ctrl K

StandardAero Inc. (SARO)

NYSE: SARO · Real-Time Price · USD

27.85

0.74 (2.73%)

At close: May 02, 2025, 3:59 PM

27.89

0.14%

After-hours: May 02, 2025, 05:29 PM EDT

StandardAero Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.42M	n/a	899K	-65.18M	n/a	-133.14M
Receivables	1.51B	1.48B	1.37B	n/a	1.34B	n/a
Inventory	847.02M	778.45M	708.24M	n/a	698.8M	n/a
Other Current Assets	29.71M	44.16M	43.08M	n/a	39.13M	n/a
Total Current Assets	2.49B	2.36B	2.18B	65.18M	2.14B	133.14M
Property-Plant & Equipment	740.81M	731.73M	701.27M	n/a	690.68M	n/a
Goodwill & Intangibles	2.98B	2.96B	2.87B	n/a	2.93B	n/a
Total Long-Term Assets	3.73B	3.7B	3.57B	-65.18M	3.62B	-133.14M
Total Assets	6.21B	6.06B	5.76B	n/a	5.76B	n/a
Account Payables	645.7M	552.62M	507.18M	n/a	468.63M	n/a
Deferred Revenue	400.02M	322.32M	276.73M	n/a	355.65M	n/a
Short-Term Debt	23.45M	30.61M	28.57M	n/a	26.68M	n/a
Other Current Liabilities	117.76M	76.14M	62.87M	n/a	109.97M	n/a
Total Current Liabilities	1.27B	1.12B	999.92M	n/a	1.07B	n/a
Long-Term Debt	2.21B	3.37B	3.25B	n/a	3.17B	n/a
Other Long-Term Liabilities	24.63M	47.66M	17.93M	-1.15B	29.35M	-1.2B
Total Long-Term Liabilities	2.57B	3.78B	3.6B	-1.15B	3.54B	-1.2B
Total Liabilities	3.84B	4.9B	4.6B	-1.15B	4.61B	-1.2B
Total Debt	2.41B	3.61B	3.45B	n/a	3.38B	n/a
Common Stock	3.35M	2.81M	2.81M	n/a	2.81M	n/a
Retained Earnings	-1.56B	-1.55B	-1.57B	n/a	-1.57B	n/a
Comprehensive Income	-11.42M	-14.84M	-3.44M	1.15B	-6.96M	1.2B
Shareholders Equity	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