AAON Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.69B

+43.5%

1.53B

+48.85%

1.40B

+38.46%

1.30B

+36.44%

1.18B

+24.83%

1.03B

+9.11%

1.01B

+8.67%

952.92M

+9.79%

941.44M

+15.67%

944.54M

+20.19%

930.05M

+19.74%

867.91M

+20.97%

813.90M

+25.18%

785.84M

+52.18%

776.71M

+54.05%

717.46M

+48.42%

650.18M

+44.8%

516.40M

+17.39%

504.18M

+17.3%

483.38M

+22.18%

Total Current Assets

869.18M

+78.03%

759.33M

+77.48%

654.15M

+54.61%

571.74M

+45.77%

488.21M

+19.38%

427.84M

+0.6%

423.10M

-0.26%

392.23M

+2.09%

408.95M

+17.14%

425.29M

+26.55%

424.21M

+29.56%

384.18M

+35.42%

349.12M

+60.09%

336.06M

+24.19%

327.41M

+26.35%

283.70M

+15.6%

218.08M

-0.99%

270.62M

+19.99%

259.14M

+17.91%

245.41M

+24.59%

Cash & Short Term Investments

13.00K

-7.14%

1.04M

+6840%

14.00K

+7.69%

994.00K

-88.15%

14.00K

-95.12%

15.00K

-92.92%

13.00K

-99.75%

8.38M

+233.4%

287.00K

-94.73%

212.00K

-98.03%

5.24M

-70.32%

2.52M

-55.35%

5.45M

+90.66%

10.74M

-89.45%

17.65M

-84.16%

5.63M

-94.2%

2.86M

-96.38%

101.81M

+44.2%

111.43M

+81.82%

97.05M

+172.02%

Loans & Receivables - Net

588.87M

+105.2%

498.89M

+107.83%

411.06M

+84.92%

361.07M

+125.33%

286.97M

+56.56%

240.05M

+29.47%

222.29M

+25.82%

160.24M

-8.99%

183.30M

+28.81%

185.41M

+27.34%

176.67M

+25.73%

176.08M

+39.94%

142.31M

+73.02%

145.61M

+139.53%

140.52M

+147.91%

125.83M

+109.84%

82.25M

+58.16%

60.79M

-8.09%

56.68M

-7.95%

59.96M

-14.24%

Inventories - Total

261.15M

+39.34%

250.51M

+40.95%

234.98M

+28.41%

198.85M

+1.32%

187.42M

-12.23%

177.73M

-17.14%

182.99M

-15.05%

196.25M

-1.67%

213.53M

+7.34%

214.51M

+21.27%

215.41M

+31.35%

199.58M

+36.61%

198.94M

+52.71%

176.89M

+69.19%

164.00M

+87.65%

146.09M

+73.84%

130.27M

+58.44%

104.55M

+32.65%

87.40M

+2.33%

84.04M

+15.35%

Prepaid Expenses

17.92M

+145.22%

7.67M

+126.26%

6.79M

+18.31%

9.44M

+28.15%

7.31M

+135.97%

3.39M

+19.5%

5.74M

+28.53%

7.37M

+32.94%

3.10M

+61.39%

2.84M

+23.2%

4.47M

-4.55%

5.54M

-0.14%

1.92M

-7.34%

2.30M

-17.84%

4.68M

+59.15%

5.55M

+52.8%

2.07M

-44.61%

2.80M

+42.02%

2.94M

+51.31%

3.63M

+77.56%

Other Current Assets

1.23M

-81.14%

1.23M

-81.56%

1.31M

-89.17%

1.39M

-93.05%

6.50M

-25.6%

6.65M

-70.21%

12.06M

-46.21%

19.98M

+4197.2%

8.74M

+1654.22%

22.32M

+4111.89%

22.43M

+3883.66%

465.00K

-21.85%

498.00K

-20.7%

530.00K

-19.7%

563.00K

-18.64%

595.00K

-17.93%

628.00K

-80.75%

660.00K

-91.75%

692.00K

-92.76%

725.00K

-95.6%

Total Non-Current Assets

817.33M

+18.97%

774.74M

+28.53%

745.26M

+26.83%

728.45M

+29.92%

687.02M

+29.02%

602.79M

+16.09%

587.62M

+16.17%

560.69M

+15.91%

532.48M

+14.56%

519.25M

+15.45%

505.84M

+12.58%

483.74M

+11.52%

464.79M

+7.56%

449.78M

+82.99%

449.30M

+83.35%

433.76M

+82.27%

432.10M

+88.89%

245.79M

+14.65%

245.04M

+16.67%

237.98M

+19.79%

Property Plant & Equipment - Net

649.25M

+23.48%

608.70M

+37.36%

577.27M

+34.46%

567.03M

+39.23%

525.79M

+37.74%

443.16M

+20.07%

429.32M

+21.01%

407.26M

+22.77%

381.72M

+22.4%

369.08M

+23.8%

354.77M

+18.91%

331.73M

+17.12%

311.87M

+13.39%

298.14M

+23.2%

298.35M

+23.68%

283.23M

+20.95%

275.04M

+22.29%

242.00M

+14.97%

241.24M

+17.05%

234.17M

+20.29%

Other Non-Current Assets

0.00

-100%

0.00

-100%

3.26M

0.00

836.00K

794.00K

Intangible Assets - Net

165.80M

+3.53%

163.89M

+3.18%

162.31M

+3.08%

160.61M

+5.28%

160.15M

+6.81%

158.84M

+10.46%

157.45M

+8.82%

152.56M

+4.78%

149.94M

+2.35%

143.79M

-2.45%

144.69M

-2.43%

145.60M

-2.42%

146.50M

-6%

147.40M

+4464.85%

148.30M

+4492.78%

149.20M

+4520.69%

155.85M

+4670.37%

3.23M

-2.92%

3.23M

-4.58%

3.23M

-6.19%

Total Liabilities

791.52M

+125.73%

670.96M

+187.02%

566.67M

+109.71%

484.34M

+188.1%

350.65M

+70.04%

233.77M

-10.8%

270.22M

+0.1%

168.11M

-34.97%

206.21M

-18.55%

262.06M

+0.03%

269.94M

-5.68%

258.50M

+8.93%

253.19M

+37.6%

261.99M

+125.61%

286.21M

+137.6%

237.30M

+115.05%

184.01M

+87.49%

116.12M

+22.21%

120.46M

+12.46%

110.35M

+23.57%

Total Current Liabilities

330.86M

+89.16%

250.18M

+78.91%

210.73M

+49.11%

206.62M

+65.08%

174.91M

+37.99%

139.83M

-0.46%

141.32M

-8.04%

125.16M

-9.22%

126.75M

-12.93%

140.48M

-1.2%

153.67M

+12.85%

137.87M

+20.7%

145.57M

+67.77%

142.18M

+91.61%

136.17M

+73.44%

114.23M

+71.31%

86.77M

+46.98%

74.21M

+20.65%

78.51M

+2.47%

66.68M

+3.89%

Accounts Payable & Accruals

239.39M

+69.17%

227.31M

+87.63%

174.12M

+55.21%

171.75M

+61.48%

141.51M

+27.52%

121.14M

+1.76%

112.19M

-14.88%

106.36M

-6.92%

110.97M

-9.7%

119.05M

+8.35%

131.80M

+43.82%

114.28M

+31.35%

122.89M

+58.27%

109.87M

+59.44%

91.64M

+44.39%

87.00M

+47.62%

77.65M

+43.88%

68.91M

+16.1%

63.47M

-1.07%

58.94M

-4.83%

Short-Term Debt & Current Portion of Long-Term Debt

7.54M

-52.91%

0.00

16.00M

Dividends/Distributions Payable

-100%

10.10M

+1.26%

9.97M

+0.4%

Operating Lease Liabilities - Short-Term

3.26M

+31.48%

2.90M

+26.33%

2.85M

+25.62%

2.44M

+7.39%

2.48M

+22.76%

2.30M

+23.68%

2.27M

+41.38%

2.27M

+55.86%

2.02M

+61.16%

1.86M

+255.94%

1.61M

-65.59%

1.46M

-13.31%

1.25M

-20.63%

522.00K

4.67M

1.68M

1.58M

Other Current Liabilities

80.67M

+440.94%

19.97M

+21.86%

33.75M

+25.65%

16.42M

-0.64%

14.91M

+8.4%

16.39M

-16.27%

26.86M

+32.57%

16.53M

-25.34%

13.76M

-35.79%

19.58M

-38.42%

20.26M

-31.91%

22.14M

-13.32%

21.42M

+184.06%

31.79M

+500.28%

29.76M

+486.96%

25.54M

+229.85%

7.54M

+48.85%

5.30M

+146.21%

5.07M

+100.16%

7.74M

+243.22%

Total Non-Current Liabilities

460.67M

+162.12%

420.78M

+347.94%

355.94M

+176.14%

277.72M

+546.62%

175.75M

+121.17%

93.94M

-22.74%

128.90M

+10.86%

42.95M

-64.39%

79.46M

-26.16%

121.58M

+1.48%

116.27M

-22.51%

120.63M

-1.99%

107.62M

+10.67%

119.80M

+185.8%

150.04M

+257.68%

123.08M

+181.85%

97.24M

+148.64%

41.92M

+25.07%

41.95M

+37.57%

43.67M

+73.89%

Debt - Long-Term

407.06M

+162.61%

376.38M

+424.56%

333.47M

+227.19%

252.57M

+1479.15%

155.00M

+206.8%

71.75M

-20.8%

101.92M

+12.39%

15.99M

-82.25%

50.52M

-34.77%

90.59M

+9.5%

90.68M

-19.52%

90.12M

+26.19%

77.45M

+66.9%

82.73M

+1193.85%

112.68M

+1665.25%

71.42M

+1020.62%

46.41M

+629.31%

6.39M

+0.68%

6.38M

+0.68%

6.37M

+0.68%

Other Non-Current Liabilities

7.77M

+8.66%

7.30M

+8.37%

6.82M

-0.16%

7.04M

-0.01%

7.15M

+8.25%

6.74M

+21.14%

6.83M

+26.53%

7.04M

+39.13%

6.61M

+19.78%

5.56M

+23.93%

5.40M

+27.14%

5.06M

-72.91%

5.51M

-70.73%

4.49M

+1.24%

4.25M

-5.43%

18.69M

+333.51%

18.84M

+326.02%

4.43M

+5.8%

4.49M

+18.42%

4.31M

+18.07%

Total Shareholders' Equity

894.99M

+8.54%

863.11M

+8.31%

832.75M

+12.46%

815.85M

+3.96%

824.58M

+12.15%

796.86M

+16.76%

740.50M

+12.18%

784.81M

+28.78%

735.22M

+31.12%

682.48M

+30.28%

660.11M

+34.58%

609.41M

+26.92%

560.71M

+20.28%

523.86M

+30.87%

490.51M

+27.83%

480.16M

+28.72%

466.17M

+32.86%

400.28M

+16.06%

383.73M

+18.91%

373.04M

+21.78%

Shareholders' Equity

894.99M

+8.54%

863.11M

+8.31%

832.75M

+12.46%

815.85M

+3.96%

824.58M

+12.15%

796.86M

+16.76%

740.50M

+12.18%

784.81M

+28.78%

735.22M

+31.12%

682.48M

+30.28%

660.11M

+34.58%

609.41M

+26.92%

560.71M

+20.28%

523.86M

+30.87%

490.51M

+27.83%

480.16M

+28.72%

466.17M

+32.86%

400.28M

+16.06%

383.73M

+18.91%

373.04M

+21.78%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

894.99M

+8.54%

863.11M

+8.31%

832.75M

+12.46%

815.85M

+3.96%

824.58M

+12.15%

796.86M

+16.76%

740.50M

+12.18%

784.81M

+28.78%

735.22M

+31.12%

682.48M

+30.28%

660.11M

+34.58%

609.41M

+26.92%

560.71M

+20.28%

523.86M

+30.87%

490.51M

+27.83%

480.16M

+28.72%

466.17M

+32.86%

400.28M

+16.06%

383.73M

+18.91%

373.04M

+21.78%

Total Liabilities & Equity

1.69B

+43.5%

1.53B

+48.85%

1.40B

+38.46%

1.30B

+36.44%

1.18B

+24.83%

1.03B

+9.11%

1.01B

+8.67%

952.92M

+9.79%

941.44M

+15.67%

944.54M

+20.19%

930.05M

+19.74%

867.91M

+20.97%

813.90M

+25.18%

785.84M

+52.18%

776.71M

+54.05%

717.46M

+48.42%

650.18M

+44.8%

516.40M

+17.39%

504.18M

+17.3%

483.38M

+22.18%

Net Debt

414.58M

+142.46%

375.33M

+423.22%

333.46M

+227.22%

267.58M

+3416.57%

170.99M

+240.38%

71.74M

-20.63%

101.91M

+19.27%

7.61M

-91.31%

50.23M

-30.23%

90.38M

+25.54%

85.44M

-10.09%

87.61M

+33.18%

72.00M

+65.34%

71.99M

-175.45%

95.03M

-190.47%

65.78M

-172.55%

43.55M

-159.93%

-95.42M

+48.51%

-105.04M

+91.18%

-90.67M

+208.97%

Working Capital

538.33M

+71.82%

509.15M

+76.79%

443.43M

+57.37%

365.13M

+36.72%

313.31M

+11.02%

288.00M

+1.12%

281.78M

+4.15%

267.06M

+8.43%

282.20M

+38.64%

284.81M

+46.9%

270.54M

+41.46%

246.31M

+45.34%

203.55M

+55.01%

193.88M

-1.29%

191.24M

+5.88%

169.47M

-5.18%

131.31M

-18.55%

196.41M

+19.74%

180.63M

+26.18%

178.73M

+34.6%

AAON Financials

AAON Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow