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Aaon AAON Total Assets

Total Assets at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$38.76B-10.7%
Lennox International logo
Lennox InternationalLII
$4.55B+24.4%
Trane Technologies logo
Trane TechnologiesTT
$23.93B+14.0%
Carrier Global logo
Carrier GlobalCARR
$37.37B-2.9%
SPX Technologies logo
SPX TechnologiesSPXC
$3.88B+23.6%
Modine Manufacturing logo
Modine ManufacturingMOD
$2.8B+25.4%

Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
Operating income$57.1M+62.5%
Net income$39.8M+35.9%
EPS (diluted)$0.48+37.1%

Balance sheet

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%

Cash flow

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Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

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Market cap$7.83B+15.1%
Enterprise value$7.83B+15.1%
P/E66.3×+10.6×
P/S4.8×-0.6×

Profitability

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Aaon’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000824142-26-000036
AssetsMarch 31, 2026 / (in thousands, except share and per share data)December 31, 2025 / (in thousands, except share and per share data)
Intangible assets, net and goodwill171,913165,799
Right of use assets17,33517,988
Other long-term assets1,9072,281
Total assets$1,789,712$1,686,510
Liabilities and Stockholders' Equity
Current liabilities:
Short-term obligations of NMTC17,5357,535
Accounts payable160,139110,437

Item 1. Financial Statements.

FAQ

What is Aaon's total assets?
Aaon (AAON) reported total assets of $1.79B in Q1 2026.
How has Aaon's total assets changed year-over-year?
Aaon's total assets increased by 37.6% year-over-year, from $1.3B to $1.79B.
What is the long-term trend for Aaon's total assets?
Over 5 years (2020 to 2025), Aaon's total assets has grown at a 30.3% compound annual growth rate (CAGR), from $449.01M to $1.69B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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