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StandardAero Inc. (SARO)

NYSE: SARO · Real-Time Price · USD

30.25

-0.25 (-0.82%)

At close: Jun 17, 2025, 3:39 PM

StandardAero Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.15M	4.42M	n/a	n/a	-65.18M	n/a	-133.14M
Receivables	1.73B	1.51B	1.48B	1.37B	n/a	1.34B	n/a
Inventory	875.84M	847.02M	778.45M	708.24M	n/a	698.8M	n/a
Other Current Assets	51.97M	29.71M	44.16M	43.08M	n/a	39.13M	n/a
Total Current Assets	2.79B	2.49B	2.36B	2.18B	65.18M	2.14B	133.14M
Property-Plant & Equipment	747.22M	740.81M	731.73M	701.27M	n/a	690.68M	n/a
Goodwill & Intangibles	2.95B	2.98B	2.96B	2.87B	n/a	2.93B	n/a
Total Long-Term Assets	3.7B	3.73B	3.7B	3.57B	-65.18M	3.62B	-133.14M
Total Assets	6.5B	6.21B	6.06B	5.76B	n/a	5.76B	n/a
Account Payables	738.93M	645.7M	552.62M	507.18M	n/a	468.63M	n/a
Deferred Revenue	407.28M	400.02M	322.32M	276.73M	n/a	355.65M	n/a
Short-Term Debt	23.49M	23.45M	30.61M	27.74M	n/a	26.68M	n/a
Other Current Liabilities	93.04M	100.92M	76.14M	62.87M	n/a	109.97M	n/a
Total Current Liabilities	1.4B	1.27B	1.12B	999.92M	n/a	1.07B	n/a
Long-Term Debt	2.31B	2.21B	3.37B	3.23B	n/a	3.17B	n/a
Other Long-Term Liabilities	22.81M	24.63M	28.77M	17.93M	-1.15B	29.35M	-1.2B
Total Long-Term Liabilities	2.66B	2.57B	3.78B	3.6B	-1.15B	3.54B	-1.2B
Total Liabilities	4.06B	3.84B	4.9B	4.6B	-1.15B	4.61B	-1.2B
Total Debt	2.52B	2.41B	3.61B	3.45B	n/a	3.38B	n/a
Common Stock	3.35M	3.35M	2.81M	2.81M	n/a	2.81M	n/a
Retained Earnings	-1.5B	-1.56B	-1.55B	-1.57B	n/a	-1.57B	n/a
Comprehensive Income	-11.85M	-11.42M	-14.84M	-3.44M	1.15B	-6.96M	1.2B
Shareholders Equity	2.44B	2.37B	1.16B	1.16B	1.15B	1.15B	1.2B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a