AAR Corp. (AIR) - Balance Sheet Statement

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AIR
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58.78 (USD) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.8	68.4	53.5	51.8	404.7	21.3	31.1	10.3	31.2	54.7	89.2	75.3	67.7	57.433	79.37	112.505	109.391	83.317	121.738	40.508	33.697	29.154	34.522	13.809	1.241	8.3	17.2	51.705	33.606	22.487	18.074	2.3	2.3	1.6	4	4.6	6.8	3.4	4.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85.8	68.4	53.5	51.8	404.7	21.3	31.1	10.3	31.2	54.7	89.2	75.3	67.7	57.433	79.37	112.505	109.391	83.317	121.738	40.508	33.697	29.154	34.522	13.809	1.241	8.3	17.2	51.705	33.606	22.487	18.074	2.3	2.3	1.6	4	4.6	6.8	3.4	4.6
Net Receivables Numbers are in millions	410.4	328.2	287.6	238.6	221.2	257	202	234.5	248.3	229	283.1	297.4	302.1	287.435	238.466	227.3	202.472	181.691	136.272	127.121	104.661	66.322	77.528	115.187	128.348	164.3	163.4	122.944	107.138	110.42	85.947	68.8	89.8	91.2	93.6	95.2	67.2	66.7	55.3
Inventory Numbers are in millions	733.1	574.1	550.5	540.6	623.1	523.7	460.7	433.4	452	456	495.3	453.7	461.2	363.399	356.983	347.495	296.61	244.661	259.57	204.99	206.899	219.894	238.032	263.099	275.817	270.7	229.9	176.921	138.2	151.827	146.039	139.4	138	132.1	146.1	110.7	104.5	84.4	74.6
Other Current Assets Numbers are in millions	160.3	127.2	115.6	106	189.7	150.5	248.9	210.2	150.2	156.1	243.8	207.3	232.3	205.718	171.512	164.012	174.958	136.052	106.874	101.923	86.947	81.042	86.574	93.761	105.861	64.9	57.9	62.53	59.068	36.898	57.663	54.5	59.4	43.5	31.9	46.5	29.9	14.5	6.2
Total Current Assets Numbers are in millions	1,389.6	1,097.9	1,007.2	937	1,438.7	952.5	942.7	888.4	881.7	895.8	1,111.4	1,033.7	1,063.3	913.985	846.331	851.312	783.431	645.721	624.454	474.542	432.204	396.412	436.656	485.856	511.267	508.2	468.4	414.1	338.012	321.632	307.723	265	289.5	268.4	275.6	257	208.4	169	140.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268.3	189.8	182.6	195.8	225.4	132.8	133.2	117.2	319.2	295	413.3	426.4	456	324.377	219.646	125.048	146.435	88.187	72.637	71.474	81.866	94.029	102.591	108.907	110.003	104	82.9	71.108	54.831	56.596	54.783	56.1	54	55.9	55.6	50.8	46.9	44.3	38.6
Goodwill Numbers are in millions	554.8	175.8	116.4	119.3	115.7	116.2	118.7	105.6	117.3	123.5	261.7	255.6	262.6	134.001	134.001	0	129.719	74.267	44.432	0	0	0	45.906	45.375	38.84	40.093	26.565	5.653	5.842	6.101	6.313	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	235.4	63.7	3.3	4.5	6	22.2	27.8	30.6	35.8	36.7	277.6	282.7	246.9	47.096	56.709	0	0	0	0	44.416	44.421	45.951	0	0	0	40.1	26.6	0	0	0	0	6.6	6.9	7.1	7.3	7.8	12.3	10.9	10.1
Goodwill and Intangible Assets Numbers are in millions	790.2	239.5	119.7	123.8	121.7	138.4	146.5	136.2	153.1	160.2	539.3	538.3	509.5	181.097	190.71	150.227	129.719	74.267	44.432	44.416	44.421	45.951	45.906	45.375	38.84	40.1	26.6	5.653	5.842	6.101	6.313	6.6	6.9	7.1	7.3	7.8	12.3	10.9	10.1
Long Term Investments Numbers are in millions	50.2	28	24.5	18.3	17.8	12.3	7.6	15	17.6	20.5	29.9	31.8	49.9	48.743	48.433	45.433	42.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	271.7	277.9	239.9	264.8	275.4	281.2	294.7	347.3	84.4	82.6	100.1	106.7	117	235.525	195.061	203.885	259.691	259.458	237.296	141.798	150.801	150.229	125.046	61.716	77.867	74.3	92.7	38.723	39.161	41.485	48.807	37.5	45	48.6	50	40.8	17.3	10.9	8.9
Total Non-Current Assets Numbers are in millions	1,380.4	735.2	566.7	602.7	640.3	564.7	582	615.7	574.3	558.3	1,082.6	1,103.2	1,132.4	789.742	653.85	524.593	578.579	421.912	354.365	257.688	277.088	290.209	273.543	215.998	226.71	218.4	202.2	115.484	99.834	104.182	109.903	100.2	105.9	111.6	112.9	99.4	76.5	66.1	57.6
Total Assets Numbers are in millions	2,770	1,833.1	1,573.9	1,539.7	2,079	1,517.2	1,524.7	1,504.1	1,456	1,454.1	2,194	2,136.9	2,195.7	1,703.727	1,500.181	1,375.905	1,362.01	1,067.633	978.819	732.23	709.292	686.621	710.199	701.854	737.977	726.6	670.6	529.584	437.846	425.814	417.626	365.2	395.4	380	388.5	356.4	284.9	235.1	198.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238	158.5	156.4	127.2	191.6	187.8	170	164.2	166.3	142.3	171.1	149.3	201.4	185.096	114.906	100.651	99.073	110.239	97.002	77.015	57.582	51.485	49.529	73.975	107.879	129.7	113	77.567	59.005	51.393	49.599	32.5	43.4	35.1	35.9	36.1	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.1	12	69	69.7	86.4	122.885	114.075	100.833	63.6	22.994	74.245	2.289	3.745	3.392	92.256	42.525	13.652	26.314	0.4	0.2	1.474	1.474	1.632	0.568	25	25	16.5	33.8	70.3	48.9	35.8	31.9
Tax Payables Numbers are in millions	0	0	0	6.9	0	0	0	12.3	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	3.847	2.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	228.9	193	191.8	202.7	191.5	169.7	163.3	158.4	162	200.7	161.3	153.3	148.915	116.839	108.95	90.167	96.432	72.022	88.497	79.265	70.287	59.834	54.563	35.706	29.623	43.5	35.9	20.94	18.906	20.115	17.547	14.1	23.9	27.6	20.9	21.7	53.8	45.5	38.2
Total Current Liabilities Numbers are in millions	466.9	351.5	348.2	336.8	383.1	357.5	333.3	335	341.4	412	402.1	389	473.2	416.01	324.689	254.418	218.499	256.506	187.788	160.025	131.261	203.575	150.464	125.392	163.816	173.6	149.1	99.981	79.385	73.14	67.714	71.6	92.3	79.2	90.6	128.1	102.7	81.3	70.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,065.7	317.9	156.3	193.6	670.9	141.7	177.2	154.1	136.1	82.4	564.3	622.2	669.485	329.802	336.191	328.209	507.918	253.611	318.576	227.159	248.666	164.658	217.699	179.987	180.447	180.9	177.5	116.818	118.292	119.766	115.729	66.3	67.3	69	72.3	25.7	23.8	12.5	25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	5.4	88	83.8	35.8	63.6	78.4	68.3	70.2	68	71.2	24.304	35.616	32.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.9	33.6	20	9.5	0	0	15.7	37.2	34.3	46.3	156.7	138.2	115.9	98.322	57.335	63.593	28.011	40.121	25.357	18.089	17.628	22.601	30.601	55.063	56.02	44.9	36.9	32.56	30.68	30.66	39	38	39	38	36	31	8	7	7.8
Other Non-Current Liabilities Numbers are in millions	23.7	31	14.9	20	34.4	28.3	26.4	0	0	0	0	0	-0.085	0	0	0	22.327	23.152	24.381	12.213	10.053	0.799	1.2	1.2	1.2	1.2	6.2	10.966	4.854	5.129	5.695	0.1	0.1	0	0.1	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	1,113.3	382.5	191.2	228.5	793.3	253.8	255.1	254.9	248.8	197	791.2	828.4	856.5	452.428	429.142	424.753	558.256	316.884	368.314	257.461	276.347	188.058	249.5	236.25	237.667	227	220.6	160.344	153.826	155.555	160.424	104.4	106.4	107	108.4	56.7	31.7	19.5	32.8
Total Liabilities Numbers are in millions	1,580.2	734	539.4	565.3	1,176.4	611.3	588.4	589.9	590.2	609	1,193.3	1,217.4	1,329.7	868.438	753.831	679.171	776.755	573.39	556.102	417.486	407.608	391.633	399.964	361.642	401.483	400.6	369.7	260.325	233.211	228.695	228.138	176	198.7	186.2	199	184.8	134.4	100.8	102.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.2	44.9	44.9	44.7	44.7	44.8	44.986	44.87	44.201	43.932	42.23	40.789	35.853	34.525	33.543	33.568	29.371	29.168	28.998	28.832	18.932	16.404	16.284	16.215	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	956.9	910.6	820.4	741.7	706	709.8	733.2	727.9	681.6	644.3	646	584.9	541.8	486.13	419.287	374.659	331.196	256.052	197.392	162.229	146.776	143.272	156.479	219.848	210.474	184.5	152.2	125.694	110.645	102.309	99.496	97.6	105	102.6	95.4	77.3	59.2	43.6	33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.8	-23.5	-19.6	-18.3	-44.6	-40.9	-32	-39.9	-44.4	-40.4	-29.3	-42.5	-55.2	-18.645	-29.646	-23.996	-13.012	-13.899	-20.011	-22.458	-16.268	-19.68	-18.014	-18.282	-12.469	-6.124	-4.643	-3.018	-1.104	0.127	-3.963	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	196.4	166.7	188.4	205.7	195.9	191.7	189.8	181	183.7	196.3	338.1	331.5	333.2	323.374	312.395	301.87	223.139	209.86	204.547	139.12	136.651	137.853	138.202	109.275	109.321	118.626	124.511	127.651	78.69	78.399	77.74	91.6	91.7	91.2	94.1	94.3	91.3	90.7	62.4
Total Shareholders Equity Numbers are in millions	1,189.8	1,099.1	1,034.5	974.4	902.6	905.9	936.3	914.2	865.8	845.1	999.5	918.6	864.6	835.845	746.906	696.734	585.255	494.243	422.717	314.744	301.684	294.988	310.235	340.212	336.494	326	300.9	269.259	204.635	197.119	189.488	189.2	196.7	193.8	189.5	171.6	150.5	134.3	95.4
Total Equity Numbers are in millions	1,189.8	1,099.1	1,034.5	974.4	902.6	905.9	936.3	914.2	865.8	845.1	1,000.7	919.5	866	835.289	746.35	696.734	585.255	494.243	422.717	314.744	301.684	294.988	310.235	340.212	336.494	326	300.9	269.259	204.635	197.119	189.488	189.2	196.7	193.8	189.5	171.6	150.5	134.3	95.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,770	1,833.1	1,573.9	1,539.7	2,079	1,517.2	1,524.7	1,504.1	1,456	1,454.1	2,194	2,136.9	2,195.7	1,703.727	1,500.181	1,375.905	1,362.01	1,067.633	978.819	732.23	709.292	686.621	710.199	701.854	737.977	726.6	670.6	529.584	437.846	425.814	417.626	365.2	395.4	380	388.5	356.4	284.9	235.1	198.3

AAR Corp.

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