AAR Corp. (AIR) - Balance Sheet Statement

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AIR
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59.15 (USD) • At close November 4, 2024

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	96.1	68.4	53.5	51.8	404.7	21.3	31.1	10.3	31.2	54.7	89.2	75.3	67.72	57.433	79.37	112.505	109.391	83.317	121.738	40.508	41.01	29.154	34.522	13.809	1.241	8.25	17.222	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	31.9	26.3	39.2	36.1	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	96.1	68.4	53.5	51.8	404.7	21.3	31.1	10.3	31.2	54.7	89.2	75.3	67.72	57.433	79.37	112.505	109.391	83.317	121.738	40.508	41.01	29.154	34.522	13.809	1.241	8.25	17.222	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	423.6	328.2	287.6	238.6	221.2	257	202	251.4	242.7	229	283.1	297.4	302.056	287.435	238.466	227.3	202.472	181.691	136.272	127.121	104.661	66.322	77.528	115.187	128.348	164.302	163.359	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	483.1	445.4	456	495.3	453.7	461.166	363.399	370.282	347.495	296.61	244.661	259.57	204.99	206.899	219.894	238.032	263.099	275.817	270.654	229.93	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	136.8	100.3	94	78.1	146.8	101.5	113.4	118	118.3	110.7	137.6	129.2	995.552	856.552	784.059	738.807	156.655	110.539	77.008	64.421	52.06	53.752	63.913	57.491	60.201	33.845	33.495	40.318	36.884	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	888.5	873.1	954.1	1,094.5	1,033.7	1,063.272	913.985	863.429	851.312	783.431	645.721	624.454	474.542	432.204	396.412	436.656	485.856	511.267	508.186	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	434.6	189.8	182.6	195.8	225.4	132.8	133.2	201.9	232.8	214.8	314.9	361.7	382.933	324.377	224.866	125.048	146.435	88.187	72.637	71.474	81.866	94.029	102.591	108.907	110.003	104.012	82.905	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	115.4	117.3	123.5	261.7	255.6	262.6	134.001	0	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	32.8	35.8	36.7	277.6	282.7	154.962	47.096	0	0	0	0	0	44.416	44.421	45.951	0	0	0	0	0	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	148.2	153.1	160.2	539.3	538.3	417.562	181.097	169.253	150.227	129.719	74.267	44.432	44.416	44.421	45.951	45.906	45.375	38.84	40.093	26.565	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	74.8	28	20	18.3	17.8	12.3	7.6	15	15	20.5	29.9	31.8	49.892	48.743	48.433	45.433	0	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	47.7	-28	38.5	-18.3	-17.8	0	-154.1	-163.2	-168.1	-180.7	-569.2	-570.1	-467.454	-229.84	-217.686	-195.66	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	80.8	305.9	205.9	283.1	293.2	281.2	448.8	413.7	336.2	346.1	767.7	741.5	756.824	465.365	412.747	401.151	302.425	259.458	237.296	141.798	150.801	150.229	125.046	61.716	80.888	74.339	92.689	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	1,428.1	735.2	566.7	602.7	640.3	564.7	582	615.6	569	560.9	1,082.6	1,103.2	1,139.757	789.742	637.613	526.199	578.579	421.912	354.365	257.688	277.088	290.209	273.543	215.998	229.731	218.444	202.159	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	2,817.7	1,833.1	1,573.9	1,539.7	2,079	1,517.2	1,524.7	1,504.1	1,442.1	1,515	2,177.1	2,136.9	2,203.029	1,703.727	1,501.042	1,377.511	1,362.01	1,067.633	978.819	732.23	709.292	686.621	710.199	701.854	740.998	726.63	670.559	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	177.4	163.4	142.3	171.1	149.3	201.405	185.096	114.906	100.651	99.073	110.239	97.002	77.015	57.582	51.485	49.529	73.975	107.879	129.703	112.98	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	13.2	-19.7	11.1	-5.4	-88	-83.8	170	2	12	69	69.7	86.4	122.865	114.075	100.833	63.6	22.994	74.245	2.289	3.745	3.392	92.256	42.525	13.652	26.314	0.42	0.237	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	14.7	19.7	20.5	5.4	88	83.8	62.2	62.3	76.9	68.3	-75.9	68	71.008	24.304	35.616	32.951	22.327	23.152	24.381	11.56	9.37	0	0	0	26.596	36.803	29.614	17.647	14.356	15.977	13.312	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	201	193	160.2	209.6	191.5	169.7	-68.9	91.4	64.7	63.4	161.3	-1.1	-44.917	-21.54	-26.638	-6.384	74.105	48.87	64.116	67.705	60.917	59.834	58.41	37.765	3.027	6.66	6.317	3.293	4.55	4.138	4.235	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	333.1	317	343	326.2	302.6	350.361	301.935	224.717	190.818	218.499	256.506	187.788	160.025	131.261	203.575	150.464	125.392	163.816	173.586	149.148	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	985.4	317.9	156.3	193.6	670.9	141.7	177.2	155.3	136.1	85	564.3	622.2	792.354	427.365	336.191	392.984	507.918	253.611	318.576	227.159	248.666	164.658	217.699	179.987	180.447	180.939	177.509	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	7.2	-33.6	0	5.4	122.4	112.1	62.2	62.3	76.9	68.3	70.2	68	71.008	24.304	35.616	63.6	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	71.6	33.6	20	-5.4	-122.4	-66	15.7	37.2	34.3	104.6	162.2	138.2	115.908	98.322	57.335	40.263	28.011	40.121	25.357	18.089	17.628	22.601	30.601	55.063	56.02	44.87	36.85	32.56	30.68	30.66	39	38	39	38	36	31	8	7	7.8
Other Non-Current Liabilities Numbers are in millions	96.8	64.6	14.9	34.9	122.4	66	0	2	12	69	53.5	86.4	0	16.512	100.833	32.951	22.327	23.152	24.381	12.213	10.053	0.799	1.2	1.2	1.2	1.2	6.202	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	1,161	382.5	191.2	228.5	793.3	253.8	255.1	256.8	259.3	326.9	850.2	914.8	979.27	566.503	529.975	529.798	558.256	316.884	368.314	257.461	276.347	188.058	249.5	236.25	237.667	227.009	220.561	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	1,627.9	734	539.4	565.3	1,176.4	611.3	588.4	589.9	576.3	669.9	1,176.4	1,217.4	1,329.631	868.438	754.692	720.616	776.755	573.39	556.102	417.486	407.608	391.633	399.964	361.642	401.483	400.595	369.709	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	1.2	0.9	8.749	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	44.849	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	541.772	486.13	419.287	409.847	331.196	256.052	197.392	162.229	146.776	143.272	156.479	219.848	210.474	184.529	152.233	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	-55.19	-18.645	-29.646	-23.996	-13.012	-13.899	-20.011	-22.458	-16.268	-19.68	-18.014	-18.282	-9.448	-6.124	-4.643	-3.018	-1.104	0.127	-3.963	-62.5	-56.5	-48.3	-42	-34.6	-29.3	-27.3	-24.5
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	333.218	322.818	311.839	226.843	223.139	209.86	204.547	139.12	136.651	137.853	138.202	109.275	109.321	118.632	124.428	127.651	78.69	78.399	77.74	154.1	148.2	139.5	136.1	128.9	120.6	118	86.9
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	1,000.7	919.5	873.398	835.289	746.35	656.895	585.255	494.243	422.717	314.744	301.684	294.988	310.235	340.212	339.515	326.035	300.85	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	1,001.9	920.4	874.771	834.733	745.794	656.895	585.255	494.243	422.717	314.744	301.684	294.988	310.235	340.212	339.515	326.035	300.85	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	2,817.7	1,833.1	1,573.9	1,539.7	2,079	1,517.2	1,524.7	1,504.1	1,442.1	1,515	2,177.1	2,136.9	2,203.029	1,703.727	1,501.042	1,377.511	1,362.01	1,067.633	978.819	732.23	709.292	686.621	710.199	701.854	740.998	726.63	670.559	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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