AAON
AAON, Inc.
Stock
$83.27+0.99 (+1.20%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $13K | $13K | $14K | $287K | $5.5M | $2.9M | $79M | $27M | $2.0M | $21M | $24M | $7.9M | $22M | $12M | $3.2M | $13K | $2.4M | $26M |
| Inventory | $331M | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | $32M | $33M | $35M | $34M | — |
| Current assets | $995M | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | $114M | $92M | $84M | $92M | — |
| Goodwill | — | — | — | $82M | $82M | $86M | $3.2M | $3.2M | $3.2M | $0 | — | — | — | — | — | — | — | — |
| Intangible assets | $86M | $84M | $78M | $68M | $65M | $70M | $38K | $272K | $506K | $0 | — | — | — | — | — | — | — | — |
| Total assets | $1.9B | $1.7B | $1.2B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | $215M | $193M | $179M | $160M | — |
| Current liabilities | $330M | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | $36M | $40M | $39M | $36M | — |
| Total liabilities | $853M | $792M | $351M | $206M | $253M | $184M | $98M | $81M | $59M | $60M | $51M | $54M | $53M | $51M | $55M | $56M | $44M | — |
| Shareholders' equity | $1.0B | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $237M | $206M | $179M | $174M | $164M | $138M | $123M | $117M | $118M |
| Shares outstanding | 82.5M | 81.5M | 81.6M | 81.6M | 80.2M | 78.8M | 78.4M | 78.1M | 97.5M | 98.3M | 98.7M | 99.5M | 101.4M | 103.2M | 103.4M | 103.7M | — | — |
| Current ratio | 3.01 | 2.63 | 2.79 | 3.23 | 2.40 | 2.51 | 3.73 | 3.35 | 2.96 | 3.07 | 3.61 | 2.86 | 2.93 | 3.13 | 2.31 | 2.18 | 2.53 | — |