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Aaon Inc (AAON) Annual Balance Sheets

Annual · GAAP · USD millions
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From Aaon Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable314.39
Income Taxes Receivable, Current NO27.45
Inventories261.15
Other Current Assets248.26
Prepaid Expense And Other Assets Current17.92
Total Current Assets869.18
Equipment/Property/Plant Net631.26
Goodwill net0.00
Intangible Assets165.80
Other Assets, Noncurrent20.27
Restricted Cash1.23
Contract With Customer Asset Net Current247.04
Operating Lease Right Of Use Asset17.99
Total Assets1,686.51
Liabilities
Accounts Payable, Current AC110.44
Accrued Liabilities, Current AC132.21
Debt, Current LI0.00
Other Liabilities, Current88.21
Total Current Liabilities330.86
Long-term debt398.32
Total Long-term Debt398.32
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current7.54
Deferred Income Tax Liabilities Net30.31
New Market Tax Credit Obligation Noncurrent8.74
Total Liabilities729.18
Stockholders' Equity
Common Stock Value0.33
Additional Paid In Capital Common Stock64.36
Retained Earnings / Accumulated Deficit830.30
Other Equity0.00
Common Stockholder's Equity894.99
Total Stockholder's Equity894.99
Liabilities & Stockholder's Equity1,686.51
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About Aaon Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000824142-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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