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Aaon Inc (AAON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Aaon Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable360.76
Income Taxes Receivable, Current NO19.21
Inventories331.33
Other Current Assets271.59
Prepaid Expense And Other Assets Current12.12
Total Current Assets995.02
Equipment/Property/Plant Net1,080.84
Goodwill net81.89
Intangible Assets167.89
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent0.00
Restricted Cash1.09
Contract With Customer Asset Net Current298.37
Operating Lease Right Of Use Asset17.34
Total Assets1,863.68
Liabilities
Accounts Payable, Current AC171.72
Accrued Liabilities, Current AC138.27
Financial Instruments5.22
Other Liabilities, Current10.99
Taxes Payable4.08
Total Current Liabilities330.27
Long-term debt435.00
Total Long-term Debt435.00
Other liabilities, Noncurrent88.00
Contract With Customer Liability Current55.23
Deferred Income Tax Liabilities Net34.90
New Market Tax Credit Obligation Noncurrent8.78
New Market Tax Credit Obligation-
Total Liabilities853.27
Stockholders' Equity
Common Stock Value0.33
Additional Paid In Capital Common Stock99.69
Retained Earnings / Accumulated Deficit910.40
Other Equity0.00
Common Stockholder's Equity1,010.42
Total Stockholder's Equity1,010.42
Liabilities & Stockholder's Equity1,863.68
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About Aaon Inc Quarterly 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-Q 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: 0000824142-26-000055

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