AAON (AAON) Total Liabilities : $351 Mil (As of Dec. 2024)

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What is AAON Total Liabilities?

AAON's Total Liabilities for the quarter that ended in Dec. 2024 was $351 Mil.

AAON's quarterly Total Liabilities declined from Jun. 2024 ($270.22 Mil) to Sep. 2024 ($233.77 Mil) but then increased from Sep. 2024 ($233.77 Mil) to Dec. 2024 ($350.65 Mil).

AAON's annual Total Liabilities declined from Dec. 2022 ($253.19 Mil) to Dec. 2023 ($206.21 Mil) but then increased from Dec. 2023 ($206.21 Mil) to Dec. 2024 ($350.65 Mil).

AAON Total Liabilities Historical Data

The historical data trend for AAON's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AAON Total Liabilities Chart

AAON Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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98.14

184.01

253.19

206.21

350.65

AAON Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															206.21	168.11	270.22	233.77	350.65

AAON Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AAON's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	174.905	+	(152.483	+	7.151
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	16.113)
	=	351

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1175.234	-	824.582
	=	351

AAON's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	174.905	+	(152.483	+	7.151
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	16.113)
	=	351

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1175.234	-	824.582
	=	351

AAON Total Liabilities Related Terms

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AAON Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AAON Inc (NAS:AAON) » Definitions » Total Liabilities

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AAO:Germany

Address

2425 South Yukon Avenue, Tulsa, OK, USA, 74107

Website

https://www.aaon.com

AAON Inc is a manufacturer of air-conditioning and heating equipment. The products include rooftop units, chillers, packaged outdoor mechanical rooms, air-handling units, makeup air units, energy-recovery units, condensing units, geothermal heat pumps, and self-contained units and coils. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It generates the majority of its revenue from the AAON Oklahoma segment which engineers, manufactures, and sells, semi-custom, and custom HVAC systems, designs and manufactures control solutions, and sells retail parts to customers through retail part stores and online.

Executives

David Raymond Stewart	director	4221 E. 96TH PLACE, TULSA OK 74137
Stephen E Wakefield	officer: VP, Engineering	2425 SOUTH YUKON, TULSA OK 74107
Rebecca Thompson	officer: Chief Accounting Officer	2425 S YUKON AVE, TULSA OK 74107
Gary D Fields	director	2425 SOUTH YUKON, TULSA OK 74107
Casey Kidwell	officer: VP, Administration	9906 NORTH 108TH EAST PLACE, OWASSO OK 74055
Gordon Douglas Wichman	officer: Vice President	4300 WILLOW BEND DR., LONGVIEW TX 75602
Robert Teis	officer: VP, Sales and Marketing	6813 FOXBRIAR DR., TULSA OK 74132
Norman H Asbjornson	director, 10 percent owner, officer: President	AAON INC, 2425 SOUTH YUKON, TULSA OK 74107
Rony D Gadiwalla	officer: VP, Information Technology	2425 SOUTH YUKON, TULSA OK 74107
Larry Gene Stewart	officer: Vice President	2425 SOUTH YUKON AVE, TULSA OK 74107
Xerxes P Gazder	officer: Chief Information Officer	109 N FORESTVIEW LANE, AURORA IL 60502
Stephen O Leclair	director	3100 CUMBERLAND BLVD, SUITE 1700, ATLANTA GA 30339
Lackey Paul K Jr	director	2200 SOUTH UTICA PL., 6B-GENOA, TULSA OK 74114
Bruce Ware	director	3605 PATIENCE BLVD, DALLAS TX 75236
Christopher Douglas Eason	officer: Chief Accounting Officer	2425 S YUKON AVE, TULSA OK 74107