AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
105.36
-3.50 (-3.22%)
Apr 29, 2026, 1:06 PM EDT - Market open
AAR Corp. Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.5 | 96.5 | 85.8 | 68.4 | 53.5 | 51.8 | Upgrade
|
| Cash & Short-Term Investments | 78.5 | 96.5 | 85.8 | 68.4 | 53.5 | 51.8 | Upgrade
|
| Cash Growth | -6.99% | 12.47% | 25.44% | 27.85% | 3.28% | -87.20% | Upgrade
|
| Accounts Receivable | 568.5 | 495.1 | 410.4 | 328.2 | 287.6 | 238.6 | Upgrade
|
| Other Receivables | - | 5.6 | 13.2 | 6.8 | 2.7 | - | Upgrade
|
| Receivables | 568.5 | 500.7 | 423.6 | 335 | 290.3 | 238.6 | Upgrade
|
| Inventory | 958.2 | 809.2 | 733.1 | 574.1 | 550.5 | 540.6 | Upgrade
|
| Finance Div. Other Current Assets | - | 38.3 | 81.5 | 50.6 | 53.6 | 50.4 | Upgrade
|
| Prepaid Expenses | 133.6 | 47 | 45.4 | 42.9 | 37.7 | 27.7 | Upgrade
|
| Restricted Cash | 21.6 | 12.7 | 10.3 | 13.4 | 5.4 | 8.4 | Upgrade
|
| Other Current Assets | 3.3 | 6.2 | 9.9 | 13.5 | 16.2 | 19.5 | Upgrade
|
| Total Current Assets | 1,764 | 1,511 | 1,390 | 1,098 | 1,007 | 937 | Upgrade
|
| Property, Plant & Equipment | 356 | 251.8 | 268.3 | 189.8 | 182.6 | 195.8 | Upgrade
|
| Long-Term Investments | - | 46.8 | 50.2 | 28 | 24.5 | 18.3 | Upgrade
|
| Goodwill | 552.3 | 530.8 | 554.8 | 175.8 | 116.4 | 119.3 | Upgrade
|
| Other Intangible Assets | 288.6 | 265.6 | 287.2 | 103.3 | 25.5 | 29.5 | Upgrade
|
| Long-Term Accounts Receivable | 43.7 | 28.4 | 24.6 | 27.5 | 22.5 | 21.6 | Upgrade
|
| Other Long-Term Assets | 140.2 | 38.2 | 29 | 32.7 | 28.6 | 33.9 | Upgrade
|
| Total Assets | 3,333 | 2,845 | 2,770 | 1,833 | 1,574 | 1,540 | Upgrade
|
| Accounts Payable | 324 | 303.1 | 238 | 158.5 | 156.4 | 127.2 | Upgrade
|
| Accrued Expenses | 254.7 | 193.2 | 204.6 | 159.9 | 154.1 | 147.6 | Upgrade
|
| Current Portion of Leases | - | 12.3 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.7 | Upgrade
|
| Current Unearned Revenue | 63.2 | 40.3 | 14.7 | 19.7 | 20.5 | 25.9 | Upgrade
|
| Other Current Liabilities | 11.1 | 5.8 | 9.6 | 13.4 | 17.2 | 35.4 | Upgrade
|
| Total Current Liabilities | 653 | 554.7 | 466.9 | 351.5 | 348.2 | 336.8 | Upgrade
|
| Long-Term Debt | 888.3 | 968 | 985.4 | 269.7 | 98.9 | 133.7 | Upgrade
|
| Long-Term Leases | 91.4 | 79.6 | 80.3 | 48.2 | 57.4 | 59.9 | Upgrade
|
| Long-Term Unearned Revenue | 24.5 | 6.4 | 7.2 | 12.7 | 10.1 | 5.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 3.4 | 10.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18 | 18.4 | 23.9 | 33.6 | 20 | 9.5 | Upgrade
|
| Other Long-Term Liabilities | 13.9 | 5.9 | 16.5 | 18.3 | 1.4 | 9.4 | Upgrade
|
| Total Liabilities | 1,689 | 1,633 | 1,580 | 734 | 539.4 | 565.3 | Upgrade
|
| Common Stock | 48.8 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade
|
| Additional Paid-In Capital | 784.5 | 505.2 | 493.9 | 484.5 | 477.5 | 479.8 | Upgrade
|
| Retained Earnings | 1,106 | 969.4 | 956.9 | 910.6 | 820.4 | 741.7 | Upgrade
|
| Treasury Stock | -291.6 | -302.7 | -297.5 | -317.8 | -289.1 | -274.1 | Upgrade
|
| Comprehensive Income & Other | -4.7 | -5.6 | -8.8 | -23.5 | -19.6 | -18.3 | Upgrade
|
| Shareholders' Equity | 1,643 | 1,212 | 1,190 | 1,099 | 1,035 | 974.4 | Upgrade
|
| Total Liabilities & Equity | 3,333 | 2,845 | 2,770 | 1,833 | 1,574 | 1,540 | Upgrade
|
| Total Debt | 979.7 | 1,060 | 1,066 | 317.9 | 156.3 | 193.6 | Upgrade
|
| Net Cash (Debt) | -901.2 | -963.4 | -979.9 | -249.5 | -102.8 | -141.8 | Upgrade
|
| Net Cash Per Share | -23.87 | -26.91 | -27.68 | -7.11 | -2.86 | -4.02 | Upgrade
|
| Filing Date Shares Outstanding | 39.23 | 35.31 | 35.08 | 34.36 | 34.86 | 35.02 | Upgrade
|
| Total Common Shares Outstanding | 39.23 | 35.29 | 35.06 | 34.34 | 34.84 | 34.92 | Upgrade
|
| Working Capital | 1,111 | 955.9 | 922.7 | 746.4 | 659 | 600.2 | Upgrade
|
| Book Value Per Share | 41.89 | 34.33 | 33.94 | 32.00 | 29.70 | 27.91 | Upgrade
|
| Tangible Book Value | 802.5 | 415.2 | 347.8 | 820 | 892.6 | 825.6 | Upgrade
|
| Tangible Book Value Per Share | 20.46 | 11.76 | 9.92 | 23.88 | 25.62 | 23.65 | Upgrade
|
| Land | - | 9.2 | 9.5 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Buildings | - | 118.3 | 118.1 | 95.9 | 94.7 | 114.7 | Upgrade
|
| Machinery | - | 309.7 | 324.1 | 295.7 | 269.9 | 262.2 | Upgrade
|
| Order Backlog | - | 537.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.