AAR Corp.
(AIR)
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At close: undefined
63.22
0.31%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | 31.90M | 26.30M | 39.20M | 36.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - |
Deferred Revenue | - | 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 | - | - | - | 26.60M | 36.80M | 29.61M | 17.65M | 14.36M | 15.98M | 13.31M | - | - | - | - | - | - | - | - |
Short-Term Debt | 13.20M | - | - | - | - | - | - | 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 | - | - | 77.90M | - | - | 3.60M | 156.70M | - | -188.00K | - | 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 | - | 100.00K | - | -100.00K | - | - |
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 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |