$AAON Balance Sheet | Understand Stock

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$AAON

$145.00 -$3.25 (2.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.00K -98.69% YoY	$13.00K -7.14% YoY	$1.041M 6840.0% YoY	$14.00K 7.69% YoY	$994.0K -88.15% YoY	$14.00K -95.12% YoY	$15.00K -92.5% YoY	$13.00K -99.75% YoY	$8.385M 233.4% YoY	$287.0K -94.73% YoY	$200.0K -98.14% YoY	$5.237M -70.32% YoY	$2.515M -55.35% YoY	$5.451M 90.66% YoY	$10.74M -89.45% YoY	$17.65M -84.16% YoY	$5.633M -94.19% YoY	$2.859M -96.38% YoY	$101.8M 44.21% YoY
Cash & Equivalents	$13.00K -98.69% YoY	$13.00K -7.14% YoY	$1.041M 6840.0% YoY	$14.00K 7.69% YoY	$994.0K -88.15% YoY	$14.00K -95.12% YoY	$15.00K -92.92% YoY	$13.00K -99.75% YoY	$8.385M 233.4% YoY	$287.0K -94.73% YoY	$212.0K -98.03% YoY	$5.237M -70.32% YoY	$2.515M -55.35% YoY	$5.451M 90.66% YoY	$10.74M -89.45% YoY	$17.65M -84.16% YoY	$5.633M -94.2% YoY	$2.859M -96.38% YoY	$101.8M 44.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.26M 105.63% YoY	$19.15M 38.67% YoY	$8.894M -11.41% YoY	$8.098M -54.52% YoY	$10.83M -60.41% YoY	$13.81M 16.69% YoY	$10.04M -60.0% YoY	$17.81M -33.8% YoY	$27.35M 355.4% YoY	$11.83M 389.57% YoY	$25.10M 786.3% YoY	$26.89M 413.05% YoY	$6.005M -2.25% YoY	$2.417M -10.45% YoY	$2.832M -18.2% YoY	$5.242M 44.33% YoY	$6.143M 42.86% YoY	$2.699M -61.44% YoY	$3.462M -65.38% YoY
Inventory	$313.2M 57.51% YoY	$261.2M 39.34% YoY	$250.5M 40.95% YoY	$235.0M 28.41% YoY	$198.9M 1.32% YoY	$187.4M -12.23% YoY	$177.7M -17.14% YoY	$183.0M -15.05% YoY	$196.3M -1.67% YoY	$213.5M 7.34% YoY	$214.5M 21.27% YoY	$215.4M 31.35% YoY	$199.6M 36.61% YoY	$198.9M 52.71% YoY	$176.9M 69.19% YoY	$164.0M 87.65% YoY	$146.1M 73.84% YoY	$130.3M 58.44% YoY	$104.6M 32.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$290.2M 75.88% YoY	$314.4M 113.24% YoY	$266.2M 85.14% YoY	$170.6M 14.36% YoY	$165.0M 50.44% YoY	$147.4M 6.75% YoY	$143.8M -10.18% YoY	$149.1M -14.27% YoY	$109.7M -31.87% YoY	$138.1M 8.61% YoY	$160.1M 19.42% YoY	$174.0M 39.92% YoY	$161.0M 41.52% YoY	$127.2M 79.65% YoY	$134.1M 128.19% YoY	$124.3M 133.23% YoY	$113.7M 116.31% YoY	$70.78M 49.37% YoY	$58.76M -5.53% YoY
Other Receivables	$19.69M 164.74% YoY	$27.45M 566.95% YoY	$25.51M 2167.38% YoY	$7.302M 46.95% YoY	$7.438M N/A	$4.115M N/A	$1.125M N/A	$4.969M 84.11% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.699M -64.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.941M -4.43% YoY	$7.618M 125.99% YoY	$2.092M -71.73% YoY	$5.723M 24.41% YoY	$2.031M -47.92% YoY
Total Short-Term Assets	$943.7M 65.06% YoY	$869.2M 78.03% YoY	$759.3M 77.48% YoY	$654.2M 54.61% YoY	$571.7M 45.77% YoY	$488.2M 19.38% YoY	$427.8M 0.6% YoY	$423.1M -0.26% YoY	$392.2M 2.09% YoY	$409.0M 17.14% YoY	$425.3M 26.55% YoY	$424.2M 29.56% YoY	$384.2M 35.42% YoY	$349.1M 60.09% YoY	$336.1M 24.19% YoY	$327.4M 26.35% YoY	$283.7M 15.6% YoY	$218.1M -0.99% YoY	$270.6M 19.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$654.9M 18.57% YoY	$631.3M 23.69% YoY	$591.7M 38.35% YoY	$559.5M 35.39% YoY	$552.3M 41.4% YoY	$510.4M 37.95% YoY	$427.7M 19.85% YoY	$413.2M 16.48% YoY	$390.6M 20.33% YoY	$369.9M 21.4% YoY	$356.8M 20.37% YoY	$354.8M 21.31% YoY	$324.6M 21.85% YoY	$304.7M 18.09% YoY	$296.5M 23.22% YoY	$292.5M 21.98% YoY	$266.4M 14.49% YoY	$258.1M 15.55% YoY	$240.6M 15.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.89M 0.0% YoY	$81.89M 0.0% YoY	$81.89M 0.0% YoY	$81.89M 0.0% YoY	$81.89M 0.0% YoY	$81.89M 0.0% YoY	$81.89M -4.47% YoY	$81.89M 2459.13% YoY	$81.89M 2459.13% YoY	$81.89M 2459.13% YoY	$85.73M 2554.91% YoY	$3.200M -0.9% YoY
Intangibles	$90.02M 14.35% YoY	$83.91M 7.22% YoY	$81.99M 6.56% YoY	$80.42M 6.43% YoY	$78.72M 11.4% YoY	$78.26M 15.0% YoY	$76.95M 24.3% YoY	$75.56M 20.31% YoY	$70.66M 10.93% YoY	$68.05M 5.34% YoY	$61.90M -5.5% YoY	$62.80M -5.43% YoY	$63.70M -5.36% YoY	$64.61M -7.86% YoY	$65.51M N/A	$66.41M N/A	$67.31M 177031.58% YoY	$70.12M 184428.95% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.907M N/A	$2.281M 842.56% YoY	$0.00 -100.0% YoY	$3.259M N/A	$0.00 N/A	$242.0K -70.34% YoY	$794.0K N/A	N/A	N/A	$816.0K -87.29% YoY	N/A	N/A	N/A	$6.421M 428.04% YoY	N/A	N/A	N/A	$1.216M 110.02% YoY	N/A
Total Long-Term Assets	$846.0M 16.14% YoY	$817.3M 18.97% YoY	$774.7M 28.53% YoY	$745.3M 26.83% YoY	$728.4M 29.92% YoY	$687.0M 29.02% YoY	$602.8M 16.09% YoY	$587.6M 16.17% YoY	$560.7M 15.91% YoY	$532.5M 14.56% YoY	$519.3M 15.45% YoY	$505.8M 12.58% YoY	$483.7M 11.52% YoY	$464.8M 7.56% YoY	$449.8M 82.99% YoY	$449.3M 83.35% YoY	$433.8M 82.27% YoY	$432.1M 88.89% YoY	$245.8M 14.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$943.7M 65.06% YoY	$869.2M 78.03% YoY	$759.3M 77.48% YoY	$654.2M 54.61% YoY	$571.7M 45.77% YoY	$488.2M 19.38% YoY	$427.8M 0.6% YoY	$423.1M -0.26% YoY	$392.2M 2.09% YoY	$409.0M 17.14% YoY	$425.3M 26.55% YoY	$424.2M 29.56% YoY	$384.2M 35.42% YoY	$349.1M 60.09% YoY	$336.1M 24.19% YoY	$327.4M 26.35% YoY	$283.7M 15.6% YoY	$218.1M -0.99% YoY	$270.6M 19.99% YoY
Total Long-Term Assets	$846.0M	$817.3M	$774.7M	$745.3M	$728.4M	$687.0M	$602.8M	$587.6M	$560.7M	$532.5M	$519.3M	$505.8M	$483.7M	$464.8M	$449.8M	$449.3M	$433.8M	$432.1M	$245.8M
Total Assets	$1.790B 37.65% YoY	$1.687B 43.5% YoY	$1.534B 48.85% YoY	$1.399B 38.46% YoY	$1.300B 36.44% YoY	$1.175B 24.83% YoY	$1.031B 9.11% YoY	$1.011B 8.67% YoY	$952.9M 9.79% YoY	$941.4M 15.67% YoY	$944.5M 20.19% YoY	$930.1M 19.74% YoY	$867.9M 20.97% YoY	$813.9M 25.18% YoY	$785.8M 52.18% YoY	$776.7M 54.05% YoY	$717.5M 48.42% YoY	$650.2M 44.8% YoY	$516.4M 17.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$160.1M 107.55% YoY	$110.4M 147.37% YoY	$109.7M 303.47% YoY	$81.64M 181.93% YoY	$77.16M 399.77% YoY	$44.65M 62.44% YoY	$27.20M -9.09% YoY	$28.96M -10.1% YoY	$15.44M -47.78% YoY	$27.48M -39.61% YoY	$29.92M -38.46% YoY	$32.21M -11.0% YoY	$29.56M -17.42% YoY	$45.51M 56.83% YoY	$48.61M 87.41% YoY	$36.19M 70.3% YoY	$35.80M 103.21% YoY	$29.02M 133.15% YoY	$25.94M 61.74% YoY
Accrued Expenses	$136.7M 40.9% YoY	$132.2M 33.08% YoY	$120.5M 25.17% YoY	$95.33M 11.5% YoY	$97.04M 4.12% YoY	$99.35M 16.18% YoY	$96.24M 5.78% YoY	$85.50M -15.52% YoY	$93.20M 8.15% YoY	$85.51M 8.75% YoY	$90.99M 47.27% YoY	$101.2M 68.32% YoY	$86.17M 62.93% YoY	$78.63M 56.61% YoY	$61.78M 28.0% YoY	$60.13M 27.14% YoY	$52.89M 7.8% YoY	$50.21M 7.77% YoY	$48.27M 6.15% YoY
Deferred Revenue	$55.23M 236.33% YoY	$80.67M 440.94% YoY	$19.97M 21.86% YoY	$33.75M 25.65% YoY	$16.42M -0.64% YoY	$14.91M 8.4% YoY	$16.39M -16.27% YoY	$26.86M 32.57% YoY	$16.53M -25.34% YoY	$13.76M -35.79% YoY	$19.58M -38.42% YoY	$20.26M -31.91% YoY	$22.14M -13.32% YoY	$21.42M 184.06% YoY	$31.79M 500.28% YoY	$29.76M 486.96% YoY	$25.54M 229.85% YoY	$7.542M N/A	$5.296M 146.21% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.535M -52.91% YoY	$7.535M -52.91% YoY	$0.00 N/A	$0.00 N/A	$16.00M N/A	$16.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$359.6M 74.06% YoY	$330.9M 89.16% YoY	$250.2M 78.91% YoY	$210.7M 49.11% YoY	$206.6M 65.08% YoY	$174.9M 37.99% YoY	$139.8M -0.46% YoY	$141.3M -8.04% YoY	$125.2M -9.22% YoY	$126.7M -12.93% YoY	$140.5M -1.2% YoY	$153.7M 12.85% YoY	$137.9M 20.7% YoY	$145.6M 67.77% YoY	$142.2M 91.61% YoY	$136.2M 73.44% YoY	$114.2M 71.31% YoY	$86.77M 46.98% YoY	$74.21M 20.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$433.9M 71.81% YoY	$407.1M 162.61% YoY	$376.4M 424.56% YoY	$333.5M 227.19% YoY	$252.6M 1479.15% YoY	$155.0M 206.8% YoY	$71.75M -20.8% YoY	$101.9M 12.39% YoY	$15.99M -82.25% YoY	$50.52M -34.77% YoY	$90.60M 9.51% YoY	$90.68M -19.52% YoY	$90.12M 26.19% YoY	$77.45M 66.9% YoY	$82.73M 1193.85% YoY	$112.7M 1665.25% YoY	$71.42M 1015.89% YoY	$46.41M 625.09% YoY	$6.394M -0.09% YoY
Other Long-Term Liabilities	$27.04M 35.1% YoY	$23.30M 12.32% YoY	$22.21M 8.17% YoY	$22.47M 6.15% YoY	$20.01M -8.72% YoY	$20.74M 23.42% YoY	$20.53M 26.71% YoY	$21.17M 86.29% YoY	$21.93M 100.73% YoY	$16.81M 46.05% YoY	$16.20M 187.13% YoY	$11.36M 106.81% YoY	$10.92M -41.57% YoY	$11.51M -38.93% YoY	$5.642M 27.24% YoY	$5.495M 22.3% YoY	$18.69M 334.72% YoY	$18.84M 326.02% YoY	$4.434M 5.57% YoY
Total Long-Term Liabilities	$27.04M -90.08% YoY	$23.30M 12.32% YoY	$398.6M 331.93% YoY	$355.9M 189.18% YoY	$272.6M 618.84% YoY	$20.74M 23.42% YoY	$92.28M -13.6% YoY	$123.1M 20.62% YoY	$37.92M -62.47% YoY	$16.81M 46.05% YoY	$106.8M 20.85% YoY	$102.0M -13.65% YoY	$101.0M 12.14% YoY	$11.51M -38.93% YoY	$88.37M 716.13% YoY	$118.2M 986.53% YoY	$90.11M 742.15% YoY	$18.84M 326.02% YoY	$10.83M 2.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$359.6M 74.06% YoY	$330.9M 89.16% YoY	$250.2M 78.91% YoY	$210.7M 49.11% YoY	$206.6M 65.08% YoY	$174.9M 37.99% YoY	$139.8M -0.46% YoY	$141.3M -8.04% YoY	$125.2M -9.22% YoY	$126.7M -12.93% YoY	$140.5M -1.2% YoY	$153.7M 12.85% YoY	$137.9M 20.7% YoY	$145.6M 67.77% YoY	$142.2M 91.61% YoY	$136.2M 73.44% YoY	$114.2M 71.31% YoY	$86.77M 46.98% YoY	$74.21M 20.65% YoY
Total Long-Term Liabilities	$27.04M -90.08% YoY	$23.30M 12.32% YoY	$398.6M 331.93% YoY	$355.9M 189.18% YoY	$272.6M 618.84% YoY	$20.74M 23.42% YoY	$92.28M -13.6% YoY	$123.1M 20.62% YoY	$37.92M -62.47% YoY	$16.81M 46.05% YoY	$106.8M 20.85% YoY	$102.0M -13.65% YoY	$101.0M 12.14% YoY	$11.51M -38.93% YoY	$88.37M 716.13% YoY	$118.2M 986.53% YoY	$90.11M 742.15% YoY	$18.84M 326.02% YoY	$10.83M 2.15% YoY
Total Liabilities	$386.7M -20.17% YoY	$354.2M 81.02% YoY	$671.0M 187.02% YoY	$566.7M 109.71% YoY	$484.3M 188.1% YoY	$195.6M 36.29% YoY	$233.8M -10.81% YoY	$270.2M 0.1% YoY	$168.1M -34.97% YoY	$143.6M -8.61% YoY	$262.1M 0.04% YoY	$269.9M -5.68% YoY	$258.5M 8.93% YoY	$157.1M 48.73% YoY	$262.0M 125.61% YoY	$286.2M 137.6% YoY	$237.3M 115.14% YoY	$105.6M 66.43% YoY	$116.1M 22.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$862.0M 11.01% YoY	$830.3M 9.93% YoY	$806.4M 9.4% YoY	$783.8M 13.43% YoY	$776.5M 20.33% YoY	$755.3M 23.25% YoY	$737.1M -737233.0% YoY	$691.0M 30.07% YoY	$645.3M 31.13% YoY	$612.8M 32.72% YoY	-$100.0K -100.02% YoY	$531.3M 30.14% YoY	$492.1M 22.31% YoY	$461.8M 20.16% YoY	$435.7M 12.26% YoY	$408.2M 9.58% YoY	$402.4M 11.19% YoY	$384.3M 11.23% YoY	$388.1M 15.33% YoY
Common Stock	$327.0K 0.62% YoY	$327.0K 0.31% YoY	$326.0K 0.31% YoY	$326.0K 0.62% YoY	$325.0K -1.22% YoY	$326.0K 0.0% YoY	$325.0K 225.0% YoY	$324.0K 48.62% YoY	$329.0K 51.61% YoY	$326.0K 52.34% YoY	$100.0K -53.05% YoY	$218.0K 2.35% YoY	$217.0K 2.36% YoY	$214.0K 1.9% YoY	$213.0K 1.43% YoY	$213.0K 1.43% YoY	$212.0K 0.95% YoY	$210.0K 0.48% YoY	$210.0K 0.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$934.2M 14.51% YoY	$895.0M 8.54% YoY	$863.1M 8.31% YoY	$832.7M 12.46% YoY	$815.9M 3.96% YoY	$824.6M 12.15% YoY	$796.9M 16.76% YoY	$740.5M 12.18% YoY	$784.8M 28.78% YoY	$735.2M 31.12% YoY	$682.5M 30.28% YoY	$660.1M 34.58% YoY	$609.4M 26.92% YoY	$560.7M 20.28% YoY	$523.9M 30.87% YoY	$490.5M 27.83% YoY	$480.2M 28.73% YoY	$466.2M 32.85% YoY	$400.3M 16.06% YoY
Total Liabilities & Shareholders Equity	$1.790B 37.65% YoY	$1.687B 43.5% YoY	$1.534B 48.85% YoY	$1.399B 38.46% YoY	$1.300B 36.44% YoY	$1.175B 24.83% YoY	$1.031B 9.11% YoY	$1.011B 8.67% YoY	$952.9M 9.79% YoY	$941.4M 15.67% YoY	$944.5M 20.19% YoY	$930.1M 19.74% YoY	$867.9M 20.97% YoY	$813.9M 25.18% YoY	$785.8M 52.18% YoY	$776.7M 54.05% YoY	$717.5M 48.42% YoY	$650.2M 44.8% YoY	$516.4M 17.39% YoY