AAON Inc · AAON.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.69B − (Liabilities $791.53M + Equity $894.99M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$588.87M
34.9%
$301.90M
105.2%
Assets
Inventory
$261.15M
15.5%
$73.73M
39.3%
Assets
PPE
$649.25M
38.5%
$123.46M
23.5%
Assets
Goodwill & intangibles
$165.80M
9.8%
$5.65M
3.5%
Assets
Other
$21.44M
1.3%
$6.54M
43.9%
Liabilities + Equity
Accounts payable
$110.44M
6.5%
$65.79M
147.4%
Liabilities + Equity
Long-term debt
$398.32M
23.6%
$259.43M
186.8%
Liabilities + Equity
Other liabilities
$282.77M
16.8%
$115.65M
69.2%
Liabilities + Equity
Equity
$894.99M
53.1%
$70.40M
8.5%