AAON, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5.5M | $2.9M | $79.0M | $26.8M | $2.0M |
| Accounts Receivable | $314.4M | $147.4M | $138.1M | $127.2M | $70.8M | $47.4M | $67.4M | $54.1M |
| Inventory | $261.2M | $187.4M | $213.5M | $198.9M | $130.3M | $82.2M | $73.6M | $77.6M |
| Total Current Assets | $869.2M | $488.2M | $409.0M | $349.1M | $218.1M | $220.3M | $187.5M | $140.7M |
| Property, Plant & Equipment | $631.3M | $510.4M | $369.9M | $304.7M | $258.1M | $223.3M | $178.1M | $163.0M |
| Goodwill | — | — | $81.9M | $81.9M | $85.7M | $3.2M | $3.2M | $3.2M |
| Intangible Assets (Excl. Goodwill) | $83.9M | $78.3M | $68.1M | $64.6M | $70.1M | $38.0K | $272.0K | $506.0K |
| Total Assets | $1.69B | $1.18B | $941.4M | $813.9M | $650.2M | $449.0M | $371.4M | $308.0M |
| Liabilities | ||||||||
| Accounts Payable | $110.4M | $44.6M | $27.5M | $45.5M | $29.0M | $12.4M | $11.8M | $10.6M |
| Total Current Liabilities | $330.9M | $174.9M | $126.7M | $145.6M | $86.8M | $59.0M | $56.0M | $47.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $791.5M | $350.7M | $206.2M | $253.2M | $184.0M | $98.1M | $81.3M | $58.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $830.3M | $755.3M | $612.8M | $461.7M | $384.3M | $345.5M | $286.3M | $249.2M |
| Total Stockholders' Equity | $895.0M | $824.6M | $735.2M | $560.7M | $466.2M | $350.9M | $290.1M | $249.4M |