AAON, INC. (AAON) Current Ratio
- Current ratio · latest quarter: Value 3.01×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.01× | Current assets / current liabilities. $995.02M ÷ $330.27M ≈ 3.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 995.02M USD | Assets, Current |
| Current obligations | 330.27M USD | Liabilities, Current |
| Cash and equivalents | 13.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 360.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 331.33M USD | Inventory, Net |
| Payables | 171.72M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $995.02M | $330.27M | $13.00K | (m) | $360.76M | $331.33M | $171.72M | (m) | 3.01× |
| 2026-03-31 | $943.70M | $359.63M | $13.00K | (m) | $290.16M | $313.20M | $160.14M | (m) | 2.62× |
| 2025-12-31 | $869.18M | $330.86M | $13.00K | (m) | $314.39M | $261.15M | $110.44M | (m) | 2.63× |
| 2025-09-30 | $759.33M | $250.18M | $1.04M | (m) | $266.24M | $250.51M | $109.74M | (m) | 3.04× |
| 2025-06-30 | $654.15M | $210.73M | $14.00K | (m) | $170.57M | $234.98M | $81.64M | (m) | 3.10× |
| 2025-03-31 | $571.74M | $206.62M | $994.00K | (m) | $164.98M | $198.85M | $77.16M | (m) | 2.77× |
| 2024-12-31 | $488.21M | $174.91M | $14.00K | (m) | $147.43M | $187.42M | $44.65M | (m) | 2.79× |
| 2024-09-30 | $427.84M | $139.83M | $15.00K | (m) | $143.81M | $177.73M | $27.20M | (m) | 3.06× |
| 2024-06-30 | $423.10M | $141.32M | $13.00K | (m) | $149.15M | $182.99M | $28.96M | (m) | 2.99× |
| 2024-03-31 | $392.23M | $125.16M | $8.38M | (m) | $109.66M | $196.25M | $15.44M | (m) | 3.13× |
| 2023-12-31 | $408.95M | $126.75M | $287.00K | (m) | $138.11M | $213.53M | $27.48M | (m) | 3.23× |
| 2023-09-30 | $425.29M | $140.48M | $212.00K | (m) | $160.11M | $214.51M | $29.92M | (m) | 3.03× |
| 2023-06-30 | $424.21M | $153.67M | $5.24M | (m) | $154.11M | $215.41M | $32.21M | (m) | 2.76× |
| 2023-03-31 | $384.18M | $137.87M | $2.52M | (m) | $160.95M | $199.58M | $29.56M | (m) | 2.79× |
| 2022-12-31 | $349.12M | $145.57M | $5.45M | (m) | $127.16M | $198.94M | $45.51M | (m) | 2.40× |
| 2022-09-30 | $336.06M | $142.18M | $10.74M | (m) | $134.07M | $176.89M | $48.61M | (m) | 2.36× |
| 2022-06-30 | $327.41M | $136.17M | $17.65M | (m) | $124.33M | $164.00M | $36.19M | (m) | 2.40× |
| 2022-03-31 | $283.70M | $114.23M | $5.63M | (m) | $113.74M | $146.09M | $35.80M | (m) | 2.48× |
| 2021-12-31 | $218.08M | $86.77M | $2.86M | (m) | $70.78M | $130.27M | $29.02M | (m) | 2.51× |
| 2021-09-30 | $270.62M | $74.21M | $101.81M | (m) | $58.76M | $104.55M | $25.94M | (m) | 3.65× |
| 2021-06-30 | $259.14M | $78.51M | $111.43M | (m) | $53.31M | $87.40M | $21.25M | (m) | 3.30× |
| 2021-03-31 | $245.41M | $66.68M | $97.05M | (m) | $52.58M | $84.04M | $17.61M | (m) | 3.68× |
| 2020-12-31 | $220.25M | $59.03M | $79.03M | (m) | $47.39M | $82.22M | $12.45M | (m) | 3.73× |
| 2020-09-30 | $225.53M | $61.51M | $70.60M | (m) | $62.20M | $78.82M | $16.04M | (m) | 3.67× |
| 2020-06-30 | $219.78M | $76.62M | $61.28M | (m) | $56.39M | $85.41M | $19.70M | (m) | 2.87× |
| 2020-03-31 | $196.97M | $64.19M | $35.68M | (m) | $69.89M | $72.86M | $13.50M | (m) | 3.07× |
| 2019-12-31 | $187.55M | $56.03M | $26.80M | (m) | $67.40M | $73.60M | $11.76M | (m) | 3.35× |
| 2019-09-30 | $170.28M | $53.10M | (m) | (m) | (m) | (m) | (m) | (m) | 3.21× |
| 2019-06-30 | $168.36M | $58.10M | (m) | (m) | (m) | (m) | (m) | (m) | 2.90× |
| 2019-03-31 | $146.51M | $43.08M | (m) | (m) | (m) | (m) | (m) | (m) | 3.40× |
| 2018-12-31 | $140.66M | $47.49M | $1.99M | (m) | $54.08M | $77.61M | $10.62M | (m) | 2.96× |
| 2018-09-30 | $144.48M | $53.07M | (m) | (m) | (m) | (m) | (m) | (m) | 2.72× |
| 2018-06-30 | $154.43M | $70.96M | (m) | (m) | (m) | (m) | (m) | (m) | 2.18× |
| 2018-03-31 | $154.45M | $56.58M | (m) | (m) | (m) | (m) | (m) | (m) | 2.73× |
| 2017-12-31 | $153.73M | $50.06M | $21.46M | (m) | $50.34M | $70.79M | $10.97M | (m) | 3.07× |
| 2017-09-30 | $164.14M | $60.62M | $23.52M | (m) | $57.34M | $66.12M | $18.93M | (m) | 2.71× |
| 2017-06-30 | $159.72M | $55.25M | $33.55M | (m) | $43.11M | $63.08M | $14.11M | (m) | 2.89× |
| 2017-03-31 | $146.21M | $41.12M | $31.62M | (m) | $44.38M | $55.99M | $9.94M | (m) | 3.56× |
| 2016-12-31 | $140.98M | $39.04M | $24.15M | (m) | $43.00M | $47.35M | $7.10M | (m) | 3.61× |
| 2016-09-30 | $141.36M | $43.34M | $14.56M | (m) | $53.33M | $43.40M | $7.23M | (m) | 3.26× |
| 2016-06-30 | $144.73M | $53.25M | $12.21M | (m) | $58.48M | $40.13M | $9.37M | (m) | 2.72× |
| 2016-03-31 | $130.19M | $38.04M | $17.25M | (m) | $42.00M | $42.48M | $3.60M | (m) | 3.42× |
| 2015-12-31 | $124.21M | $43.41M | $7.91M | (m) | $50.02M | $38.50M | $6.18M | (m) | 2.86× |
| 2015-09-30 | $144.92M | $42.24M | $29.86M | (m) | $45.83M | $41.05M | $7.76M | (m) | 3.43× |
| 2015-06-30 | $152.91M | $47.25M | $37.60M | (m) | $45.48M | $47.18M | $10.51M | (m) | 3.24× |
| 2015-03-31 | $136.69M | $38.64M | $33.53M | (m) | $39.87M | $44.55M | $10.13M | (m) | 3.54× |
| 2014-12-31 | $124.94M | $42.71M | $21.95M | (m) | $44.09M | $37.62M | $11.37M | (m) | 2.93× |
| 2014-09-30 | $142.06M | $53.52M | $18.82M | (m) | $54.78M | $37.24M | $13.60M | (m) | 2.65× |
| 2014-06-30 | $141.90M | $49.54M | $16.48M | (m) | $52.90M | $36.61M | $10.90M | (m) | 2.86× |
| 2014-03-31 | $138.40M | $41.95M | $19.67M | (m) | $45.70M | $34.89M | $11.31M | (m) | 3.30× |
| 2013-12-31 | $113.62M | $36.33M | $12.09M | (m) | $39.06M | $32.14M | $7.78M | (m) | 3.13× |
| 2013-09-30 | $109.12M | $43.11M | $2.29M | (m) | $46.13M | $33.38M | $12.79M | (m) | 2.53× |
| 2013-06-30 | $121.41M | $53.62M | $19.41M | (m) | $50.11M | $34.13M | $13.86M | (m) | 2.26× |
| 2013-03-31 | $96.03M | $34.63M | $9.72M | (m) | $38.55M | $33.99M | $10.95M | (m) | 2.77× |
| 2012-12-31 | $91.55M | $39.63M | $3.16M | (m) | $43.87M | $32.61M | $13.05M | (m) | 2.31× |
| 2012-09-30 | $97.29M | $42.92M | $7.02M | (m) | $42.37M | $37.65M | $13.72M | (m) | 2.27× |
| 2012-06-30 | $103.19M | $54.84M | $3.08M | (m) | $52.09M | $39.14M | $16.98M | (m) | 1.88× |
| 2012-03-31 | $89.47M | $41.34M | $3.25M | (m) | $34.52M | $36.76M | $16.22M | (m) | 2.16× |
| 2011-12-31 | $84.39M | $38.69M | $13.00K | (m) | $34.14M | $34.95M | $14.12M | (m) | 2.18× |
| 2011-09-30 | $90.80M | $49.15M | $2.28M | (m) | $40.08M | $42.26M | $11.26M | (m) | 1.85× |
| 2011-06-30 | $97.72M | $58.26M | $2.09M | (m) | $42.69M | $45.31M | $24.62M | (m) | 1.68× |
| 2010-12-31 | $91.75M | $36.25M | $2.39M | (m) | $39.90M | $33.60M | $13.02M | (m) | 2.53× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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