# AAON, INC. (AAON) FY2026 Q2 Balance Sheet

- Company: AAON, INC. (AAON)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0000824142-26-000055
- Page: https://plicit.ai/financials/aaon/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/aaon-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,863,683,000 US dollars
- **Current assets**: 995,020,000 US dollars
- **Non-current assets**: 868,663,000 US dollars
- **Liabilities (calculated)**: 853,267,000 US dollars
- **Current liabilities**: 330,271,000 US dollars
- **Non-current liabilities**: 522,996,000 US dollars
- **Equity**: 1,010,416,000 US dollars
- **Accounts receivable, net**: 360,763,000 US dollars
- **Inventories, net**: 331,328,000 US dollars
- **Contract assets, net**: 258,873,000 US dollars
- **Income tax receivable**: 19,212,000 US dollars
- **Restricted cash**: 12,714,000 US dollars
- **Prepaid expenses and other**: 12,117,000 US dollars
- **Cash and cash equivalents**: 13,000 US dollars
- **Property, plant and equipment, net**: 682,779,000 US dollars
- **Intangible assets, net and goodwill**: 167,893,000 US dollars
- **Right of use assets**: 16,190,000 US dollars
- **Other long-term assets**: 1,801,000 US dollars
- **Accounts payable**: 171,717,000 US dollars
- **Accrued liabilities**: 138,267,000 US dollars
- **Contract liabilities**: 12,752,000 US dollars
- **Short-term obligations of NMTC1**: 7,535,000 US dollars
- **Debt, long-term**: 435,000,000 US dollars
- **Deferred tax liabilities**: 38,136,000 US dollars
- **Other long-term liabilities**: 28,529,000 US dollars
- **New market tax credit obligation**: 21,331,000 US dollars
- **Retained earnings**: 910,397,000 US dollars
- **Additional paid-in capital**: 99,689,000 US dollars
- **Common stock**: 330,000 US dollars
- **Preferred stock**: 0 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.