AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
72.99
-1.72 (-2.30%)
Aug 1, 2025, 4:00 PM - Market closed
AAR Corp. Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 96.5 | 85.8 | 68.4 | 53.5 | 51.8 | Upgrade |
Cash & Short-Term Investments | 96.5 | 85.8 | 68.4 | 53.5 | 51.8 | Upgrade |
Cash Growth | 12.47% | 25.44% | 27.85% | 3.28% | -87.20% | Upgrade |
Accounts Receivable | 495.1 | 410.4 | 328.2 | 287.6 | 238.6 | Upgrade |
Other Receivables | 5.6 | 13.2 | 6.8 | 2.7 | - | Upgrade |
Receivables | 500.7 | 423.6 | 335 | 290.3 | 238.6 | Upgrade |
Inventory | 809.2 | 733.1 | 574.1 | 550.5 | 540.6 | Upgrade |
Prepaid Expenses | 47 | 45.4 | 42.9 | 37.7 | 27.7 | Upgrade |
Restricted Cash | 12.7 | 10.3 | 13.4 | 5.4 | 8.4 | Upgrade |
Other Current Assets | 6.2 | 9.9 | 13.5 | 16.2 | 19.5 | Upgrade |
Total Current Assets | 1,511 | 1,390 | 1,098 | 1,007 | 937 | Upgrade |
Property, Plant & Equipment | 251.8 | 268.3 | 189.8 | 182.6 | 195.8 | Upgrade |
Long-Term Investments | 46.8 | 50.2 | 28 | 24.5 | 18.3 | Upgrade |
Goodwill | 530.8 | 554.8 | 175.8 | 116.4 | 119.3 | Upgrade |
Other Intangible Assets | 265.6 | 287.2 | 103.3 | 25.5 | 29.5 | Upgrade |
Long-Term Accounts Receivable | 28.4 | 24.6 | 27.5 | 22.5 | 21.6 | Upgrade |
Other Long-Term Assets | 38.2 | 29 | 32.7 | 28.6 | 33.9 | Upgrade |
Total Assets | 2,845 | 2,770 | 1,833 | 1,574 | 1,540 | Upgrade |
Accounts Payable | 303.1 | 238 | 158.5 | 156.4 | 127.2 | Upgrade |
Accrued Expenses | 193.2 | 204.6 | 159.9 | 154.1 | 147.6 | Upgrade |
Current Portion of Leases | 12.3 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.7 | Upgrade |
Current Unearned Revenue | 40.3 | 14.7 | 19.7 | 20.5 | 25.9 | Upgrade |
Other Current Liabilities | 5.8 | 9.6 | 13.4 | 17.2 | 35.4 | Upgrade |
Total Current Liabilities | 554.7 | 466.9 | 351.5 | 348.2 | 336.8 | Upgrade |
Long-Term Debt | 968 | 985.4 | 269.7 | 98.9 | 133.7 | Upgrade |
Long-Term Leases | 79.6 | 80.3 | 48.2 | 57.4 | 59.9 | Upgrade |
Long-Term Unearned Revenue | 6.4 | 7.2 | 12.7 | 10.1 | 5.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 18.4 | 23.9 | 33.6 | 20 | 9.5 | Upgrade |
Other Long-Term Liabilities | 5.9 | 16.5 | 18.3 | 1.4 | 9.4 | Upgrade |
Total Liabilities | 1,633 | 1,580 | 734 | 539.4 | 565.3 | Upgrade |
Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade |
Additional Paid-In Capital | 505.2 | 493.9 | 484.5 | 477.5 | 479.8 | Upgrade |
Retained Earnings | 969.4 | 956.9 | 910.6 | 820.4 | 741.7 | Upgrade |
Treasury Stock | -302.7 | -297.5 | -317.8 | -289.1 | -274.1 | Upgrade |
Comprehensive Income & Other | -5.6 | -8.8 | -23.5 | -19.6 | -18.3 | Upgrade |
Shareholders' Equity | 1,212 | 1,190 | 1,099 | 1,035 | 974.4 | Upgrade |
Total Liabilities & Equity | 2,845 | 2,770 | 1,833 | 1,574 | 1,540 | Upgrade |
Total Debt | 1,060 | 1,066 | 317.9 | 156.3 | 193.6 | Upgrade |
Net Cash (Debt) | -963.4 | -979.9 | -249.5 | -102.8 | -141.8 | Upgrade |
Net Cash Per Share | -26.91 | -27.68 | -7.11 | -2.86 | -4.02 | Upgrade |
Filing Date Shares Outstanding | 35.31 | 35.08 | 34.36 | 34.86 | 35.02 | Upgrade |
Total Common Shares Outstanding | 35.29 | 35.06 | 34.34 | 34.84 | 34.92 | Upgrade |
Working Capital | 955.9 | 922.7 | 746.4 | 659 | 600.2 | Upgrade |
Book Value Per Share | 34.33 | 33.94 | 32.00 | 29.70 | 27.91 | Upgrade |
Tangible Book Value | 415.2 | 347.8 | 820 | 892.6 | 825.6 | Upgrade |
Tangible Book Value Per Share | 11.76 | 9.92 | 23.88 | 25.62 | 23.65 | Upgrade |
Land | 9.2 | 9.5 | 3.3 | 3.3 | 3.3 | Upgrade |
Buildings | 118.3 | 118.1 | 95.9 | 94.7 | 114.7 | Upgrade |
Machinery | 309.7 | 324.1 | 295.7 | 269.9 | 262.2 | Upgrade |
Order Backlog | 537.2 | - | - | - | - | Upgrade |
Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.