AAON
AAON Inc
NASDAQ: AAON · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$86.47
-1.83% today
Updated 2026-04-29
Market cap
$7.08B
P/E ratio
67.03
P/S ratio
4.91x
EPS (TTM)
$1.29
Dividend yield
0.45%
52W range
$62 – $116
Volume
0.9M
AAON Inc (AAON) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $113.61M | $130.06M | $137.14M | $140.74M | $156.21M | $160.28M | $178.98M | $193.49M | $215.44M | $226.97M | $232.85M | $256.53M | $296.78M | $307.99M | $371.42M | $449.01M | $650.18M | $813.90M | $941.44M | $1.18B |
| Cash & equivalents | $837000.00 | $288000.00 | $879000.00 | $269000.00 | $25.64M | $2.39M | $13000.00 | $3.16M | $12.09M | $21.95M | $7.91M | $24.15M | $21.46M | $1.99M | $26.80M | $79.03M | $2.86M | $5.45M | $287000.00 | $14000.00 |
| Current assets | $62.95M | $70.76M | $76.30M | $80.12M | $96.24M | $91.75M | $84.39M | $91.55M | $113.62M | $124.94M | $124.21M | $140.98M | $153.73M | $140.66M | $187.55M | $220.25M | $218.08M | $349.12M | $408.95M | $488.21M |
| Total liabilities | $34.11M | $38.46M | $41.72M | $44.22M | $38.21M | $43.54M | $56.48M | $55.36M | $51.34M | $52.91M | $53.94M | $50.63M | $59.55M | $58.55M | $81.28M | $98.14M | $184.01M | $253.19M | $206.21M | $350.65M |
| Current liabilities | $29.58M | $34.40M | $37.51M | $39.52M | $30.89M | $36.25M | $38.69M | $39.63M | $36.33M | $42.71M | $43.41M | $39.04M | $50.06M | $47.49M | $56.03M | $59.03M | $86.77M | $145.57M | $126.75M | $174.91M |
| Long-term debt | $59000.00 | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $6.32M | $6.36M | $40.00M | $71.00M | $38.33M | $138.89M |
| Shareholder equity | $79.50M | $91.59M | $95.42M | $96.52M | $118.00M | $116.74M | $122.50M | $138.14M | $164.11M | $174.06M | $178.92M | $205.90M | $237.23M | $249.44M | $290.14M | $350.87M | $466.17M | $560.71M | $735.22M | $824.58M |
| Retained earnings | $78.93M | $90.67M | $93.41M | $95.14M | $116.21M | $116.67M | $122.41M | $138.04M | $163.96M | $173.84M | $178.71M | $205.69M | $237.02M | $249.24M | $286.30M | $345.50M | $384.31M | $461.66M | $612.84M | $755.31M |
| Accounts receivable | $32.49M | $36.75M | $38.81M | $38.80M | $33.38M | $39.93M | $44.18M | $44.59M | $40.16M | $46.69M | $54.75M | $49.27M | $52.01M | $60.01M | $68.20M | $52.01M | $82.25M | $142.31M | $183.30M | $286.97M |
| Inventory | $23.71M | $29.50M | $31.85M | $36.38M | $28.79M | $33.60M | $34.95M | $32.61M | $32.14M | $37.62M | $38.50M | $47.35M | $70.79M | $77.61M | $73.60M | $82.22M | $130.27M | $198.94M | $213.53M | $187.42M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23M | $3.23M | $3.23M | $85.73M | $81.89M | $81.89M | $81.89M |