AAON Inc

NASDAQ:AAON USA Building Products & Equipment
Market Cap
$6.48 Billion
Market Cap Rank
#2638 Global
#1830 in USA
Share Price
$79.50
Change (1 day)
-2.53%
52-Week Range
$71.78 - $106.87
All Time High
$140.67
About

AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, packaged outdoor mechanical rooms, air handling units, m… Read more

AAON Inc (AAON) - Total Assets

Latest total assets as of December 2025: $1.69 Billion USD

Based on the latest financial reports, AAON Inc (AAON) holds total assets worth $1.69 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

AAON Inc - Total Assets Trend (1990–2025)

This chart illustrates how AAON Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

AAON Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

AAON Inc's total assets of $1.69 Billion consist of 51.5% current assets and 48.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $588.87 Million 34.9%
Inventory $261.15 Million 15.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $83.91 Million 5.0%
Goodwill $81.89 Million 4.9%

Asset Composition Trend (1990–2025)

This chart illustrates how AAON Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AAON Inc's current assets represent 51.5% of total assets in 2025, a decrease from 73.4% in 1990.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 2.8% in 1990.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1990.
  • Asset Diversification: The largest asset category is accounts receivable at 34.9% of total assets.

AAON Inc Competitors by Total Assets

Key competitors of AAON Inc based on total assets are shown below.

AAON Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.82 - 1.50

Strong asset utilization - AAON Inc generates 0.86x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 6.38% - 20.81%

Solid ROA - For every $100 in assets, AAON Inc generates $6.38 in net profit.

AAON Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.63 2.79 3.68
Quick Ratio 1.84 1.72 2.42
Cash Ratio 0.00 0.00 0.00
Working Capital $538.33 Million $ 313.31 Million $ 178.73 Million

AAON Inc - Advanced Valuation Insights

This section examines the relationship between AAON Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.23
Latest Market Cap to Assets Ratio 3.18
Asset Growth Rate (YoY) 43.5%
Total Assets $1.69 Billion
Market Capitalization $5.36 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values AAON Inc's assets at a significant premium ( 3.18x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: AAON Inc's assets grew by 43.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for AAON Inc (1990–2025)

The table below shows the annual total assets of AAON Inc from 1990 to 2025.

Year Total Assets Change
2025-12-31 $1.69 Billion +43.50%
2024-12-31 $1.18 Billion +24.83%
2023-12-31 $941.44 Million +15.67%
2022-12-31 $813.90 Million +25.18%
2021-12-31 $650.18 Million +44.80%
2020-12-31 $449.01 Million +20.89%
2019-12-31 $371.42 Million +20.59%
2018-12-31 $307.99 Million +3.78%
2017-12-31 $296.78 Million +15.69%
2016-12-31 $256.53 Million +10.17%
2015-12-31 $232.85 Million +2.59%
2014-12-31 $226.97 Million +5.35%
2013-12-31 $215.44 Million +11.34%
2012-12-31 $193.49 Million +8.11%
2011-12-31 $178.98 Million +11.67%
2010-12-31 $160.28 Million +2.60%
2009-12-31 $156.21 Million +10.99%
2008-12-31 $140.74 Million +2.63%
2007-12-31 $137.14 Million +5.45%
2006-12-31 $130.06 Million +14.48%
2005-12-31 $113.61 Million +7.96%
2004-12-31 $105.23 Million +3.08%
2003-12-31 $102.08 Million +11.31%
2002-12-31 $91.71 Million +20.21%
2001-12-31 $76.30 Million -0.68%
2000-12-31 $76.82 Million +30.96%
1999-12-31 $58.66 Million +16.14%
1998-12-31 $50.51 Million +17.98%
1997-12-31 $42.81 Million +20.36%
1996-12-31 $35.57 Million +10.46%
1995-12-31 $32.20 Million -1.23%
1994-12-31 $32.60 Million +35.27%
1993-12-31 $24.10 Million +53.50%
1992-12-31 $15.70 Million +9.79%
1991-12-31 $14.30 Million 0.00%
1990-12-31 $14.30 Million --