AAR Corp.
69.48
0.01 (0.01%)
At close: Jan 15, 2025, 11:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 85.80M 68.40M 53.50M 51.80M 404.70M 21.30M 31.10M 10.30M 31.20M 54.70M 89.20M 75.30M 67.72M 57.43M 79.37M 112.50M 109.39M 83.32M 121.74M 40.51M 41.01M 29.15M 34.52M 13.81M 1.24M 8.25M 17.22M 51.70M 33.61M 22.49M 18.07M 2.30M 2.30M 1.60M 4.00M 4.60M 6.80M 3.40M 4.60M
Short-Term Investments -24.60M n/a n/a n/a n/a n/a n/a n/a 31.90M 26.30M 39.20M 36.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 74.80M 28.00M 20.00M 18.30M 17.80M 12.30M 7.60M 15.00M 15.00M 20.50M 29.90M 31.80M 49.89M 48.74M 48.43M 45.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 80.80M 305.90M 205.90M 283.10M 293.20M 281.20M 448.80M 413.70M 336.20M 346.10M 767.70M 741.50M 756.82M 465.37M 412.75M 401.15M 302.43M 259.46M 237.30M 141.80M 150.80M 150.23M 125.05M 61.72M 80.89M 74.34M 92.69M 38.72M 39.16M 41.48M 48.81M 37.50M 45.00M 48.60M 50.00M 40.80M 17.30M 10.90M 8.90M
Receivables 410.40M 328.20M 287.60M 238.60M 221.20M 257.00M 202.00M 234.50M 248.30M 229.00M 283.10M 297.40M 302.06M 287.44M 238.47M 227.30M 202.47M 181.69M 136.27M 127.12M 104.66M 66.32M 77.53M 115.19M 128.35M 164.30M 163.40M 122.94M 107.14M 110.42M 85.95M 68.80M 89.80M 91.20M 93.60M 95.20M 67.20M 66.70M 55.30M
Inventory 733.10M 574.10M 550.50M 540.60M 623.10M 523.70M 460.70M 483.10M 445.40M 456.00M 495.30M 453.70M 461.17M 363.40M 370.28M 347.50M 296.61M 244.66M 259.57M 204.99M 206.90M 219.89M 238.03M 263.10M 275.82M 270.65M 229.93M 176.92M 138.20M 151.83M 146.04M 139.40M 138.00M 132.10M 146.10M 110.70M 104.50M 84.40M 74.60M
Other Current Assets 160.30M 127.20M 115.60M 106.00M 189.70M 150.50M 248.90M 210.20M 150.20M 156.10M 243.80M 207.30M 232.30M 205.72M 171.51M 164.01M 174.96M 136.05M 106.87M 92.09M 79.63M 81.04M 86.57M 93.76M 105.86M 64.94M 57.88M 62.53M 59.07M 36.90M 57.66M 54.50M 59.40M 43.50M 31.90M 46.50M 29.90M 14.50M 6.20M
Total Current Assets 1.39B 1.10B 1.01B 937.00M 1.44B 952.50M 942.70M 888.50M 873.10M 954.10M 1.09B 1.03B 1.06B 913.99M 863.43M 851.31M 783.43M 645.72M 624.45M 474.54M 432.20M 396.41M 436.66M 485.86M 511.27M 508.19M 468.40M 414.10M 338.01M 321.63M 307.72M 265.00M 289.50M 268.40M 275.60M 257.00M 208.40M 169.00M 140.70M
Property-Plant & Equipment 434.60M 189.80M 182.60M 195.80M 225.40M 132.80M 133.20M 201.90M 232.80M 214.80M 314.90M 361.70M 382.93M 324.38M 224.87M 125.05M 146.44M 88.19M 72.64M 71.47M 81.87M 94.03M 102.59M 108.91M 110.00M 104.01M 82.91M 71.11M 54.83M 56.60M 54.78M 56.10M 54.00M 55.90M 55.60M 50.80M 46.90M 44.30M 38.60M
Goodwill & Intangibles 790.20M 239.50M 119.70M 123.80M 121.70M 138.40M 146.50M 148.20M 153.10M 160.20M 539.30M 538.30M 417.56M 181.10M 169.25M 150.23M 129.72M 74.27M 44.43M 44.42M 44.42M 45.95M 45.91M 45.38M 38.84M 40.09M 26.57M 5.65M 5.84M 6.10M 6.31M 6.60M 6.90M 7.10M 7.30M 7.80M 12.30M 10.90M 10.10M
Total Long-Term Assets 1.38B 735.20M 566.70M 602.70M 640.30M 564.70M 582.00M 615.60M 569.00M 560.90M 1.08B 1.10B 1.14B 789.74M 637.61M 526.20M 578.58M 421.91M 354.37M 257.69M 277.09M 290.21M 273.54M 216.00M 229.73M 218.44M 202.16M 115.48M 99.83M 104.18M 109.90M 100.20M 105.90M 111.60M 112.90M 99.40M 76.50M 66.10M 57.60M
Total Assets 2.77B 1.83B 1.57B 1.54B 2.08B 1.52B 1.52B 1.50B 1.44B 1.51B 2.18B 2.14B 2.20B 1.70B 1.50B 1.38B 1.36B 1.07B 978.82M 732.23M 709.29M 686.62M 710.20M 701.85M 741.00M 726.63M 670.56M 529.58M 437.85M 425.81M 417.63M 365.20M 395.40M 380.00M 388.50M 356.40M 284.90M 235.10M 198.30M
Account Payables 238.00M 158.50M 156.40M 127.20M 191.60M 187.80M 170.00M 164.20M 166.30M 142.30M 171.10M 149.30M 201.40M 185.10M 114.91M 100.65M 99.07M 110.24M 97.00M 77.02M 57.58M 51.48M 49.53M 73.97M 107.88M 129.70M 113.00M 77.57M 59.01M 51.39M 49.60M 32.50M 43.40M 35.10M 35.90M 36.10M n/a n/a n/a
Deferred Revenue n/a 19.70M 20.50M 5.40M 88.00M 83.80M 62.20M 62.30M 76.90M 68.30M -75.90M 68.00M 71.01M 24.30M 35.62M 32.95M 22.33M 23.15M 24.38M 11.56M 9.37M n/a n/a n/a 26.60M 36.80M 29.61M 17.65M 14.36M 15.98M 13.31M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 13.20M n/a n/a n/a n/a n/a n/a 100.00K 12.00M 69.00M 69.70M 86.40M 122.89M 114.08M 100.83M 63.60M 22.99M 74.25M 2.29M 3.75M 3.39M 92.26M 42.52M 13.65M 26.31M 420.00K 237.00K 1.47M 1.47M 1.63M 568.00K 25.00M 25.00M 16.50M 33.80M 70.30M 48.90M 35.80M 31.90M
Other Current Liabilities 215.70M 193.00M 191.80M 202.70M 191.50M 169.70M 163.30M 158.40M 162.00M 200.70M 161.30M 153.30M 148.94M 116.84M 8.98M 90.17M 96.43M 72.02M 88.50M 79.27M 70.29M 59.83M 54.56M 35.71M 29.62M 43.47M 35.91M 20.94M 18.91M 20.11M 17.55M 14.10M 23.90M 27.60M 20.90M 21.70M 53.80M 45.50M 38.20M
Total Current Liabilities 466.90M 351.50M 348.20M 336.80M 383.10M 357.50M 333.30M 333.10M 317.00M 343.00M 326.20M 302.60M 350.36M 301.94M 224.72M 190.82M 218.50M 256.51M 187.79M 160.03M 131.26M 203.57M 150.46M 125.39M 163.82M 173.59M 149.15M 99.98M 79.39M 73.14M 67.71M 71.60M 92.30M 79.20M 90.60M 128.10M 102.70M 81.30M 70.10M
Long-Term Debt 1.07B 317.90M 156.30M 193.60M 670.90M 141.70M 177.20M 154.10M 136.10M 24.10M 564.30M 622.20M 669.49M 329.80M 336.19M 328.21M 507.92M 253.61M 318.58M 227.16M 248.67M 164.66M 217.70M 179.99M 180.45M 180.94M 177.51M 116.82M 118.29M 119.77M 115.73M 66.30M 67.30M 69.00M 72.30M 25.70M 23.80M 12.50M 25.00M
Other Long-Term Liabilities 47.60M 64.60M 14.90M 20.00M n/a n/a 77.90M n/a n/a 3.60M 156.70M n/a -188.00K n/a 201.67M 34.13M 22.33M 23.15M 24.38M 12.21M 10.05M 799.00K 1.20M 1.20M 1.20M 1.20M 6.20M 10.97M 4.85M 5.13M 5.70M 100.00K 100.00K n/a 100.00K n/a -100.00K n/a n/a
Total Long-Term Liabilities 1.11B 382.50M 191.20M 228.50M 793.30M 253.80M 255.10M 256.80M 259.30M 326.90M 850.20M 914.80M 979.27M 566.50M 529.98M 529.80M 558.26M 316.88M 368.31M 257.46M 276.35M 188.06M 249.50M 236.25M 237.67M 227.01M 220.56M 160.34M 153.83M 155.56M 160.42M 104.40M 106.40M 107.00M 108.40M 56.70M 31.70M 19.50M 32.80M
Total Liabilities 1.58B 734.00M 539.40M 565.30M 1.18B 611.30M 588.40M 589.90M 576.30M 669.90M 1.18B 1.22B 1.33B 868.44M 754.69M 720.62M 776.75M 573.39M 556.10M 417.49M 407.61M 391.63M 399.96M 361.64M 401.48M 400.60M 369.71M 260.32M 233.21M 228.69M 228.14M 176.00M 198.70M 186.20M 199.00M 184.80M 134.40M 100.80M 102.90M
Total Debt 1.08B 317.90M 156.30M 193.60M 670.90M 141.70M 177.20M 157.30M 148.10M 154.00M 634.00M 708.60M 792.35M 427.37M 437.02M 456.58M 530.91M 327.86M 320.87M 230.90M 252.06M 256.91M 260.22M 193.64M 206.76M 181.36M 177.75M 118.29M 119.77M 121.40M 116.30M 91.30M 92.30M 85.50M 106.10M 96.00M 72.70M 48.30M 56.90M
Common Stock 45.30M 45.30M 45.30M 45.30M 45.30M 45.30M 45.30M 45.20M 44.90M 44.90M 44.70M 44.70M 44.85M 44.99M 44.87M 44.20M 43.93M 42.23M 40.79M 35.85M 34.52M 33.54M 33.57M 29.37M 29.17M 29.00M 28.83M 18.93M 16.40M 16.28M 16.21M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 956.90M 910.60M 820.40M 741.70M 706.00M 709.80M 733.20M 727.90M 681.60M 644.30M 646.00M 584.90M 541.77M 486.13M 419.29M 409.85M 331.20M 256.05M 197.39M 162.23M 146.78M 143.27M 156.48M 219.85M 210.47M 184.53M 152.23M 125.69M 110.64M 102.31M 99.50M 97.60M 105.00M 102.60M 95.40M 77.30M 59.20M 43.60M 33.00M
Comprehensive Income -8.80M -23.50M -19.60M -18.30M -44.60M -40.90M -32.00M -39.90M -44.40M -40.40M -29.30M -42.50M -55.19M -18.64M -29.65M -24.00M -13.01M -13.90M -20.01M -22.46M -16.27M -19.68M -18.01M -18.28M -9.45M -6.12M -4.64M -3.02M -1.10M 127.00K -3.96M -62.50M -56.50M -48.30M -42.00M -34.60M -29.30M -27.30M -24.50M
Shareholders Equity 1.19B 1.10B 1.03B 974.40M 902.60M 905.90M 936.30M 914.20M 865.80M 845.10M 1.00B 919.50M 873.40M 835.29M 746.35M 656.89M 585.25M 494.24M 422.72M 314.74M 301.68M 294.99M 310.24M 340.21M 339.51M 326.04M 300.85M 269.26M 204.63M 197.12M 189.49M 189.20M 196.70M 193.80M 189.50M 171.60M 150.50M 134.30M 95.40M
Total Investments 50.20M 28.00M 20.00M 18.30M 17.80M 12.30M 7.60M 15.00M 15.00M 20.50M 29.90M 31.80M 49.89M 48.74M 48.43M 45.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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