For the quarter ending 2025-09-30, AAON has $1,534,071K in assets. $1,041K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,041 | 14 | 994 | 14 |
| Restricted cash | 1,226 | 1,307 | 1,389 | 6,500 |
| Accounts receivable, net | 266,238 | 170,573 | 164,977 | 147,434 |
| Income tax receivable | 25,508 | 7,302 | 7,438 | 4,115 |
| Inventories, net | 250,511 | 234,980 | 198,852 | 187,420 |
| Contract assets, net | 207,140 | 233,184 | 188,656 | 135,421 |
| Prepaid expenses and other | 7,668 | 6,791 | 9,438 | 7,308 |
| Total current assets | 759,332 | 654,151 | 571,744 | 488,212 |
| Property, plant and equipment, net | 591,652 | 559,479 | 552,277 | 510,356 |
| Intangible assets, net and goodwill | 163,886 | 162,307 | 160,613 | 160,152 |
| Other long-term assets | - | - | - | 242 |
| Right of use assets | 17,050 | 17,795 | 14,751 | 15,436 |
| Deferred tax assets | 0 | 3,259 | 0 | 836 |
| Other long-term assets | 2,151 | 2,422 | 808 | - |
| Total assets | 1,534,071 | 1,399,413 | 1,300,193 | 1,175,234 |
| Debt, short-term | 0 | 0 | 16,000 | 16,000 |
| Accounts payable | 109,740 | 81,642 | 77,155 | 44,645 |
| Accrued liabilities | 120,468 | 95,332 | 97,041 | 99,347 |
| Contract liabilities | 19,974 | 33,752 | 16,421 | 14,913 |
| Total current liabilities | 250,182 | 210,726 | 206,617 | 174,905 |
| Debt, long-term | 360,142 | 317,277 | 236,417 | 138,891 |
| Deferred tax liabilities | 22,199 | - | 5,140 | 0 |
| Other long-term liabilities | 22,205 | 22,471 | 20,014 | - |
| New markets tax credit obligations1 | 16,233 | 16,193 | 16,153 | - |
| Preferred stock, .001 par value, 5,000,000 shares authorized, no shares issued | 0 | 0 | 0 | 0 |
| Common stock, .004 par value, 200,000,000 shares authorized, 81,593,092 and 81,436,594 issued and outstanding at september30, 2025 and december 31, 2024, respectively | 326 | 326 | 325 | 326 |
| Other long-term liabilities | - | - | - | 20,743 |
| Additional paid-in capital | 56,350 | 48,607 | 39,020 | 68,946 |
| Retained earnings | 806,434 | 783,813 | 776,507 | 755,310 |
| New market tax credit obligation | - | - | - | 16,113 |
| Total stockholders' equity | 863,110 | 832,746 | 815,852 | 824,582 |
| Total liabilities and stockholders' equity | 1,534,071 | 1,399,413 | 1,300,193 | 1,175,234 |
AAON, INC. (AAON)
AAON, INC. (AAON)