	240.83M	251.80M	249.44M	262.55M	267.51M	282.25M	290.14M	306.32M	322.69M	344.89M	350.87M	373.04M	383.73M	400.28M	466.17M	480.16M	490.51M	523.86M	560.71M	609.41M	660.11M	682.48M	735.22M	784.81M	740.50M	796.86M	824.58M	815.85M	832.75M	863.11M
Shareholder's Equity			116.74M		120.03M	125.27M	122.50M	126.13M	131.99M	136.99M	138.14M	145.02M	152.52M	161.93M	164.11M	172.06M	177.69M	179.04M	174.06M	182.12M	187.43M	198.37M	178.92M	188.67M	194.98M	204.78M	205.90M	211.79M	217.75M	230.30M	237.23M	242.01M	240.83M	251.80M	249.44M	262.55M	267.51M	282.25M	290.14M	306.32M	322.69M	344.89M	350.87M	373.04M	383.73M	400.28M	466.17M	480.16M	490.51M	523.86M	560.71M	609.41M	660.11M	682.48M	735.22M	784.81M	740.50M	796.86M	824.58M	815.85M	832.75M	863.11M
Liabilities and Shareholders Equity			160.28M		186.36M	182.25M	178.98M	184.76M	203.55M	196.25M	193.49M	194.47M	221.21M	220.14M	215.44M	228.72M	241.65M	247.51M	226.97M	236.76M	250.01M	255.10M	232.85M	236.67M	257.53M	257.28M	256.53M	265.28M	285.01M	303.14M	296.78M	306.71M	320.03M	313.80M	307.99M	319.24M	341.98M	351.90M	371.42M	395.62M	429.81M	439.91M	449.01M	483.38M	504.18M	516.40M	650.18M	717.46M	776.71M	785.84M	813.90M	867.91M	930.05M	944.54M	941.44M	952.92M	1,010.72M	1,030.62M	1,175.23M	1,300.19M	1,399.41M	1,534.07M
Retained Earnings			116.64M		119.93M	125.17M	122.41M	126.03M	131.89M	136.64M	137.99M	144.92M	152.37M	161.78M	163.88M	171.91M	177.47M	178.82M	173.84M	181.90M	187.21M	198.15M	178.71M	188.46M	194.77M	204.56M	205.69M	211.59M	217.54M	230.09M	237.02M	239.40M	238.23M	249.42M	249.24M	258.19M	262.77M	276.68M	286.30M	306.12M	316.04M	336.51M	345.50M	361.87M	372.52M	388.10M	384.31M	402.37M	408.21M	435.70M	461.66M	492.12M	531.26M	572.28M	612.84M	645.29M	691.00M	737.13M	755.31M	776.51M	783.81M	806.43M
Treasury Shares							0.04M	0.06M	0.15M	0.21M	0.10M	0.10M	0.20M	0.50M	0.24M	0.10M	0.20M	0.50M	1.49M	0.13M	0.28M	0.42M	1.58M	0.15M	0.30M	0.58M	0.74M	0.20M	0.30M	0.41M	0.52M	0.13M	0.36M	0.51M	0.78M	0.13M	0.26M	0.37M	14.68M	0.25M	22.48M	0.43M	0.57M	0.09M	0.17M	0.24M	0.48M	0.07M	0.12M	0.23M	0.36M	0.02M	0.02M	0.42M	0.42M	0.04M	1.40M	1.44M	0.17M	0.45M	0.46M	0.46M

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