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AAON, Inc. balance sheet

At the end of fiscal 2025, AAON, Inc. had total assets of $1.69bn and shareholders' equity of $895m. It held $13,000 in cash against $360m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2620312228242122779350000
Receivables—403444394450435054674771127138147314361
Inventory—3435333238384771787482130199214187261331
Total current assets—928492114125124141154141188220218349409488869995
Goodwill————————0333868282———
Total assets—1601791932152272332572973083714496508149411,1751,6871,864
Accounts payable—131413811671111121229462745110172
Deferred revenue (current)—————————25082114158113
Total current liabilities—363940364343395047565987146127175331330
Short-term debt——————————————0160—
Total debt005000000066407138155360—
Shareholders' equity1181171231381641741792082392492903514665617358258951,010
Shares outstanding—————————————80m82m81m82m82m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from AAON, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AAON, Inc.