Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.01	0.01	0.29	5.45	2.86	79.03	26.80	1.99	30.41	43.75	30.43	40.02	36.24	9.11	0.01	13.42	27.84	0.27	0.88	0.29
Cash and cash equivalents	0.01	0.01	0.29	5.45	2.86	79.03	26.80	1.99	21.46	24.15	7.91	21.95	12.09	3.16	0.01	2.39	25.64	0.27	0.88	0.29
Short-term investments								0.00	8.96	19.60	22.52	18.07	24.15	5.95	0.00	11.02	2.20
Accounts receivable, net	588.87	286.97	183.30	142.31	82.25	52.01	68.20	60.01	52.01	49.27	54.75	46.69	40.17	44.59	44.18	39.93	33.38	38.80	38.81	36.75
Inventories	261.15	187.42	213.53	198.94	130.27	82.22	73.60	77.61	70.79	47.35	38.50	37.62	32.14	32.61	34.95	33.60	28.79	36.38	31.85	29.50
Other current assets	19.15	13.81	11.83	2.42	2.70	7.00	18.95	1.05	0.52	0.62	0.53	0.61	5.08	5.23	5.25	6.31	6.23	4.66	4.75	4.22
Total current assets	869.18	488.21	408.95	349.12	218.08	220.25	187.55	140.66	153.73	140.98	124.21	124.94	113.62	91.55	84.39	91.75	96.24	80.12	76.30	70.76
Total non-current assets +	817.33	687.02	532.48	464.79	432.10	228.76	183.88	167.34	143.05	115.55	108.64	102.03	101.82	101.95	94.59	68.53	59.97	60.63	60.85	59.30
Property, plant and equipment, net				311.87	275.04	223.34	178.09	163.00	142.38	114.89	101.06	91.92	87.28	90.70	93.50	67.42	59.90	60.55	60.77	59.22
Goodwill	81.89	81.89	81.89	81.89	85.73	3.23	3.23	3.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	83.91	78.26	68.05	64.61	70.12	0.04	0.27	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments						0.58	0.60	0.60	0.68	0.66	5.70	4.83	11.90	9.13	1.09
Other non-current assets
Total assets	1,686.51	1,175.23	941.44	813.90	650.18	449.01	371.42	307.99	296.78	256.53	232.85	226.97	215.44	193.49	178.98	160.28	156.21	140.74	137.14	130.06

Total current liabilities +	330.86	174.91	126.75	145.57	86.77	59.03	56.03	47.49	50.07	39.04	43.41	42.71	36.33	39.63	38.69	36.25	30.89	39.52	37.51	34.40
Accounts payable	110.44	44.65	27.48	45.51	29.02	12.45	11.76	10.62	10.97	7.10	6.18	11.37	7.78	13.05	14.12	15.05	8.52	14.72	15.06	15.82
Short-term debt	10.80	18.48	2.02	1.25	1.58	38.91	36.36	33.56	34.65	0.00					4.58		0.08	2.99	0.09	0.06
Current portion of long-term debt	7.54	16.00							0.00	0.00
Deferred revenue
Other current liabilities	121.95	89.15	79.70	61.15	42.70	2.61	3.29	34.51	36.26	29.68	34.34	29.70	26.47	22.65	18.21	21.20	22.29	21.81	22.36	18.52
Total non-current liabilities +	460.67	175.75	79.46	107.62	97.24	39.11	25.26	12.63	9.49	11.59	10.52	10.20	15.01	15.73	17.79	7.29	7.33	4.70	4.21	4.06
Long-term debt	398.32	138.89	38.33	71.00	40.00	6.36	6.32		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	18.79	16.07	12.22	1.25	1.58	0.20
Other non-current liabilities	7.77	7.15	6.61	11.51	18.84	4.42	3.64	0.15	0.00	0.56	1.12	1.66
Total liabilities	791.53	350.65	206.21	253.19	184.01	98.14	81.28	58.55	59.55	50.63	53.94	52.92	51.34	55.36	56.48	43.54	38.21	44.22	41.72	38.46

Total stockholders' equity +	894.99	824.58	735.22	560.71	466.17	350.87	290.14	249.44	237.23	205.90	178.92	174.06	164.11	138.14	122.50	116.74	118.00	96.52	95.42	91.59
Common stock and paid-in capital	64.69	69.27	122.39	99.06	81.86	5.37	3.84	0.21	0.21	0.21	0.21	0.22	0.15	0.10	0.10	0.07	1.79	1.39	2.02	0.93
Retained earnings	830.30	755.31	612.84	461.66	384.31	345.50	286.30	249.24	237.02	205.69	178.71	173.84	163.96	138.04	122.41	116.67	116.21	95.14	93.41	90.67
Common shares outstanding	83	84	83	81	81	80	79	79	80	80	54	83	56	83	56	38	88	90	96	64

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.01	0.01	1.04	0.01	0.99	0.01	0.02	0.01	8.39	0.29	0.21	5.24	2.52	5.45	10.74	17.65	5.63	2.86	101.81	111.43	97.05	79.03	70.60	61.28	35.68	26.80	28.37	17.68	7.14	1.99	10.68	24.33	23.12	30.41	39.90	51.80	41.88	43.75	41.31	44.34	43.20	30.43	48.93	49.94	42.69	40.02	42.12	45.65	51.58	36.24	21.90	30.23	16.85	9.11	10.29	6.60	3.25	0.01	2.85	4.66	11.48	11.91	15.55	15.72	23.48	27.84	17.89	13.92	3.73	0.27	0.33	0.51	5.47	0.88	2.72	0.33	0.55	0.29	0.47	1.07	3.47
Cash and cash equivalents	0.01	0.01	1.04	0.01	0.99	0.01	0.02	0.01	8.39	0.29	0.21	5.24	2.52	5.45	10.74	17.65	5.63	2.86	101.81	111.43	97.05	79.03	70.60	61.28	35.68	26.80	28.37	13.68	7.14	1.99	7.27	15.85	8.17	21.46	23.52	33.55	31.62	24.15	14.56	12.21	17.25	7.91	29.86	37.60	33.53	21.95	18.82	16.48	19.67	12.09	2.29	19.42	9.72	3.16	8.22	5.34	3.25	0.01	2.28	2.33	6.23	2.39	4.15	4.10	15.59	25.64	17.89	13.92	3.73	0.27	0.33	0.51	5.47	0.88	2.72	0.33	0.55	0.29	0.47	0.07	3.47
Short-term investments																												4.00			3.41	8.48	14.94	8.96	16.38	18.25	10.26	19.60	26.75	32.14	25.96	22.52	19.07	12.34	9.16	18.07	23.30	29.16	31.91	24.15	19.61	10.81	7.14	5.95	2.08	1.25	0.00	0.00	0.57	2.33	5.25	9.52	11.40	11.62	7.89	2.20														1.00
Accounts receivable, net	608.22	588.87	498.89	411.06	361.07	286.97	240.05	222.29	160.24	183.30	185.41	176.67	176.08	142.31	145.61	140.52	125.83	82.25	60.79	56.68	59.96	52.01	66.14	61.58	69.92	68.20	59.98	72.21	63.47	54.08	53.53	58.42	61.66	52.01	57.37	43.95	47.41	49.27	55.83	59.18	42.03	50.02	45.83	45.48	39.87	44.09	54.79	52.90	45.70	39.06	46.13	50.55	39.55	44.59	44.71	52.31	44.80	44.18	40.11	42.72	38.61	39.93	36.97	36.46	30.50	33.38	35.73	41.26	40.89	38.80	48.03	49.56	36.50	38.81	41.89	46.18	37.54	36.75	46.35	37.64	34.27
Inventories	313.20	261.15	250.51	234.98	198.85	187.42	177.73	182.99	196.25	213.53	214.51	215.41	199.58	198.94	176.89	164.00	146.09	130.27	104.55	87.40	84.04	82.22	78.82	85.41	72.86	73.60	80.62	77.04	74.58	77.61	79.18	70.47	68.68	70.79	66.12	63.08	55.99	47.35	43.40	40.13	42.48	38.50	41.05	47.18	44.55	37.62	37.24	36.61	34.89	32.14	33.38	34.13	33.99	32.61	37.65	39.14	36.76	34.95	42.26	45.31	39.16	33.60	34.65	34.24	30.59	28.79	31.27	31.36	33.80	36.38	34.11	31.39	33.00	31.85	32.74	34.44	32.68	29.50	29.72	23.90	23.46
Other current assets	22.26	19.15	8.89	8.10	10.83	13.81	10.04	17.81	27.35	11.83	25.16	26.89	5.54	2.42	2.83	5.24	6.14	2.70	3.46	3.63	4.36	7.00	9.97	11.50	18.51	18.95	1.56	1.70	1.61	6.97	1.31	1.45	1.23	0.52	0.76	0.89	0.93	0.62	0.82	1.08	2.48	5.26	9.11	10.30	9.59	3.21	7.91	6.75	6.22	6.19	7.71	7.84	5.63	5.23	4.64	5.14	4.67	5.25	5.59	5.03	4.89	6.31	7.12	8.56	9.90	6.23	7.88	5.71	5.24	4.66	5.30	5.18	4.69	4.75	4.88	4.83	4.09	4.22	4.61	4.05	5.21
Total current assets	943.70	869.18	759.33	654.15	571.74	488.21	427.84	423.10	392.23	408.95	425.29	424.21	384.18	349.12	336.06	327.41	283.70	218.08	270.62	259.14	245.41	220.25	225.53	219.78	196.97	187.55	170.54	168.63	146.80	140.66	144.70	154.67	154.69	153.73	164.14	159.72	146.21	140.98	141.36	144.73	130.19	124.21	144.92	152.91	136.69	124.94	142.06	141.90	138.40	113.62	109.12	121.41	96.03	91.55	97.29	103.19	89.47	84.39	90.80	97.72	94.14	91.75	94.28	94.98	94.47	96.24	92.77	92.25	83.66	80.12	87.77	86.63	79.67	76.30	82.22	85.78	74.86	70.76	81.14	66.65	66.39
Total non-current assets +	846.01	817.33	774.74	745.26	728.45	687.02	602.79	587.62	560.69	532.48	519.25	505.84	483.74	464.79	449.78	449.30	433.76	432.10	245.79	245.04	237.98	228.76	214.38	210.03	198.65	183.88	181.62	173.62	172.73	167.34	169.33	165.61	152.26	143.05	139.00	125.30	119.07	115.55	115.91	112.80	106.48	108.64	110.18	97.11	100.07	102.03	105.45	99.75	90.32	101.82	111.02	99.80	98.45	101.95	98.96	100.36	95.29	94.59	91.46	88.64	76.11	68.53	67.34	64.33	65.70	59.97	61.50	61.95	61.81	60.63	59.05	57.33	59.29	60.85	61.08	62.01	61.57	59.30	59.73	58.52	54.49
Property, plant and equipment, net												347.40	324.57	311.87	296.45	298.35	266.37	275.04	240.58	241.24	232.65	223.34	208.88	204.43	193.03	178.09	177.46	167.63	166.65	163.00	164.90	161.12	147.93	142.38	138.31	124.63	118.42	114.89	115.23	111.86	105.78	101.06	96.30	95.80	92.77	91.92	92.03	87.17	88.18	87.28	87.71	86.08	88.23	90.70	92.63	93.20	94.18	93.50	90.37	87.48	74.94	67.42	65.62	61.56	61.02	59.90	61.23	61.88	61.73	60.55	58.98	57.25	59.21	60.77	61.00	61.94	61.49	59.22	59.65	58.44	54.42
Goodwill	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	81.89	85.73	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	90.02	83.91	81.99	80.42	78.72	78.26	76.95	75.56	70.66	68.05	61.90	62.80	63.70	64.61	65.51	66.41	67.31	70.12	3.23	3.23	3.23	0.04	0.10	0.16	0.21	0.27	0.33	0.39	0.45	0.51	0.56	0.62	3.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments												6.37	6.41		4.24	2.65	1.33		0.56	0.58	0.58	0.58	0.56	0.56	0.54	0.60	0.59	0.61	0.60	0.60	0.64	0.63	0.65	0.68	0.69	0.67	0.66	0.66	0.68	0.70	0.70	5.70	11.76	0.83	2.74	4.83	6.71	6.59	1.91	11.90	18.83	12.43	7.86	9.13	4.31	5.15	1.11	1.09	1.09	1.16
Other non-current assets
Total assets	1,789.71	1,686.51	1,534.07	1,399.41	1,300.19	1,175.23	1,030.63	1,010.72	952.92	941.44	944.54	930.05	867.91	813.90	785.84	776.71	717.46	650.18	516.40	504.18	483.38	449.01	439.91	429.81	395.62	371.42	352.15	342.25	319.53	307.99	314.02	320.27	306.95	296.78	303.14	285.01	265.28	256.53	257.28	257.53	236.67	232.85	255.10	250.01	236.76	226.97	247.51	241.65	228.72	215.44	220.14	221.21	194.47	193.49	196.25	203.55	184.77	178.98	182.25	186.36	170.24	160.28	161.61	159.31	160.17	156.21	154.27	154.20	145.47	140.74	146.82	143.96	138.96	137.14	143.30	147.79	136.42	130.06	140.87	125.17	120.89

Total current liabilities +	359.63	330.86	250.18	210.73	206.62	174.91	139.83	141.32	125.16	126.75	140.48	153.67	137.87	145.57	142.18	136.17	114.23	86.77	74.21	78.51	66.68	59.03	61.51	76.62	64.19	56.03	53.88	58.95	44.00	47.49	53.72	71.67	57.29	50.07	60.62	55.25	41.12	39.04	43.34	53.25	38.04	43.41	42.24	47.25	38.64	42.71	53.52	49.54	41.95	36.33	43.11	53.62	34.63	39.63	42.92	54.84	41.34	38.69	49.15	58.26	43.10	36.25	39.28	42.16	31.62	30.89	35.55	43.45	38.33	39.52	49.27	49.89	35.08	37.51	32.73	41.48	34.32	34.40	47.33	36.33	32.85
Accounts payable	160.14	110.44	109.74	81.64	77.16	44.65	27.20	28.96	15.44	27.48	29.92	32.21	29.56	45.51	48.61	36.19	35.80	29.02	25.94	21.25	17.62	12.45	16.04	19.70	13.50	11.76	11.12	7.89	5.95	10.62	16.22	25.13	22.21	10.97	18.93	14.11	9.94	7.10	7.23	9.37	3.60	6.18	7.76	10.51	10.13	11.37	13.60	10.90	11.31	7.78	12.80	13.86	10.95	13.05	13.72	16.98	16.22	14.12	11.26	24.62	13.68	15.05	13.44	18.54	11.41	8.52	12.22	15.62	14.21	14.72	21.27	18.02	15.46	15.06	12.28	17.23	14.87	15.82	19.25	16.48	12.84
Short-term debt	10.89	10.80	2.90	2.85	18.44	18.48	2.30	2.27	2.27	2.02	1.86	1.61	1.46	1.25	0.52	4.67	1.68	1.58	38.59	48.80	38.36	38.91	39.22	51.08	45.40	36.36	36.06	45.94	33.96	33.56	32.51	41.36	31.73	34.65					26.91	41.41	31.34											29.26				7.26	4.58	4.58	13.97	7.63	7.64		4.00	0.03	0.05	0.08	0.09	0.09	0.09	2.99	2.53	4.18	0.09	0.09		0.01	0.03	0.06	6.58	2.33	0.11
Current portion of long-term debt	7.54	7.54			16.00	16.00
Deferred revenue
Other current liabilities	129.39	121.95	108.56	85.95	87.77	89.15	88.96	79.36	74.51	79.70	85.06	73.36	84.71	61.15	61.26	62.46	48.34	42.70	4.39	3.40	2.96	2.61	4.10	3.31	3.03	3.29	39.95	48.80	36.33	34.51	35.19	43.64	33.68	36.26	35.26	37.13	28.58	29.68	35.04	43.88	31.99	36.54	32.49	35.90	27.03	30.34	38.35	38.47	27.14	28.55	27.99	32.75	20.64	22.65	29.20	29.61	22.07	18.21	23.01	26.01	21.77	21.20	21.83	23.59	20.16	22.29	23.24	27.74	24.03	21.81	25.47	27.69	19.53	22.36	20.45	24.25	19.41	18.52	21.50	17.52	19.91
Total non-current liabilities +	495.87	460.67	420.78	355.94	277.72	175.75	93.94	128.90	42.95	79.46	121.58	116.27	120.63	107.62	119.80	150.04	123.08	97.24	41.92	41.95	43.67	39.11	33.52	30.49	25.11	25.26	18.70	18.73	16.16	11.06	10.68	10.16	10.04	9.49	12.23	12.01	12.37	11.59	9.16	9.29	9.96	10.52	14.49	15.33	16.00	10.20	14.94	14.42	14.71	15.01	15.10	15.08	14.83	15.73	16.34	16.72	17.30	17.79	7.83	8.07	7.26	7.29	7.62	7.00	7.04	7.33	3.85	4.17	4.54	4.70	3.92	3.77	3.65	4.21	3.73	3.66	3.84	4.06	4.02	3.97	4.24
Long-term debt	425.15	398.32	360.14	317.28	236.42	138.89	55.68	85.88		38.33	78.42	78.54	83.66	71.00	76.29	106.25	65.00	40.00	6.39	6.38	6.37	6.36	6.35	6.34	6.33	6.32					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.01													0.01	0.03
Capital lease obligations	18.18	18.79	17.81	18.50	15.41	16.07	16.09	16.61	17.16	12.22	12.54	7.57	7.32	1.25	1.68	5.92	17.00	1.58
Other non-current liabilities	12.21	7.77	7.30	6.82	7.04	7.15	6.74	6.84	7.04	6.61	5.56	11.36	10.92	11.51	5.64	0.69	18.69	18.84	4.43	4.49	4.31	4.42	4.19	3.79	3.65	3.64	3.67	3.79	3.44	0.15	0.20	0.20	0.20			0.58	0.57	0.56	0.55	1.14	1.13	1.12	1.11	1.69	1.68	1.66	1.65
Total liabilities	855.50	791.53	670.96	566.67	484.34	350.65	233.77	270.22	168.11	206.21	262.06	269.94	258.50	253.19	261.99	286.21	237.30	184.01	116.12	120.46	110.35	98.14	95.02	107.11	89.30	81.28	72.59	77.68	60.16	58.55	64.40	81.83	67.33	59.55	72.84	67.26	53.49	50.63	52.50	62.54	48.00	53.94	56.73	62.58	54.64	52.92	68.47	63.96	56.66	51.34	58.21	68.69	49.46	55.36	59.26	71.57	58.64	56.48	56.98	66.33	50.35	43.54	46.90	49.16	38.66	38.21	39.40	47.62	42.86	44.22	53.20	53.66	38.73	41.72	36.46	45.15	38.16	38.46	51.34	40.31	37.09

Total stockholders' equity +	934.21	894.99	863.11	832.75	815.85	824.58	796.86	740.50	784.81	735.22	682.48	660.11	609.41	560.71	523.86	490.51	480.16	466.17	400.28	383.73	373.04	350.87	344.89	322.70	306.32	290.14	279.57	264.57	259.37	249.44	249.63	238.44	239.61	237.23	230.30	217.75	211.80	205.90	204.78	194.98	188.67	178.92	198.37	187.43	182.12	174.06	179.04	177.69	172.06	164.11	161.93	152.52	145.02	138.14	136.99	131.99	126.13	122.50	125.27	120.03	119.89	116.74	114.72	110.15	121.51	118.00	114.87	106.59	102.61	96.52	93.63	90.30	100.23	95.42	106.84	102.64	98.27	91.59	89.53	84.86	83.80
Common stock and paid-in capital	72.24	64.69	56.68	48.93	39.35	69.27	59.72	49.50	139.51	122.39	110.20	128.85	117.29	99.06	88.16	82.29	77.79	81.86	12.18	11.21	11.17	5.37	8.38	6.66	0.21	3.84	2.89	1.80	1.18	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.15	0.22	0.15	0.15	0.10	0.10	0.35	0.10	0.10	0.10	0.10	0.10	0.07	0.07	0.07	1.15	1.19	1.79	1.72	1.13	0.74	1.39	1.63	1.78	1.78	2.02	1.84	1.68	1.68	0.93	0.93	1.52	1.12
Retained earnings	861.97	830.30	806.43	783.81	776.51	755.31	737.13	691.00	645.30	612.84	572.29	531.26	492.12	461.66	435.70	408.22	402.37	384.31	388.10	372.52	361.87	345.50	336.51	316.04	306.12	286.30	276.68	262.77	258.19	249.24	249.42	238.23	239.40	237.02	230.09	217.54	211.59	205.69	204.57	194.77	188.46	178.71	198.15	187.21	181.90	173.84	178.83	177.47	171.91	163.89	161.78	152.37	144.92	138.04	136.64	131.89	126.03	122.41	125.18	119.93	119.82	116.67	114.65	109.00	120.32	116.21	113.15	105.46	101.86	95.14	92.00	88.53	98.46	93.41	105.00	100.97	96.59	90.67	88.59	83.34	82.68
Common shares outstanding	83	83	83	83	83	84	83	84	84	83	83	83	83	82	54	80	81	81	54	54	54	53	53	53	53	53	79	79	79	79	79	79	79	53	53	80	80	53	80	80	54	54	82	82	55	82	83	83	56	83	56	56	55	55	83	56	84	25	84	84	56	17	56	86	58	17	88	88	88	60	89	92	93	64	96	96	96	64	64	96	64

Balance Sheet - AAON, INC. (AAON)

Balance Sheet - AAON, INC. (AAON)