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Aaon AAON Total Current Assets

Total Current Assets at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$11.28B-4.8%
Lennox International logo
Lennox InternationalLII
$2.26B+12.7%
Trane Technologies logo
Trane TechnologiesTT
$9.01B+20.0%
Carrier Global logo
Carrier GlobalCARR
$9.41B+3.1%
SPX Technologies logo
SPX TechnologiesSPXC
$1.01B+11.7%
Modine Manufacturing logo
Modine ManufacturingMOD
$1.53B+32.2%

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%
Total assets$1.8B+37.6%

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:AssetsCurrent.

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)
Inventories, net313,203261,151
Contract assets, net298,368247,037
Prepaid expenses and other21,17717,921
Total current assets943,700869,180
Property, plant and equipment, net654,857631,262
Intangible assets, net and goodwill171,913165,799
Right of use assets17,33517,988
Other long-term assets1,9072,281

Item 1. Financial Statements.

FAQ

What is Aaon's total current assets?
Aaon (AAON) reported total current assets of $943.7M in Q1 2026.
How has Aaon's total current assets changed year-over-year?
Aaon's total current assets increased by 65.1% year-over-year, from $571.74M to $943.7M.
What is the long-term trend for Aaon's total current assets?
Over 5 years (2020 to 2025), Aaon's total current assets has grown at a 31.6% compound annual growth rate (CAGR), from $220.25M to $869.18M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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