AAR Corp. Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	75.6	96.5	85.8	68.4	53.5	51.8
Cash & Short-Term Investments	75.6	96.5	85.8	68.4	53.5	51.8
Cash Growth	22.53%	12.47%	25.44%	27.85%	3.28%	-87.20%
Accounts Receivable	554.5	495.1	410.4	328.2	287.6	238.6
Other Receivables	-	5.6	13.2	6.8	2.7	-
Receivables	554.5	500.7	423.6	335	290.3	238.6
Inventory	910.8	809.2	733.1	574.1	550.5	540.6
Finance Div. Other Current Assets	-	38.3	81.5	50.6	53.6	50.4
Prepaid Expenses	124.5	47	45.4	42.9	37.7	27.7
Restricted Cash	20.6	12.7	10.3	13.4	5.4	8.4
Other Current Assets	4.3	6.2	9.9	13.5	16.2	19.5
Total Current Assets	1,690	1,511	1,390	1,098	1,007	937
Property, Plant & Equipment	321.9	251.8	268.3	189.8	182.6	195.8
Long-Term Investments	-	46.8	50.2	28	24.5	18.3
Goodwill	552.2	530.8	554.8	175.8	116.4	119.3
Other Intangible Assets	295.5	265.6	287.2	103.3	25.5	29.5
Long-Term Accounts Receivable	37.8	28.4	24.6	27.5	22.5	21.6
Other Long-Term Assets	133.5	38.2	29	32.7	28.6	33.9
Total Assets	3,243	2,845	2,770	1,833	1,574	1,540
Accounts Payable	341.8	303.1	238	158.5	156.4	127.2
Accrued Expenses	202.6	193.2	204.6	159.9	154.1	147.6
Current Portion of Leases	-	12.3	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.7
Current Unearned Revenue	37.8	40.3	14.7	19.7	20.5	25.9
Other Current Liabilities	12	5.8	9.6	13.4	17.2	35.4
Total Current Liabilities	594.2	554.7	466.9	351.5	348.2	336.8
Long-Term Debt	952.7	968	985.4	269.7	98.9	133.7
Long-Term Leases	91.6	79.6	80.3	48.2	57.4	59.9
Long-Term Unearned Revenue	8	6.4	7.2	12.7	10.1	5.4
Pension & Post-Retirement Benefits	-	-	-	-	3.4	10.6
Long-Term Deferred Tax Liabilities	21.2	18.4	23.9	33.6	20	9.5
Other Long-Term Liabilities	13.6	5.9	16.5	18.3	1.4	9.4
Total Liabilities	1,681	1,633	1,580	734	539.4	565.3
Common Stock	48.8	45.3	45.3	45.3	45.3	45.3
Additional Paid-In Capital	778.2	505.2	493.9	484.5	477.5	479.8
Retained Earnings	1,038	969.4	956.9	910.6	820.4	741.7
Treasury Stock	-297.8	-302.7	-297.5	-317.8	-289.1	-274.1
Comprehensive Income & Other	-6.4	-5.6	-8.8	-23.5	-19.6	-18.3
Shareholders' Equity	1,561	1,212	1,190	1,099	1,035	974.4
Total Liabilities & Equity	3,243	2,845	2,770	1,833	1,574	1,540
Total Debt	1,044	1,060	1,066	317.9	156.3	193.6
Net Cash (Debt)	-968.7	-963.4	-979.9	-249.5	-102.8	-141.8
Net Cash Per Share	-26.40	-26.91	-27.68	-7.11	-2.86	-4.02
Filing Date Shares Outstanding	39.04	35.31	35.08	34.36	34.86	35.02
Total Common Shares Outstanding	39.04	35.29	35.06	34.34	34.84	34.92
Working Capital	1,096	955.9	922.7	746.4	659	600.2
Book Value Per Share	39.99	34.33	33.94	32.00	29.70	27.91
Tangible Book Value	713.5	415.2	347.8	820	892.6	825.6
Tangible Book Value Per Share	18.28	11.76	9.92	23.88	25.62	23.65
Land	-	9.2	9.5	3.3	3.3	3.3
Buildings	-	118.3	118.1	95.9	94.7	114.7
Machinery	-	309.7	324.1	295.7	269.9	262.2
Order Backlog	-	537.2	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.