ctrl K

StandardAero Inc. (SARO)

NYSE: SARO · Real-Time Price · USD

27.84

0.73 (2.69%)

At close: May 02, 2025, 1:06 PM

StandardAero Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	102.58M	57.98M	120.06M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	4.42M	-1K	2.44M
Receivables	1.51B	1.34B	1.22B
Inventory	847.02M	698.8M	605.01M
Other Current Assets	29.71M	39.13M	68.86M
Total Current Assets	2.49B	2.14B	2.01B
Property-Plant & Equipment	740.81M	690.68M	709.64M
Goodwill & Intangibles	2.98B	2.93B	3B
Total Long-Term Assets	3.73B	3.62B	3.72B
Total Assets	6.21B	5.76B	5.73B
Account Payables	645.7M	468.63M	503.73M
Deferred Revenue	400.02M	355.65M	210.08M
Short-Term Debt	23.45M	26.68M	24.32M
Other Current Liabilities	117.76M	109.97M	93.81M
Total Current Liabilities	1.27B	1.07B	968.81M
Long-Term Debt	2.21B	3.15B	3.16B
Other Long-Term Liabilities	24.63M	48.77M	23.37M
Total Long-Term Liabilities	2.57B	3.54B	3.56B
Total Liabilities	3.84B	4.61B	4.53B
Total Debt	2.41B	3.38B	3.37B
Common Stock	3.35M	2.81M	2.81M
Retained Earnings	-1.56B	-1.57B	-1.54B
Comprehensive Income	-11.42M	-6.96M	10.29M
Shareholders Equity	2.37B	1.15B	1.2B
Total Investments	n/a	n/a	n/a