AAR Corp. (AIR)
NYSE: AIR
· Real-Time Price · USD
74.93
-0.82 (-1.08%)
At close: Sep 17, 2025, 3:33 PM
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 | n/a | 50.2M | 28M | 24.5M | 18.3M |
Other Long-Term Assets | 331.8M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 251.6M | 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 | 30.7M | 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 | 1.05B | 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 | n/a | 45.3M | 45.3M | 45.3M | 45.3M |
Retained Earnings | n/a | 956.9M | 910.6M | 820.4M | 741.7M |
Comprehensive Income | n/a | -8.8M | -23.5M | -19.6M | -18.3M |
Shareholders Equity | 1.21B | 1.19B | 1.1B | 1.03B | 974.4M |
Total Investments | n/a | 50.2M | 28M | 24.5M | 18.3M |