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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
97.05M111.43M101.81M2.86M5.63M17.65M10.74M5.45M2.52M5.24M0.21M0.29M8.38M0.01M0.01M0.01M0.99M0.01M1.04M0.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
97.05M111.43M101.81M2.86M5.63M17.65M10.74M5.45M2.52M5.24M0.21M0.29M8.38M0.01M0.01M0.01M0.99M0.01M1.04M0.01M
Receivables - Net (Quarter)
52.58M53.31M58.76M71.33M113.74M124.33M134.07M127.16M160.95M154.11M160.11M138.11M109.66M149.15M144.94M148.47M164.98M171.88M266.24M314.39M
Receivables - Other (Quarter)
0.10M0.04M0.54M5.75M0.51M1.18M9.59M15.15M15.13M19.86M25.31M45.19M50.58M68.17M95.12M135.42M188.66M233.18M207.14M247.04M
Receivables (Quarter)
52.68M53.35M59.30M77.08M114.25M125.52M143.66M142.31M176.08M173.97M185.41M183.30M160.24M217.32M240.06M283.89M353.63M405.06M473.38M561.42M
Work In Process (Quarter)
158.67M186.04M209.47M227.95M230.67M276.75M298.67M357.07M463.74M
Inventory (Quarter)
84.04M87.40M104.55M130.27M146.09M164.00M176.89M198.94M199.58M215.41M214.51M213.53M196.25M182.99M177.73M187.42M198.85M234.98M250.51M261.15M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.63M2.94M2.80M2.07M5.55M4.68M2.30M1.92M5.54M4.47M2.84M3.10M7.37M5.74M3.39M7.31M9.44M6.79M7.67M17.92M
Current Assets (Quarter)
245.41M259.14M270.62M218.08M283.70M327.41M336.06M349.12M384.18M424.21M425.29M408.95M392.23M423.10M427.84M488.21M571.74M654.15M759.33M869.18M
Non-Current Assets
Buildings (Quarter)
126.09M129.61M131.33M135.86M139.09M162.96M166.19M169.16M177.12M187.24M193.68M205.84M224.13M240.32M
Property, Plant & Equipment (Net) (Quarter)
232.65M239.76M240.58M258.06M266.37M292.46M296.45M304.75M324.57M347.40M356.83M369.95M390.56M413.23M427.65M510.36M552.28M559.48M591.65M631.26M
Long-Term Investments (Quarter)
Goodwill (Quarter)
3.20M3.20M3.20M85.73M81.89M81.89M81.89M81.89M81.89M81.89M81.89M81.89M81.89M81.89M81.89M
Intangibles (Quarter)
70.12M67.31M66.41M65.51M64.61M63.70M62.80M61.90M68.05M70.66M75.56M
Goodwill & Intangibles (Quarter)
3.23M3.23M3.23M155.85M149.20M148.30M147.40M146.50M145.60M144.69M143.79M149.94M152.56M157.45M158.84M160.15M160.61M162.31M163.89M165.80M
Long-Term Deferred Tax (Quarter)
0.84M3.26M
Other Non-Current Assets (Quarter)
0.72M0.69M0.66M0.63M0.59M0.56M0.53M0.50M0.47M22.43M22.32M0.82M19.98M12.06M6.65M6.50M1.39M1.31M1.23M1.23M
Non-Current Assets (Quarter)
237.98M245.04M245.79M432.10M433.76M449.30M449.78M464.79M483.74M505.84M519.25M532.48M560.69M587.62M602.79M687.02M728.45M745.26M774.74M817.33M
Assets (Quarter)
483.38M504.18M516.40M650.18M717.46M776.71M785.84M813.90M867.91M930.05M944.54M941.44M952.92M1,010.72M1,030.62M1,175.23M1,300.19M1,399.41M1,534.07M1,686.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.61M21.25M25.94M29.02M35.80M36.19M48.61M45.51M29.56M32.21M29.92M27.48M15.44M28.96M27.20M44.65M77.16M81.64M109.74M110.44M
Dividends payables (Quarter)
9.97M10.10M
Payables (Quarter)
17.61M31.22M25.94M29.02M35.80M46.28M48.61M45.51M29.56M32.21M29.92M27.48M15.44M28.96M27.20M44.65M77.16M81.64M109.74M110.44M
Accumulated Expenses (Quarter)
49.06M47.29M48.27M50.21M52.89M60.12M61.78M78.63M86.17M101.20M90.99M85.51M93.20M85.50M96.24M99.35M97.04M95.33M120.47M132.21M
Short term Debt (Quarter)
16.00M16.00M
Current Deferred Revenue (Quarter)
7.54M25.54M29.76M31.79M21.42M22.14M20.26M19.58M13.76M16.53M26.86M16.39M14.91M16.42M33.75M19.97M80.67M
Total Current Liabilities (Quarter)
66.68M78.51M74.21M86.77M114.23M136.17M142.18M145.57M137.87M153.67M140.48M126.75M125.16M141.32M139.83M174.91M206.62M210.73M250.18M330.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
6.37M6.38M6.39M40.00M65.00M106.20M76.30M71.00M83.70M78.50M78.42M38.33M85.90M55.70M138.89M236.42M317.28M360.14M398.32M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
32.98M31.07M31.09M49.38M32.97M31.87M31.43M18.66M19.58M14.22M14.74M12.13M5.03M5.81M1.66M57.09M5.14M22.20M30.31M
Other Non-Current Liabilities (Quarter)
4.31M4.49M4.43M18.84M18.69M5.50M5.64M11.51M10.92M11.36M16.25M16.81M21.93M21.17M20.53M20.74M20.01M22.47M22.20M23.30M
Total Non-Current Liabilities (Quarter)
106.03M115.97M111.69M165.17M218.61M280.71M256.34M241.68M247.58M258.58M245.81M189.41M146.19M249.05M213.24M329.91M464.33M544.20M648.76M768.23M
Total Liabilities (Quarter)
110.35M120.46M116.12M184.01M237.30M286.21M261.99M253.19M258.50M269.94M262.06M206.21M168.11M270.22M233.77M350.65M484.34M566.67M670.96M791.52M
Shareholder's Equity
Total Debt (Quarter)
6.37M6.38M6.39M40.00M65.00M106.20M76.30M71.00M83.70M78.50M78.42M38.33M85.90M55.70M154.89M252.42M317.28M360.14M398.32M
Common Equity (Quarter)
373.04M383.73M400.28M466.17M480.16M490.51M523.86M560.71M609.41M660.11M682.48M735.22M784.81M740.50M796.86M824.58M815.85M832.75M863.11M894.99M
Shareholder's Equity (Quarter)
373.04M383.73M400.28M466.17M480.16M490.51M523.86M560.71M609.41M660.11M682.48M735.22M784.81M740.50M796.86M824.58M815.85M832.75M863.11M894.99M
Liabilities and Shareholders Equity (Quarter)
483.38M504.18M516.40M650.18M717.46M776.71M785.84M813.90M867.91M930.05M944.54M941.44M952.92M1,010.72M1,030.62M1,175.23M1,300.19M1,399.41M1,534.07M1,686.51M
Retained Earnings (Quarter)
361.87M372.52M388.10M384.31M402.37M408.21M435.70M461.66M492.12M531.26M572.28M612.84M645.29M691.00M737.13M755.31M776.51M783.81M806.43M830.30M
Treasury Shares (Quarter)
0.09M0.17M0.24M0.48M0.07M0.12M0.23M0.36M0.02M0.02M0.42M0.42M0.04M1.40M1.44M1.45M0.45M0.46M0.46M0.47M