Name: AIR Balance Sheet - Aar Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIR - Aar Corp.

USD | NYSE | Industrials

AIR Balance Sheet - Aar Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	96.5	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	57.4	79.4	112.5	109.4
Restricted Cash	12.7	10.3	13.4	5.4	8.4	20.0	19.8	10.5	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	96.5	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	57.4
Receivables
Accounts Receivable	354.8	287.2	241.3	214.0	166.7	171.9	197.8	202.0	234.5	248.3	229.0	283.1	297.4	302.1	287.4
Current Assets
Inventory	809.2	733.1	574.1	550.5	540.6	623.1	523.7	460.7	433.4	452.0	456.0	495.3	453.7	461.2	363.4	357.0
Non-Current Assets
Property, Plant & Equipment Gross	437.2	451.7	394.9	367.9	380.2	382.2	364.6	347.6	324.7	675.8	613.3	739.2	716.2	681.3
Current Liabilities
Accounts Payable	303.1	238.0	158.5	156.4	127.2	191.6	187.8	170.0	164.2	166.3	142.3	171.1	149.3	201.4	185.1
Non-Current Liabilities
Long Term Debt	968.0	985.4	269.7	98.9	133.7	600.0	141.7	177.2	154.1	136.1	82.4	564.3	622.2	669.4	314.0
Common Equity
Common Stock	45.3	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	45.0	44.9
Supplementary Data
Total Debt	968.0	985.4	269.7	98.9	133.7	600.0	141.7	177.2	154.2	148.1	151.4	634.0	708.6	791.6	325.3	370.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	78.5	75.6	80.0	96.5	84.4	61.7	49.3	85.8	69.2	65.1	70.3	-	49.0	44.3	53.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	426.2	401.9	363.5	354.8	312.5	320.4	310.9	287.2	257.1	246.4	280.6	-	225.3	220.8	214.0	209.3	192.1	180.8	166.7	186.8	169.8	166.7	171.9	225.7	208.5	197.3	197.8	237.6	218.6	191.0	202.0	203.4	258.4	264.7	234.5	264.6	276.5	238.0	248.3	249.9

Current Assets
Inventory	958.2	910.8	861.5	809.2	775.7	790.0	748.2	733.1	671.5	645.9	614.2	-	595.0	575.8	550.5	535.2	531.7	525.8	540.6	564.2	585.0	597.7	623.1	621.6	580.4	553.6	523.7	514.7	495.0	467.7	460.7	472.1	479.4	473.0	433.4	465.6	459.5	450.9	452.0	458.1
Prepaid Expenses	136.9	128.8	103.6	97.1	74.7	81.4	77.4	45.7	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	38.7	-	40.4	50.3	36.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,763.7	1,690.3	1,566.9	1,510.6	1,534.8	1,498.0	1,426.9	1,389.6	1,240.7	1,194.4	1,207.2	-	1,060.3	1,035.2	1,007.2	977.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	274.7	255.3	285.1	278.7	271.0	289.8	285.9	280.0	278.2	276.7	272.8	-	256.8	259.7	258.3	258.4	254.8
Property,Plant & Equipment Net	163.2	216.8	161.9	158.5	153.4	167.0	161.5	171.7	134.1	132.6	131.0	-	113.9	111.4	109.6	106.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	42.6	34.6	34.8	32.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	552.3	552.2	543.1	530.8	528.4	543.2	552.6	554.8	179.4	176.0	177.4	63.8	-	-	-	-	-	-
Intangible Assets	288.6	295.5	225.9	219.6	223.6	227.3	231.3	235.4	60.4	61.5	62.6	-	-	-	-	-	-
Operating Lease Right Of Use Assets	192.8	105.1	91.0	93.3	79.0	90.5	93.4	96.6	89.5	90.4	67.3	-	67.2	69.9	73.0	73.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	183.9	171.3	167.5	159.4	156.1	149.3	146.8	155.6	139.8	133.3	132.1	-	117.2	97.1	97.8	102.6	105.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,332.5	3,242.5	2,929.7	2,844.6	2,859.1	2,849.3	2,783.3	2,770.0	2,021.8	1,965.6	1,954.4	-	1,646.9	1,598.9	1,573.9	1,552.0

Current Liabilities
Accounts Payable	324.0	341.8	313.5	303.1	278.9	291.8	257.5	238.0	230.3	209.7	222.2	-	156.5	194.5	156.4	140.8	124.3	144.2	127.2	182.6	198.3	179.8	191.6	295.1	231.4	212.8	187.8	218.6	205.2	179.6	170.0	176.8	195.9	176.3	164.2	194.6	179.5	154.5	166.3	162.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	63.2	37.8	32.3	40.3	41.5	25.7	22.3	14.7	16.2	16.6	25.4	-	14.1	21.9	20.5	26.8	33.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	329.0	252.4	225.0	251.6	236.7	258.8	200.8	219.3	187.4	159.0	158.9	-	151.9	147.2	174.6	157.4	143.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	653.0	594.2	538.5	554.7	545.2	558.3	466.9	466.9	428.2	380.1	393.5	-	323.7	357.9	348.2

Non-Current Liabilities
Long Term Debt	888.3	952.7	1,022.1	968.0	1,022.3	986.7	981.0	985.4	274.7	275.0	304.8	-	197.2	114.1	98.9	103.3	103.2	127.6	133.7	206.0	220.3	255.1	600.0	206.0	196.1	202.2	141.7	177.2	218.9	209.1	177.2	194.3	215.8	189.0	154.1	-	-	142.8	136.1	160.0
Operating Lease Liabilities Non-Current	91.4	91.6	77.9	79.6	67.6	78.0	78.9	80.3	73.0	73.2	51.5	-	51.9	54.3	57.4	57.9
Deferred Revenue Non-Current	24.5	8.0	8.4	6.4	9.7	3.9	5.9	7.2	6.1	9.8	11.7	-	14.7	11.6	10.1	8.7	9.1
Deferred Tax Liabilities	18.0	21.2	21.5	18.4	25.3	23.5	24.0	23.9	37.0	39.8	39.7	-	19.7	20.1	20.0	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	38.4	-	-	12.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1,036.1	1,087.1	1,141.9	1,078.3	1,131.3	1,109.4	1,106.2	1,113.3	425.6	430.0	439.0	-	287.9	204.5	191.2	191.2
Total Liabilities	1,689.1	1,681.3	1,680.4	1,633.0	1,676.5	1,667.7	1,573.1	1,580.2	853.8	810.1	832.5	-	611.6	562.4	539.4	534.3

Common Equity
Common Stock	48.8	48.8	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	-	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.2	-	-	45.2	44.9	45.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,106.4	1,038.4	1,003.8	969.4	935.4	944.3	974.9	956.9	947.8	933.8	910.0	-	865.6	843.1	820.4	796.5	774.0
Accumulated Other Comprehensive Income	(4.7)	(6.4)	(5.2)	(5.6)	(12.1)	(10.6)	(7.3)	(8.8)	(8.7)	(8.5)	(8.1)	-	(22.8)	(22.7)	(19.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,643.4	1,561.2	1,249.3	1,211.6	1,182.6	1,181.6	1,210.2	1,189.8	1,168.0	1,155.5	1,121.9	-	1,035.3	1,036.5	1,034.5	1,017.7
Total Equity	1,643.4	1,561.2	1,249.3	1,211.6	1,182.6	1,181.6	1,210.2	1,189.8	1,168.0	1,155.5	1,121.9	-	1,035.3	1,036.5	1,034.5	1,017.7	1,007.0	988.2