AAON, Inc. (AAON) quarterly balance sheet — complete assets, liabilities & equity history
AAON, Inc. (AAON) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 995.02M | 943.7M | 869.18M | 759.33M | 654.15M | 571.74M | 488.21M | 427.84M | 423.1M | 392.23M | 408.95M | 425.29M | 424.21M | 384.18M | 349.12M | 336.06M | 327.41M | 283.7M | 218.08M | 270.62M |
| Cash & Short-Term Investments | 13K | 13K | 13K | 1.04M | 14K | 994K | 14K | 15K | 13K | 8.38M | 287K | 212K | 5.24M | 2.52M | 5.45M | 10.74M | 17.65M | 5.63M | 2.86M | 101.81M |
| Cash Only | 13K | 13K | 13K | 1.04M | 14K | 994K | 14K | 15K | 13K | 8.38M | 287K | 212K | 5.24M | 2.52M | 5.45M | 10.74M | 17.65M | 5.63M | 2.86M | 101.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 379.98M | 608.22M | 588.87M | 498.89M | 411.06M | 361.07M | 286.97M | 240.05M | 222.29M | 160.24M | 183.3M | 185.41M | 176.67M | 176.08M | 142.31M | 145.61M | 140.52M | 125.83M | 82.25M | 60.79M |
| Days Sales Outstanding | 71.71 | 108.4 | 117.95 | 108.94 | 112.76 | 90.55 | 81.43 | 64.99 | 55.51 | 59.64 | 55.31 | 53.39 | 56.52 | 53.87 | 52.02 | 54.25 | 58.04 | 51.23 | 48.28 | 38.99 |
| Inventory | 331.33M | 313.2M | 261.15M | 250.51M | 234.98M | 198.85M | 187.42M | 177.73M | 182.99M | 196.25M | 213.53M | 214.51M | 215.41M | 199.58M | 198.94M | 176.89M | 164M | 146.09M | 130.27M | 104.55M |
| Days Inventory Outstanding | 61.81 | 69.48 | 74.85 | 80.51 | 86.26 | 73.75 | 76.31 | 77.87 | 86.07 | 109.77 | 101.03 | 100.97 | 99.41 | 94.99 | 98.2 | 88.59 | 87.4 | 90.97 | 98.44 | 86.1 |
| Other Current Assets | 271.59M | 1.09M | 19.15M | 1.23M | 1.31M | 1.39M | 13.81M | 6.65M | 12.06M | 19.98M | 8.74M | 22.32M | 25.13M | 465K | 1.92M | 530K | 563K | 595K | 628K | 660K |
| Total Non-Current Assets | 868.66M | 846.01M | 817.33M | 774.74M | 745.26M | 728.45M | 687.02M | 602.79M | 587.62M | 560.69M | 532.48M | 519.25M | 505.84M | 483.74M | 464.79M | 449.78M | 449.3M | 433.76M | 432.1M | 245.79M |
| Property, Plant & Equipment | 698.97M | 672.19M | 649.25M | 608.7M | 577.27M | 567.03M | 525.79M | 443.16M | 429.32M | 407.26M | 381.72M | 369.08M | 354.77M | 331.73M | 311.87M | 298.14M | 298.35M | 283.23M | 275.04M | 242M |
| Fixed Asset Turnover | 0.91x | 0.75x | 0.67x | 0.65x | 0.54x | 0.59x | 0.61x | 0.75x | 0.75x | 0.66x | 0.82x | 0.86x | 0.83x | 0.83x | 0.83x | 0.81x | 0.72x | 0.65x | 0.53x | 0.57x |
| Goodwill | 0 | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 81.89M | 85.73M | 3.23M |
| Intangible Assets | 167.89M | 90.02M | 83.91M | 81.99M | 80.42M | 78.72M | 78.26M | 76.95M | 75.56M | 70.66M | 68.05M | 61.9M | 62.8M | 63.7M | 64.61M | 65.51M | 66.41M | 67.31M | 70.12M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878K | 0 | 6.38M | 6.37M | 6.41M | 0 | 4.24M | 2.65M | 1.33M | 1.22M | 557K |
| Other Non-Current Assets | 1.8M | 1.91M | 2.28M | 2.15M | 2.42M | 808K | 242K | 794K | 849K | 0 | 816K | 0 | 0 | 0 | 6.42M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.86B | 1.79B | 1.69B | 1.53B | 1.4B | 1.3B | 1.18B | 1.03B | 1.01B | 952.92M | 941.44M | 944.54M | 930.05M | 867.91M | 813.9M | 785.84M | 776.71M | 717.46M | 650.18M | 516.4M |
| Asset Turnover | 0.34x | 0.29x | 0.26x | 0.26x | 0.23x | 0.26x | 0.27x | 0.32x | 0.32x | 0.28x | 0.33x | 0.33x | 0.32x | 0.32x | 0.32x | 0.31x | 0.28x | 0.27x | 0.23x | 0.27x |
| Asset Growth % | 33.18% | 37.65% | 43.5% | 48.85% | 38.46% | 36.44% | 24.83% | 9.11% | 8.67% | 9.79% | 15.67% | 20.19% | 19.74% | 20.97% | 25.18% | 52.18% | 54.05% | 48.42% | 44.8% | 17.39% |
| Total Current Liabilities | 330.27M | 359.63M | 330.86M | 250.18M | 210.73M | 206.62M | 174.91M | 139.83M | 141.32M | 125.16M | 126.75M | 140.48M | 153.67M | 137.87M | 145.57M | 142.18M | 136.17M | 114.23M | 86.77M | 74.21M |
| Accounts Payable | 171.72M | 160.14M | 110.44M | 109.74M | 81.64M | 77.16M | 44.65M | 27.2M | 28.96M | 15.44M | 27.48M | 29.92M | 32.21M | 29.56M | 45.51M | 48.61M | 36.19M | 35.8M | 29.02M | 25.94M |
| Days Payables Outstanding | 31.82 | 32.73 | 32.21 | 31.74 | 31.57 | 23.26 | 15.01 | 12.12 | 10.08 | 11.5 | 13.55 | 14.59 | 14.8 | 17.89 | 24.59 | 22.04 | 20.29 | 21.34 | 23.04 | 21.17 |
| Short-Term Debt | 7.54M | 7.54M | 7.54M | 0 | 0 | 16M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 12.75M | 57.34M | 87.53M | 24.01M | 37.23M | 21.66M | 22.63M | 18.36M | 28.72M | 22.38M | 16.38M | 21.04M | 44.77M | 23.89M | 25.17M | 34.82M | 32.85M | 28.41M | 13.47M | 5.3M |
| Other Current Liabilities | 0 | 22.55M | 19.27M | 18.72M | 38.31M | 16.25M | 15.32M | 26.24M | 25.61M | 24.34M | 24.51M | 26.15M | 18.16M | 17.75M | 30.12M | 14.55M | 24.77M | 14.16M | 14.15M | 13.82M |
| Current Ratio | 3.01x | 2.62x | 2.63x | 3.04x | 3.10x | 2.77x | 2.79x | 3.06x | 2.99x | 3.13x | 3.23x | 3.03x | 2.76x | 2.79x | 2.40x | 2.36x | 2.40x | 2.48x | 2.51x | 3.65x |
| Quick Ratio | 2.01x | 1.75x | 1.84x | 2.03x | 1.99x | 1.80x | 1.72x | 1.79x | 1.70x | 1.57x | 1.54x | 1.50x | 1.36x | 1.34x | 1.03x | 1.12x | 1.20x | 1.20x | 1.01x | 2.24x |
| Cash Conversion Cycle | 101.7 | 145.15 | 160.59 | 157.71 | 167.44 | 141.04 | 142.73 | 130.73 | 131.5 | 157.91 | 142.79 | 139.77 | 141.14 | 130.96 | 125.62 | 120.8 | 125.15 | 120.87 | 123.68 | 103.93 |
| Total Non-Current Liabilities | 523M | 495.87M | 460.67M | 420.78M | 355.94M | 277.72M | 175.75M | 93.94M | 128.9M | 42.95M | 79.46M | 121.58M | 116.27M | 120.63M | 107.62M | 119.8M | 150.04M | 123.08M | 97.24M | 41.92M |
| Long-Term Debt | 456.33M | 425.15M | 398.32M | 360.14M | 317.28M | 236.42M | 138.89M | 55.68M | 85.88M | 0 | 38.33M | 78.42M | 78.54M | 83.66M | 71M | 76.29M | 106.25M | 65M | 40M | 0 |
| Capital Lease Obligations | 0 | 14.82M | 15.53M | 14.9M | 15.65M | 12.97M | 13.59M | 13.79M | 14.34M | 14.88M | 10.2M | 10.68M | 5.96M | 5.86M | 5.99M | 1.15M | 1.25M | 15.32M | 0 | 0 |
| Deferred Tax Liabilities | 38.14M | 34.9M | 30.31M | 22.2M | 0 | 5.14M | 0 | 1.66M | 5.81M | 5.03M | 12.13M | 14.74M | 14.22M | 19.58M | 18.66M | 31.43M | 31.87M | 32.97M | 31.99M | 31.09M |
| Other Non-Current Liabilities | 28.53M | 20.99M | 16.51M | 23.54M | 23.02M | 23.2M | 23.26M | 22.81M | 22.87M | 23.04M | 18.8M | 17.73M | 17.55M | 11.52M | 11.96M | 10.93M | 10.68M | 9.79M | 25.25M | 10.83M |
| Total Liabilities | 853.27M | 855.5M | 791.52M | 670.96M | 566.67M | 484.34M | 350.65M | 233.77M | 270.22M | 168.11M | 206.21M | 262.06M | 269.94M | 258.5M | 253.19M | 261.99M | 286.21M | 237.3M | 184.01M | 116.12M |
| Total Debt | 463.87M | 450.87M | 424.65M | 377.95M | 335.78M | 267.83M | 170.96M | 71.76M | 102.49M | 17.16M | 50.55M | 90.96M | 86.11M | 90.98M | 78.25M | 77.97M | 112.17M | 82M | 41.58M | 0 |
| Net Debt | 463.85M | 450.85M | 424.63M | 376.91M | 335.76M | 266.84M | 170.95M | 71.75M | 102.48M | 8.77M | 50.26M | 90.75M | 80.87M | 88.47M | 72.8M | 67.23M | 94.52M | 76.37M | 38.72M | -101.81M |
| Debt / Equity | 0.46x | 0.48x | 0.47x | 0.44x | 0.40x | 0.33x | 0.21x | 0.09x | 0.14x | 0.02x | 0.07x | 0.13x | 0.13x | 0.15x | 0.14x | 0.15x | 0.23x | 0.17x | 0.09x | - |
| Debt / EBITDA | 4.08x | 5.78x | 6.60x | 5.94x | 7.71x | 4.95x | 3.63x | 0.87x | 1.25x | 0.28x | 0.66x | 1.18x | 1.31x | 1.67x | 1.39x | 1.69x | 3.77x | 2.72x | 3.12x | - |
| Net Debt / EBITDA | 4.08x | 5.78x | 6.60x | 5.92x | 7.71x | 4.93x | 3.63x | 0.87x | 1.25x | 0.15x | 0.65x | 1.18x | 1.23x | 1.62x | 1.30x | 1.46x | 3.18x | 2.53x | 2.91x | -3.67x |
| Interest Coverage | 11.14x | 11.29x | 7.65x | 8.46x | 5.87x | 12.59x | 24.40x | 60.13x | 183.58x | 196.85x | 72.42x | 51.15x | 35.58x | 38.54x | 49.62x | 38.53x | 37.59x | 121.22x | 45.18x | 2011.80x |
| Total Equity | 1.01B | 934.21M | 894.99M | 863.11M | 832.75M | 815.85M | 824.58M | 796.86M | 740.5M | 784.81M | 735.22M | 682.48M | 660.11M | 609.41M | 560.71M | 523.86M | 490.51M | 480.16M | 466.17M | 400.28M |
| Equity Growth % | 21.34% | 14.51% | 8.54% | 8.31% | 12.46% | 3.96% | 12.15% | 16.76% | 12.18% | 28.78% | 31.12% | 30.28% | 34.58% | 26.92% | 20.28% | 30.87% | 27.83% | 28.72% | 32.86% | 16.06% |
| Book Value per Share | 12.07 | 11.23 | 10.77 | 10.40 | 10.04 | 9.79 | 9.87 | 9.59 | 8.84 | 9.34 | 8.81 | 8.18 | 7.91 | 7.35 | 6.82 | 6.47 | 6.09 | 5.93 | 5.76 | 4.98 |
| Total Shareholders' Equity | 1.01B | 934.21M | 894.99M | 863.11M | 832.75M | 815.85M | 824.58M | 796.86M | 740.5M | 784.81M | 735.22M | 682.48M | 660.11M | 609.41M | 560.71M | 523.86M | 490.51M | 480.16M | 466.17M | 400.28M |
| Common Stock | 330K | 327K | 327K | 326K | 326K | 325K | 326K | 325K | 324K | 329K | 326K | 325K | 218K | 217K | 322K | 213K | 213K | 212K | 210K | 210K |
| Retained Earnings | 910.4M | 861.97M | 830.3M | 806.43M | 783.81M | 776.51M | 755.31M | 737.13M | 691M | 645.29M | 612.84M | 572.28M | 531.26M | 492.12M | 461.66M | 435.7M | 408.21M | 402.37M | 384.31M | 388.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |