AAR Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AAR Corp. (AIR) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025May 2024May 2023May 2022May 2021May 2020May 2019
Current Assets
Cash and Cash Equivalents0.100.090.070.050.050.400.02
Cash & Short-Term Investments0.100.090.070.050.050.400.02
Accounts Receivable0.500.410.340.290.240.220.26
Inventory0.810.730.570.550.540.620.52
Other Current Assets0.110.570.040.050.030.070.10
Total Current Assets1.511.871.100.990.871.420.95
Non-Current Assets
Property, Plant & Equipment (Net)0.25-0.060.190.180.200.230.13
Long-Term Investments0.050.050.030.020.020.000.00
Goodwill0.530.550.180.120.120.000.00
Intangible Assets0.220.290.100.030.030.000.00
Other Non-Current Assets0.290.170.030.110.170.100.25
Total Non-Current Assets1.330.900.740.580.670.660.56
Total Assets2.842.771.831.571.542.081.52
Current Liabilities
Accounts Payable0.300.460.160.330.300.350.33
Accrued Liabilities0.250.200.160.150.150.000.00
Deferred Revenue0.000.010.020.020.030.000.00
Other Current Liabilities0.250.030.010.030.060.060.03
Total Current Liabilities0.550.490.350.360.360.420.36
Non-Current Liabilities
Long-Term Debt1.051.070.270.160.190.670.14
Deferred Tax Liabilities0.020.020.030.020.010.000.00
Other Non-Current Liabilities0.01-0.020.02-0.03-0.03-0.100.03
Total Non-Current Liabilities1.081.090.380.180.200.760.25
Total Liabilities1.631.580.730.540.571.180.61
Stockholders' Equity
Common Stock0.050.050.050.050.050.000.00
Retained Earnings0.970.950.910.800.720.660.71
Accumulated Other Comprehensive Income-0.01-0.01-0.02-0.02-0.02-0.04-0.04
Treasury Stock0.30-0.300.32-0.29-0.27-0.28-0.29
Additional Paid-in Capital0.510.490.480.480.480.480.48
Shares Outstanding0.040.040.030.040.000.000.00
Total Stockholders' Equity1.211.191.101.030.970.900.91
Total Liabilities & Equity2.842.771.831.571.542.081.52