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Price Alert

AAR Corp. (AIR)

NYSE: AIR · Real-Time Price · USD

75.42

-1.73 (-2.24%)

At close: Aug 15, 2025, 3:59 PM

75.38

-0.05%

After-hours: Aug 15, 2025, 07:19 PM EDT

AAR Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	96.5M	85.8M	68.4M	53.5M	51.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	50.2M	28M	24.5M	18.3M
Other Long-Term Assets	331.8M	271.7M	277.9M	239.9M	264.8M
Receivables	495.1M	410.4M	328.2M	287.6M	238.6M
Inventory	809.2M	733.1M	574.1M	550.5M	540.6M
Other Current Assets	109.8M	160.3M	77.5M	75.2M	78.3M
Total Current Assets	1.51B	1.39B	1.1B	1.01B	937M
Property-Plant & Equipment	251.8M	268.3M	189.8M	182.6M	195.8M
Goodwill & Intangibles	750.4M	790.2M	239.5M	119.7M	123.8M
Total Long-Term Assets	1.33B	1.38B	735.2M	566.7M	602.7M
Total Assets	2.84B	2.77B	1.83B	1.57B	1.54B
Account Payables	303.1M	238M	158.5M	156.4M	127.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	251.6M	9.6M	13.4M	17.2M	35.4M
Total Current Liabilities	554.7M	466.9M	351.5M	348.2M	336.8M
Long-Term Debt	968M	985.4M	269.7M	98.9M	133.7M
Other Long-Term Liabilities	30.7M	23.7M	31M	14.9M	20M
Total Long-Term Liabilities	1.08B	1.11B	382.5M	191.2M	228.5M
Total Liabilities	1.63B	1.58B	734M	539.4M	565.3M
Total Debt	1.05B	1.07B	317.9M	156.3M	193.6M
Common Stock	n/a	45.3M	45.3M	45.3M	45.3M
Retained Earnings	n/a	956.9M	910.6M	820.4M	741.7M
Comprehensive Income	n/a	-8.8M	-23.5M	-19.6M	-18.3M
Shareholders Equity	1.21B	1.19B	1.1B	1.03B	974.4M
Total Investments	n/a	50.2M	28M	24.5M	18.3M