AAR Corp. (AIR)

NYSE: AIR · Real-Time Price · USD

55.31

1.85 (3.46%)

At close: May 01, 2025, 3:59 PM

56.00

1.25%

Pre-market: May 02, 2025, 08:22 AM EDT

AAR Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	85.8M	68.4M	53.5M	51.8M	404.7M	21.3M	31.1M	10.3M	31.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	50.2M	28M	24.5M	18.3M	17.8M	12.3M	7.6M	15M	17.6M
Other Long-Term Assets	271.7M	277.9M	239.9M	264.8M	275.4M	281.2M	294.7M	347.3M	84.4M
Receivables	410.4M	328.2M	287.6M	238.6M	221.2M	257M	202M	234.5M	248.3M
Inventory	733.1M	574.1M	550.5M	540.6M	623.1M	523.7M	460.7M	433.4M	452M
Other Current Assets	160.3M	77.5M	75.2M	78.3M	112.5M	150.5M	248.9M	184.5M	118.3M
Total Current Assets	1.39B	1.1B	1.01B	937M	1.44B	952.5M	942.7M	888.4M	881.7M
Property-Plant & Equipment	268.3M	189.8M	182.6M	195.8M	225.4M	132.8M	133.2M	117.2M	319.2M
Goodwill & Intangibles	790.2M	239.5M	119.7M	123.8M	121.7M	138.4M	146.5M	136.2M	153.1M
Total Long-Term Assets	1.38B	735.2M	566.7M	602.7M	640.3M	564.7M	582M	615.7M	574.3M
Total Assets	2.77B	1.83B	1.57B	1.54B	2.08B	1.52B	1.52B	1.5B	1.46B
Account Payables	238M	158.5M	156.4M	127.2M	191.6M	187.8M	170M	164.2M	166.3M
Deferred Revenue	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	100K	12M
Other Current Liabilities	9.6M	13.4M	17.2M	35.4M	29.9M	29.2M	25M	30.8M	n/a
Total Current Liabilities	466.9M	351.5M	348.2M	336.8M	383.1M	357.5M	333.3M	335M	341.4M
Long-Term Debt	985.4M	269.7M	98.9M	133.7M	600M	141.7M	177.2M	154.1M	136.1M
Other Long-Term Liabilities	23.7M	31M	14.9M	20M	34.4M	28.3M	26.4M	n/a	n/a
Total Long-Term Liabilities	1.11B	382.5M	191.2M	228.5M	793.3M	253.8M	255.1M	254.9M	248.8M
Total Liabilities	1.58B	734M	539.4M	565.3M	1.18B	611.3M	588.4M	589.9M	590.2M
Total Debt	1.07B	317.9M	156.3M	193.6M	670.9M	141.7M	177.2M	154.2M	148.1M
Common Stock	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.2M	44.9M
Retained Earnings	956.9M	910.6M	820.4M	741.7M	706M	709.8M	733.2M	727.9M	681.6M
Comprehensive Income	-8.8M	-23.5M	-19.6M	-18.3M	-44.6M	-40.9M	-32M	-39.9M	-44.4M
Shareholders Equity	1.19B	1.1B	1.03B	974.4M	902.6M	905.9M	936.3M	914.2M	865.8M
Total Investments	50.2M	28M	24.5M	18.3M	17.8M	12.3M	7.6M	15M	17.6M