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 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 96.5M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 331.8M | 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 |
Receivables | 495.1M | 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 |
Inventory | 809.2M | 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 |
Other Current Assets | 109.8M | 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 |
Total Current Assets | 1.51B | 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 |
Property-Plant & Equipment | 251.8M | 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 |
Goodwill & Intangibles | 750.4M | 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 |
Total Long-Term Assets | 1.33B | 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 |
Total Assets | 2.84B | 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 |
Account Payables | 303.1M | 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 |
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 | n/a | 26.8M | 33.6M | 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 |
Other Current Liabilities | 251.6M | 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 |
Total Current Liabilities | 554.7M | 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 |
Long-Term Debt | 968M | 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 |
Other Long-Term Liabilities | 30.7M | 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 |
Total Long-Term Liabilities | 1.08B | 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 |
Total Liabilities | 1.63B | 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 |
Total Debt | 1.05B | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 1.21B | 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 |
Total Investments | n/a | 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 |