AAON — AAON Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for AAON, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.86	5.45	0.287	0.014	0.013
Net Total Accounts Receivable
Net Total Receivables	82.3	142	183	287	589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	349	409	488	869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	275	312	382	526	649
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	650	814	941	1,175	1,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.8	146	127	175	331
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	184	253	206	351	792
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	466	561	735	825	895
Total Liabilities & Shareholders' Equity	650	814	941	1,175	1,687
Total Common Shares Outstanding