Buy Day today: Good (67) Broad market participation · no major macro event

AAON Inc (AAON)

Industrials Building Products & Equipment

92.60 $

+3.9% vs. previous close

Closing price · As of: 3. Aug 2026

AAON Inc (AAON) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,790 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet AAON
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	930	945	941	953	1,011	1,031	1,175	1,300	1,399	1,534	1,687	1,790
Current Assets	424	425	409	392	423	428	488	572	654	759	869	944
Cash	5.2	0.2	0.3	8.4	0.0	0.0	0.0	1.0	0.0	1.0	0.0	0.0
Cash & Short-Term Investments	5.2	0.2	0.3	8.4	0.0	0.0	0.0	1.0	0.0	1.0	0.0	0.0
Receivables	177	185	183	160	222	240	287	361	411	499	589	608
Inventory	215	215	214	196	183	178	187	199	235	251	261	313
Property, Plant & Equipment	347	–	–	–	–	–	–	–	–	–	–	–
Goodwill	82	82	82	82	82	82	82	82	82	82	82	82
Intangible Assets	63	62	68	71	76	77	78	79	80	82	84	90
Total Liabilities	270	262	206	168	270	234	351	484	567	671	792	856
Current Liabilities	154	140	127	125	141	140	175	207	211	250	331	360
Short-Term Debt	1.6	1.9	2.0	2.3	2.3	2.3	18	18	2.9	2.9	11	11
Accounts Payable	32	30	27	15	29	27	45	77	82	110	110	160
Long-Term Debt	79	78	38	–	86	56	139	236	317	360	398	425
Shareholders' Equity	660	682	735	785	740	797	825	816	833	863	895	934
Retained Earnings	531	572	613	645	691	737	755	777	784	806	830	862
Shares Outstanding	83	83	83	84	84	83	84	83	83	83	83	83

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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