AAON Inc

Industrials · Building Products & Equipment

76.80$ +0.4% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

AAON Inc (AAON) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,864 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AAON
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	945	941	953	1,011	1,031	1,175	1,300	1,399	1,534	1,687	1,790	1,864
Current Assets	425	409	392	423	428	488	572	654	759	869	944	995
Cash	0.2	0.3	8.4	0.0	0.0	0.0	1.0	0.0	1.0	0.0	0.0	0.0
Cash & Short-Term Investments	0.2	0.3	8.4	0.0	0.0	0.0	1.0	0.0	1.0	0.0	0.0	0.0
Receivables	185	183	160	222	240	287	361	411	499	589	608	380
Inventory	215	214	196	183	178	187	199	235	251	261	313	331
Goodwill	82	82	82	82	82	82	82	82	82	82	82	82
Intangible Assets	62	68	71	76	77	78	79	80	82	84	90	168
Total Liabilities	262	206	168	270	234	351	484	567	671	792	856	853
Current Liabilities	140	127	125	141	140	175	207	211	250	331	360	330
Short-Term Debt	1.9	2.0	2.3	2.3	2.3	18	18	2.9	2.9	11	11	7.5
Accounts Payable	30	27	15	29	27	45	77	82	110	110	160	172
Long-Term Debt	78	38	–	86	56	139	236	317	360	398	425	435
Shareholders' Equity	682	735	785	740	797	825	816	833	863	895	934	1,010
Retained Earnings	572	613	645	691	737	755	777	784	806	830	862	910
Shares Outstanding	83	83	84	84	83	84	83	83	83	83	83	84

Data as of: September 18, 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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Balance Sheet

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