StandardAero Inc. (SARO)
NYSE: SARO
· Real-Time Price · USD
26.90
-0.12 (-0.44%)
At close: Aug 15, 2025, 12:31 PM
StandardAero Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 91.51M | 140.82M | 102.58M | 51.27M | 60.27M | n/a | 57.98M | n/a |
Short-Term Investments | 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 | 899K | n/a | n/a | n/a |
Other Long-Term Assets | 966.84M | 4.15M | 4.42M | n/a | n/a | -65.18M | n/a | -133.14M |
Receivables | 1.77B | 1.73B | 1.51B | 1.48B | 1.37B | n/a | 1.34B | n/a |
Inventory | 851.6M | 875.84M | 847.02M | 778.45M | 708.24M | n/a | 698.8M | n/a |
Other Current Assets | 56.76M | 51.97M | 29.71M | 44.16M | 43.08M | n/a | 39.13M | n/a |
Total Current Assets | 2.77B | 2.79B | 2.49B | 2.36B | 2.18B | 65.18M | 2.14B | 133.14M |
Property-Plant & Equipment | 793.22M | 747.22M | 740.81M | 731.73M | 701.27M | n/a | 690.68M | n/a |
Goodwill & Intangibles | 1.95B | 2.95B | 2.98B | 2.96B | 2.87B | n/a | 2.93B | n/a |
Total Long-Term Assets | 3.71B | 3.7B | 3.73B | 3.7B | 3.57B | -65.18M | 3.62B | -133.14M |
Total Assets | 6.48B | 6.5B | 6.21B | 6.06B | 5.76B | n/a | 5.76B | n/a |
Account Payables | 643.73M | 738.93M | 645.7M | 552.62M | 507.18M | n/a | 468.63M | n/a |
Deferred Revenue | 420.23M | 407.28M | 400.02M | 322.32M | 276.73M | n/a | 355.65M | n/a |
Short-Term Debt | 43.24M | 23.49M | 41.11M | 30.61M | 27.74M | n/a | 26.68M | n/a |
Other Current Liabilities | 102.9M | 93.04M | 28.64M | 76.14M | 62.87M | n/a | 109.97M | n/a |
Total Current Liabilities | 1.29B | 1.4B | 1.27B | 1.12B | 999.92M | n/a | 1.07B | n/a |
Long-Term Debt | 2.5B | 2.31B | 2.21B | 3.37B | 3.23B | n/a | 3.17B | n/a |
Other Long-Term Liabilities | 20.88M | 22.81M | 24.63M | 28.77M | 17.93M | -1.15B | 29.35M | -1.2B |
Total Long-Term Liabilities | 2.68B | 2.66B | 2.57B | 3.78B | 3.6B | -1.15B | 3.54B | -1.2B |
Total Liabilities | 3.97B | 4.06B | 3.84B | 4.9B | 4.6B | -1.15B | 4.61B | -1.2B |
Total Debt | 2.55B | 2.52B | 2.41B | 3.61B | 3.45B | n/a | 3.38B | n/a |
Common Stock | 3.35M | 3.35M | 3.35M | 2.81M | 2.81M | n/a | 2.81M | n/a |
Retained Earnings | -1.43B | -1.5B | -1.56B | -1.55B | -1.57B | n/a | -1.57B | n/a |
Comprehensive Income | -8.07M | -11.85M | -11.42M | -14.84M | -3.44M | 1.15B | -6.96M | 1.2B |
Shareholders Equity | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B | 1.15B | 1.15B | 1.2B |
Total Investments | n/a | n/a | n/a | n/a | 899K | n/a | n/a | n/a |