AAR Corp. (AIR)

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52.81

0.05 (0.09%)

At close: Apr 17, 2025, 3:59 PM

53.30

0.92%

After-hours: Apr 17, 2025, 08:00 PM EDT

AAR Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	84.4M	61.7M	49.3M	85.8M	69.2M	65.1M	70.3M	68.4M	52.7M	49M	44.3M	53.5M	40.6M	42.7M	48.8M	51.8M	99.2M	110M	107.7M	404.7M	37M	38.2M	39.9M	21.3M	28.9M	25.7M	22.7M	31.1M	23.9M	27.1M	15.1M	10.3M	10.1M	23M	7.9M	31.2M	50.4M	62.8M	28.7M
Short-Term Investments	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	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	n/a	n/a	n/a	50.2M	n/a	n/a	n/a	28M	n/a	n/a	n/a	24.5M	n/a	n/a	n/a	18.3M	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	12.3M	n/a	n/a	n/a	7.6M	n/a	n/a	n/a	15M	12.7M	14.4M	14.1M	17.6M	17.3M	18M	17.4M
Other Long-Term Assets	339.9M	323.3M	317.6M	271.7M	317.7M	310.7M	308.9M	277.9M	300.4M	287.9M	264.8M	239.9M	273.7M	279.5M	286M	264.8M	290.7M	296.7M	303.7M	275.4M	306.2M	315.2M	307M	281.2M	276.9M	288.3M	278.3M	294.7M	295.5M	297.7M	281.7M	347.3M	90.5M	86.1M	88.4M	84.4M	77.7M	76.7M	76.2M
Receivables	465.8M	470.6M	458.8M	410.4M	343.6M	345.7M	379.9M	328.2M	329.4M	307.8M	308.3M	287.6M	278.1M	260.6M	255.4M	238.6M	248.9M	222.6M	211.9M	221.2M	290.4M	270.7M	259.3M	257M	292.5M	281.6M	239.8M	202M	203.4M	258.4M	264.7M	234.5M	264.6M	276.5M	238M	248.3M	249.9M	252.6M	270.6M
Inventory	775.7M	790M	748.2M	733.1M	671.5M	645.9M	614.2M	574.1M	570.7M	595M	575.8M	550.5M	535.2M	531.7M	525.8M	540.6M	564.2M	585M	597.7M	623.1M	621.6M	580.4M	553.6M	523.7M	514.7M	495M	467.7M	460.7M	472.1M	479.4M	473M	433.4M	465.6M	459.5M	450.9M	452M	458.1M	462.1M	478.6M
Other Current Assets	208.9M	175.7M	170.6M	160.3M	156.4M	137.7M	142.8M	77.5M	115M	108.5M	73M	75.2M	123.3M	111.7M	75.3M	78.3M	116.1M	124.1M	156.9M	112.5M	209.1M	182.9M	168.8M	150.5M	157.3M	238.4M	252.2M	248.9M	234.2M	99.6M	118.2M	184.5M	124.8M	113.1M	118.9M	118.3M	177.1M	181.9M	182.1M
Total Current Assets	1.53B	1.5B	1.43B	1.39B	1.24B	1.19B	1.21B	1.1B	1.07B	1.06B	1.04B	1.01B	977.2M	946.7M	944.9M	937M	1.03B	1.04B	1.07B	1.44B	1.16B	1.07B	1.02B	952.5M	993.4M	1.04B	982.4M	942.7M	933.6M	892.2M	904.7M	888.4M	893.1M	901.8M	849.4M	881.7M	970.7M	996.2M	997.3M
Property-Plant & Equipment	232.4M	257.5M	254.9M	268.3M	223.6M	223M	198.3M	189.8M	187.4M	181.1M	181.3M	182.6M	180.1M	182.5M	182.7M	195.8M	200.5M	208.3M	212.8M	225.4M	236.1M	238.1M	225.7M	132.8M	134.4M	133.4M	132.5M	133.2M	135.3M	195.3M	198.1M	117.2M	360.5M	337.9M	327.4M	319.2M	303.4M	285.8M	296.5M
Goodwill & Intangibles	752M	770.5M	783.9M	790.2M	239.8M	237.5M	240M	239.5M	117.7M	117.6M	117.6M	119.7M	121M	120.9M	122.1M	123.8M	123.2M	122.6M	123.1M	121.7M	128.5M	129.4M	128.8M	138.4M	141.8M	141.8M	144.6M	146.5M	147.8M	159.1M	147.2M	136.2M	145.3M	146.4M	147.7M	153.1M	152.9M	157.9M	159.8M
Total Long-Term Assets	1.32B	1.35B	1.36B	1.38B	781.1M	771.2M	747.2M	735.2M	605.5M	586.6M	563.7M	566.7M	574.8M	582.9M	590.8M	602.7M	614.4M	627.6M	639.6M	640.3M	670.8M	682.7M	661.5M	564.7M	553.1M	563.5M	555.4M	582M	578.6M	652.1M	627M	615.7M	609M	584.8M	577.6M	574.3M	551.3M	538.4M	549.9M
Total Assets	2.86B	2.85B	2.78B	2.77B	2.02B	1.97B	1.95B	1.83B	1.67B	1.65B	1.6B	1.57B	1.55B	1.53B	1.54B	1.54B	1.64B	1.67B	1.71B	2.08B	1.83B	1.75B	1.68B	1.52B	1.55B	1.6B	1.54B	1.52B	1.51B	1.54B	1.53B	1.5B	1.5B	1.49B	1.43B	1.46B	1.52B	1.53B	1.55B
Account Payables	278.9M	291.8M	257.5M	238M	230.3M	209.7M	222.2M	158.5M	158.7M	156.5M	194.5M	156.4M	140.8M	124.3M	144.2M	127.2M	182.6M	198.3M	179.8M	191.6M	295.1M	231.4M	212.8M	187.8M	218.6M	205.2M	179.6M	170M	176.8M	195.9M	176.3M	164.2M	194.6M	179.5M	154.5M	166.3M	162M	154.7M	151.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.8M	33.6M	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
Short-Term Debt	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	n/a	100K	1.7M	2M	100K	2M	7M	7M	12M	35.7M	35.3M	44.5M
Other Current Liabilities	29.6M	7.7M	8.6M	9.6M	10.5M	11.4M	12.4M	13.4M	14.4M	15.3M	16.2M	17.2M	18.1M	19.2M	20.2M	35.4M	36.3M	56.8M	69.5M	29.9M	40.4M	41.9M	54.9M	29.2M	26M	24.6M	24.7M	25M	26.5M	n/a	n/a	30.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	545.2M	558.3M	466.9M	466.9M	428.2M	380.1M	393.5M	351.5M	331.6M	323.7M	357.9M	348.2M	343.1M	320.2M	324.2M	336.8M	387.7M	408.2M	394.3M	383.1M	485.3M	406.5M	396.4M	357.5M	359.6M	344.2M	315.1M	333.3M	326.6M	336.5M	312.1M	335M	342.8M	350.9M	314.4M	341.4M	359.7M	363.4M	378.1M
Long-Term Debt	1.02B	986.7M	981M	985.4M	274.7M	275M	304.8M	269.7M	185.6M	197.2M	114.1M	98.9M	103.3M	103.2M	127.6M	133.7M	206M	220.3M	255.1M	600M	206M	196.1M	202.2M	141.7M	177.2M	218.9M	209.1M	177.2M	194.3M	215.8M	189M	154.1M	168.7M	154.1M	142.8M	136.1M	160M	135M	135M
Other Long-Term Liabilities	16.1M	21.2M	22.3M	23.7M	40.9M	42M	43M	31M	22.2M	19.1M	16M	14.9M	30M	38.7M	30M	20M	37.4M	43.8M	35.6M	34.4M	26.9M	24.1M	24.7M	28.3M	21.3M	n/a	n/a	26.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.13B	1.11B	1.11B	1.11B	425.6M	430M	439M	382.5M	274M	287.9M	204.5M	191.2M	191.2M	202.4M	223.3M	228.5M	322.7M	360.4M	428.9M	793.3M	414.2M	426.7M	377.2M	253.8M	287.5M	324.4M	293.6M	255.1M	270.4M	301.3M	294.9M	254.9M	273.6M	263.3M	254.1M	248.8M	304M	308.7M	312.1M
Total Liabilities	1.68B	1.67B	1.57B	1.58B	853.8M	810.1M	832.5M	734M	605.6M	611.6M	562.4M	539.4M	534.3M	522.6M	547.5M	565.3M	710.4M	768.6M	823.2M	1.18B	899.5M	833.2M	773.6M	611.3M	647.1M	668.6M	608.7M	588.4M	597M	637.8M	607M	589.9M	616.4M	614.2M	568.5M	590.2M	663.7M	672.1M	690.2M
Total Debt	1.09B	1.06B	1.06B	1.07B	347.7M	348.2M	356.3M	317.9M	237.6M	249.1M	168.4M	156.3M	161.2M	163.7M	185.6M	193.6M	266.8M	286.3M	323.1M	670.9M	286M	280.1M	276.9M	141.7M	177.2M	218.9M	209.1M	177.2M	194.4M	217.5M	191M	154.2M	170.7M	161.1M	149.8M	148.1M	195.7M	170.3M	179.5M
Common Stock	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.2M	45.2M	45.2M	45.2M	44.9M	45.1M	45M	45.1M
Retained Earnings	935.4M	944.3M	974.9M	956.9M	947.8M	933.8M	910M	910.6M	887.4M	865.6M	843.1M	820.4M	796.5M	774M	753.2M	741.7M	727.7M	699.6M	691.4M	706M	725.1M	725.4M	713.8M	709.8M	689.6M	729.6M	725.2M	733.2M	723.8M	710.7M	735.9M	727.9M	709.2M	698M	688.5M	681.6M	672.2M	670M	664.6M
Comprehensive Income	-12.1M	-10.6M	-7.3M	-8.8M	-8.7M	-8.5M	-8.1M	-23.5M	-22M	-22.8M	-22.7M	-19.6M	-20.1M	-22.2M	-18.6M	-18.3M	-42.4M	-43M	-43.1M	-44.6M	-39.9M	-40M	-40.8M	-40.9M	-31.8M	-32.6M	-32.2M	-32M	-35.6M	-36.8M	-39M	-39.9M	-46.4M	-46.5M	-45.6M	-44.4M	-40.4M	-38.9M	-40M
Shareholders Equity	1.18B	1.18B	1.21B	1.19B	1.17B	1.16B	1.12B	1.1B	1.07B	1.04B	1.04B	1.03B	1.02B	1.01B	988.2M	974.4M	932.4M	900.7M	890.6M	902.6M	929.4M	921.7M	909.5M	905.9M	899.4M	935.6M	929.1M	936.3M	915.2M	906.5M	924.7M	914.2M	885.7M	872.4M	858.5M	865.8M	858.3M	862.5M	857M
Total Investments	n/a	n/a	n/a	50.2M	n/a	n/a	n/a	28M	n/a	n/a	n/a	24.5M	n/a	n/a	n/a	18.3M	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	12.3M	n/a	n/a	n/a	7.6M	n/a	n/a	n/a	15M	12.7M	14.4M	14.1M	17.6M	17.3M	18M	17.4M