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	401.9	354.8	287.2	241.3	214	166.7
Other Receivables	152.6	140.3	123.2	86.9	73.6	71.9
Total Trade Receivables	554.5	495.1	410.4	328.2	287.6	238.6
Inventory	910.8	809.2	733.1	574.1	550.5	540.6
Other Current Assets	149.4	109.8	160.3	127.2	115.6	106
Total Current Assets	1,690	1,511	1,390	1,098	1,007	937
Net Property, Plant & Equipment	321.9	251.8	268.3	189.8	182.6	195.8
Other Intangible Assets	295.5	219.6	235.4	63.7	3.3	-
Goodwill	552.2	530.8	554.8	175.8	116.4	123.8
Other Long-Term Assets	382.6	331.8	321.9	305.9	264.4	283.1
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	252.4	251.6	219.3	179.6	174.6	174.2
Other Current Liabilities	-	-	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
Other Long-Term Liabilities	42.8	30.7	47.6	64.6	34.9	34.9
Total Long-Term Liabilities	1,087	1,078	1,113	382.5	191.2	228.5
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
Treasury Stock	-297.8	-302.7	-297.5	-317.8	-289.1	-274.1
Additional Paid-in Capital	778.2	505.2	493.9	484.5	477.5	479.8
Accumulated Other Comprehensive Income	-6.4	-5.6	-8.8	-23.5	-19.6	-18.3
Retained Earnings	1,038	969.4	956.9	910.6	820.4	741.7
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	1,048	1,066	317.9	156.3	193.6
Net Cash (Debt)	-968.7	-951.1	-979.9	-249.5	-102.8	-141.8
Net Cash Per Share	-26.72	-26.57	-27.68	-7.11	-2.86	-4.02
Book Value	1,561	1,212	1,190	1,099	1,035	974.4
Book Value Per Share	43.07	33.84	33.61	31.31	28.74	27.60
Tangible Book Value	713.5	461.2	399.6	859.6	914.8	850.6
Tangible Book Value Per Share	19.68	12.88	11.29	24.49	25.41	24.10

Updated Jan 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q