For the year ending 2025-12-31, AAON has $1,686,510K in assets. $13K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 13 | 14 | 287 | 5,451 |
| Restricted cash | 1,226 | 6,500 | 8,736 | 498 |
| Accounts receivable, net | 314,387 | 147,434 | 138,108 | 127,158 |
| Income tax receivable | 27,445 | 4,115 | - | 0 |
| Inventories, net | 261,151 | 187,420 | 213,532 | 198,939 |
| Contract assets, net | 247,037 | 135,421 | 45,194 | 15,151 |
| Prepaid expenses and other | 17,921 | 7,308 | 3,097 | 1,919 |
| Total current assets | 869,180 | 488,212 | 408,954 | 349,116 |
| Intangible assets, net | - | - | 68,053 | 64,606 |
| Machinery and equipment | - | - | 391,366 | 342,045 |
| Land | - | - | 15,438 | 8,537 |
| Furniture and fixtures | - | - | 40,787 | 30,033 |
| Buildings | - | - | 205,841 | 169,156 |
| Total property, plant and equipment | - | - | 653,432 | 549,771 |
| Lessaccumulated depreciation | - | - | 283,485 | 245,026 |
| Property, plant and equipment, net | 631,262 | 510,356 | 369,947 | 304,745 |
| Intangible assets, net and goodwill | 165,799 | 160,152 | - | - |
| Right of use assets | 17,988 | 15,436 | 11,774 | 7,123 |
| Other long-term assets | 2,281 | 242 | 816 | 6,421 |
| Goodwill | - | - | 81,892 | 81,892 |
| Deferred tax assets | 0 | 836 | - | - |
| Total assets | 1,686,510 | 1,175,234 | 941,436 | 813,903 |
| Debt, short-term | 0 | 16,000 | - | - |
| Short-term obligations of nmtc | 7,535 | - | - | - |
| Accounts payable | 110,437 | 44,645 | 27,484 | 45,513 |
| Accrued liabilities | 132,213 | 99,347 | 85,508 | 78,630 |
| Contract liabilities | 80,670 | 14,913 | 13,757 | 21,424 |
| Total current liabilities | 330,855 | 174,905 | 126,749 | 145,567 |
| Debt, long-term | 398,320 | 138,891 | 38,328 | 71,004 |
| Deferred tax liabilities | 30,313 | 0 | 12,134 | 18,661 |
| Other long term liabilities | 23,299 | 20,743 | 16,807 | 11,508 |
| New market tax credit obligation | 8,738 | 16,113 | 12,194 | 6,449 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 327 | 326 | 326 | 214 |
| Additional paid-in capital | 64,358 | 68,946 | 122,063 | 98,735 |
| Retained earnings | 830,300 | 755,310 | 612,835 | 461,765 |
| Total stockholders' equity | 894,985 | 824,582 | 735,224 | 560,714 |
| Total liabilities and stockholders' equity | 1,686,510 | 1,175,234 | 941,436 | 813,903 |
AAON, INC. (AAON)
AAON, INC. (AAON)