AAR Corp. (AIR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AAR Corp.

NYSE: AIR · Real-Time Price · USD
86.29
3.63 (4.39%)
At close: Sep 26, 2025, 3:59 PM
86.20
-0.10%
After-hours: Sep 26, 2025, 07:38 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
46.8M 50.2M 28M 24.5M 18.3M
Other Long-Term Assets
285M 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
12.3M n/a n/a n/a n/a
Other Current Liabilities
239.3M 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
12.3M 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
1.06B 1.07B 317.9M 156.3M 193.6M
Book Value
1.21B 1.19B 1.1B 1.03B 974.4M
Book Value Per Share
34.03 33.90 31.67 29.06 27.84
Common Stock
45.3M 45.3M 45.3M 45.3M 45.3M
Retained Earnings
969.4M 956.9M 910.6M 820.4M 741.7M
Comprehensive Income
-5.6M -8.8M -23.5M -19.6M -18.3M
Shareholders Equity
1.21B 1.19B 1.1B 1.03B 974.4M
Total Investments
46.8M 50.2M 28M 24.5M 18.3M