What are Aaon's total assets?

Aaon (AAON) holds $1.8B in total assets, up 37.6% year over year.

How much cash does Aaon have?

Aaon holds $13.0K in cash and equivalents.

Can Aaon cover its short-term obligations?

Its current ratio is 2.62 — current assets exceed current liabilities.

Where does Aaon's balance sheet data come from?

Every line is extracted from Aaon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Aaon AAON Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$13K-98.7%	$13K-7.1%	$1.04M+6,840%	$14K+7.7%	$994K-88.1%
Restricted cash	$1.09M-21.7%	$1.23M-81.1%	$1.23M-81.6%	$1.31M-89.2%	$1.39M-93.0%
Accounts receivable, net	$290.16M+75.9%	$314.39M+113%	$266.24M+85.1%	$170.57M+14.4%	$164.98M+50.4%
Inventories	$313.2M+57.5%	$261.15M+39.3%	$250.51M+40.9%	$234.98M+28.4%	$198.85M+1.3%
Prepaid expenses and other current assets	$21.18M+124%	$17.92M+145%	$7.67M+126%	$6.79M+18.3%	$9.44M+28.1%
Income taxes receivable	$19.69M+165%	$27.45M—	$25.51M—	$7.3M—	$7.44M—
Contract assets	$298.37M+58.2%	$247.04M+82.4%	$207.14M+118%	$233.18M+242%	$188.66M+273%
Total current assets	$943.7M+65.1%	$869.18M+78.0%	$759.33M+77.5%	$654.15M+54.6%	$571.74M+45.8%
Property and equipment, net	$654.86M+18.6%	$631.26M+23.7%	$591.65M+38.3%	$559.48M+35.4%	$552.28M+41.4%
Operating lease right-of-use assets	$17.34M+17.5%	$17.99M—	$17.05M—	$17.8M—	$14.75M—
Goodwill	$171.91M+7.0%	$165.8M+3.5%	$163.89M+3.2%	$162.31M+98.2%	$160.61M+96.1%
Deferred tax assets	$30.04M+123%	$30.6M+129%	$31.43M+151%	$10.89M-57.4%	$13.45M-60.5%
Other non-current assets	$1.91M-90.5%	$2.28M+843%	$22.21M+8.2%	$22.47M+6.1%	$20.01M-8.7%
Total assets	$1.79B+37.6%	$1.69B+43.5%	$1.53B+48.8%	$1.4B+38.5%	$1.3B+36.4%
Accounts payable	$160.14M+108%	$110.44M+147%	$109.74M+303%	$81.64M+182%	$77.16M+400%
Accrued expenses	$136.73M+40.9%	$132.21M+33.1%	$120.47M+25.2%	$95.33M+11.5%	$97.04M+4.1%
Deferred revenue	$55.23M+236%	$80.67M+441%	$19.97M+21.9%	$33.75M+25.6%	$16.42M-0.6%
Operating lease liabilities, current	$3.35M+37.3%	$3.26M—	$2.9M—	$2.85M—	$2.44M—
Total current liabilities	$359.63M+74.1%	$330.86M+89.2%	$250.18M+78.9%	$210.73M+49.1%	$206.62M+65.1%
Deferred tax liabilities	——	——	——	——	——
Other non-current liabilities	——	——	——	——	——
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$327K+0.6%	$327K+0.3%	$326K+0.3%	$326K+0.6%	$325K-1.2%
Additional paid-in capital	$71.91M+84.3%	$64.36M-6.7%	$56.35M-5.1%	$48.61M-1.2%	$39.02M-72.0%
Retained earnings	$861.97M+11.0%	$830.3M+9.9%	$806.43M+9.4%	$783.81M+13.4%	$776.51M+20.3%
Total liabilities and stockholders' equity	$1.79B+37.6%	$1.69B+43.5%	$1.53B+48.8%	$1.4B+38.5%	$1.3B+36.4%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Goodwill and Intangible Assets, Net	$171.91M—	$165.8M—	$163.89M—	$162.31M—	——
Net Investment in Lease	$17.34M+17.5%	$17.99M—	$17.05M—	$17.8M—	$14.75M—
Goodwill and intangible assets, net	$171.91M—	$165.8M—	$163.89M—	$162.31M—	——
Operating lease right-of-use assets	$17.34M+17.5%	$17.99M—	$17.05M—	$17.8M—	$14.75M—
Other non-current assets	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$17.34M+17.5%	$17.99M—	$17.05M—	$17.8M—	$14.75M—
Software and Technology Licenses, Net	——	——	——	——	——
Other Commercial Liabilities	$136.73M+40.9%	$132.21M+33.1%	$120.47M+25.2%	$95.33M+11.5%	$97.04M+4.1%
Accrued Liabilities, Current	$136.73M+40.9%	$132.21M+33.1%	$120.47M+25.2%	$95.33M+11.5%	$97.04M+4.1%
Short-term obligations of NMTC1	——	——	——	——	——
Debt Instrument Face Amount	——	——	——	——	——
New market tax credit obligation	——	——	——	——	——
Total debt	$3.35M-81.8%	$3.26M—	$2.9M—	$2.85M—	$18.44M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$327K+0.6%	$327K+0.3%	$326K+0.3%	$326K+0.6%	$325K-1.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	——	——	——	——	$5.14M+2.2%
Tax receivable within other current assets	$19.69M+165%	$27.45M—	$25.51M—	$7.3M—	$7.44M—
Amount outstanding under the credit facility	——	——	——	——	——

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Questions, answered.

What are Aaon's total assets?: Aaon (AAON) holds $1.8B in total assets, up 37.6% year over year.
How much cash does Aaon have?: Aaon holds $13.0K in cash and equivalents.
Can Aaon cover its short-term obligations?: Its current ratio is 2.62 — current assets exceed current liabilities.
Where does Aaon's balance sheet data come from?: Every line is extracted from Aaon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.