MyFinsight
Home
About
Contact
aaon: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, AAON has $1,534,071K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
1,534,071
1,399,413
1,300,193
1,030,625
Total liabilities and stockholders' equity
1,534,071
1,399,413
1,300,193
1,030,625
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other
$7,668K
(126.26%↑ Y/Y)
Contract assets, net
$207,140K
(117.77%↑ Y/Y)
Inventories, net
$250,511K
(40.95%↑ Y/Y)
Income tax receivable
$25,508K
(2167.38%↑ Y/Y)
Accounts receivable, net
$266,238K
(85.14%↑ Y/Y)
Restricted cash
$1,226K
(-81.56%↓ Y/Y)
Cash and cash
equivalents
$1,041K
(6840.00%↑ Y/Y)
Other long-term
assets
$2,151K
(170.91%↑ Y/Y)
Right of use assets
$17,050K
(9.96%↑ Y/Y)
Intangible assets, net and
goodwill
$163,886K
(3.18%↑ Y/Y)
Property, plant and
equipment, net
$591,652K
(38.35%↑ Y/Y)
Total current assets
$759,332K
(77.48%↑ Y/Y)
Total assets
$1,534,071K
(48.85%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,534,071K
(48.85%↑ Y/Y)
Total stockholders'
equity
$863,110K
(8.31%↑ Y/Y)
New markets tax
credit obligations1
$16,233K
(0.99%↑ Y/Y)
Other long-term
liabilities
$22,205K
(8.17%↑ Y/Y)
Deferred tax liabilities
$22,199K
(1238.90%↑ Y/Y)
Debt, long-term
$360,142K
(546.84%↑ Y/Y)
Total current
liabilities
$250,182K
(78.91%↑ Y/Y)
Retained earnings
$806,434K
(9.40%↑ Y/Y)
Additional paid-in capital
$56,350K
(-5.13%↓ Y/Y)
Common stock, .004 par
value, 200,000,000...
$326K
(0.31%↑ Y/Y)
Contract liabilities
$19,974K
(21.86%↑ Y/Y)
Accrued liabilities
$120,468K
(25.17%↑ Y/Y)
Accounts payable
$109,740K
(303.47%↑ Y/Y)
Subscribe for Financial Insights
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)