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Aaon AAON Total Current Liabilities

Total Current Liabilities at other companies

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Johnson Controls InternationalJCI
$10.61B-10.3%
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Lennox InternationalLII
$1.29B-0.2%
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Trane TechnologiesTT
$7.31B+14.7%
Carrier Global logo
Carrier GlobalCARR
$8.59B+22.5%
SPX Technologies logo
SPX TechnologiesSPXC
$481.2M-0.4%
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Vertiv Holdings CoVRT
$5.34B+67.8%

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$11.2B+5.8%
Enterprise value$11.2B+5.6%
P/E94.8×+28.2×
P/S6.9×-1.5×

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:LiabilitiesCurrent.

The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aaon's total current liabilities?
Aaon (AAON) reported total current liabilities of $359.63M in Q1 2026.
How has Aaon's total current liabilities changed year-over-year?
Aaon's total current liabilities increased by 74.1% year-over-year, from $206.62M to $359.63M.
What is the long-term trend for Aaon's total current liabilities?
Over 5 years (2020 to 2025), Aaon's total current liabilities has grown at a 41.2% compound annual growth rate (CAGR), from $59.03M to $330.86M.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
A high ratio relative to current assets may signal liquidity stress, while a stable or decreasing trend suggests healthy short-term financial management.
How does total current liabilities compare across companies?
Used universally to assess short-term financial health and working capital requirements.