AAR Corp. (AIR)

AAR Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	78.5	96.5	85.8	68.4	53.5	51.8
Cash & Short-Term Investments	78.5	96.5	85.8	68.4	53.5	51.8
Cash Growth	-6.99%	12.47%	25.44%	27.85%	3.28%	-87.20%
Accounts Receivable	426.2	354.8	287.2	241.3	214	166.7
Other Receivables	142.3	140.3	123.2	86.9	73.6	71.9
Total Trade Receivables	568.5	495.1	410.4	328.2	287.6	238.6
Inventory	958.2	809.2	733.1	574.1	550.5	540.6
Other Current Assets	158.5	109.8	160.3	127.2	115.6	106
Total Current Assets	1,764	1,511	1,390	1,098	1,007	937
Net Property, Plant & Equipment	356	251.8	268.3	189.8	182.6	195.8
Other Intangible Assets	288.6	219.6	235.4	63.7	3.3	-
Goodwill	552.3	530.8	554.8	175.8	116.4	123.8
Other Long-Term Assets	371.9	331.8	321.9	305.9	264.4	283.1
Total Assets	3,333	2,845	2,770	1,833	1,574	1,540
Accounts Payable	324	303.1	238	158.5	156.4	127.2
Accrued Expenses	-	-	219.3	179.6	174.6	174.2
Other Current Liabilities	329	251.6	9.6	13.4	17.2	35.4
Total Current Liabilities	653	554.7	466.9	351.5	348.2	336.8
Long-Term Debt	888.3	968	985.4	269.7	98.9	133.7
Long-Term Leases	91.4	79.6	80.3	48.2	57.4	59.9
Other Long-Term Liabilities	56.4	30.7	47.6	64.6	34.9	34.9
Total Long-Term Liabilities	1,036	1,078	1,113	382.5	191.2	228.5
Total Liabilities	1,689	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	-291.6	-302.7	-297.5	-317.8	-289.1	-274.1
Additional Paid-in Capital	784.5	505.2	493.9	484.5	477.5	479.8
Accumulated Other Comprehensive Income	-4.7	-5.6	-8.8	-23.5	-19.6	-18.3
Retained Earnings	1,106	969.4	956.9	910.6	820.4	741.7
Shareholders' Equity	1,643	1,212	1,190	1,099	1,035	974.4
Total Liabilities & Equity	3,333	2,845	2,770	1,833	1,574	1,540
Total Debt	979.7	1,048	1,066	317.9	156.3	193.6
Net Cash (Debt)	-901.2	-951.1	-979.9	-249.5	-102.8	-141.8
Net Cash Per Share	-24.18	-26.57	-27.68	-7.11	-2.86	-4.02
Book Value	1,643	1,212	1,190	1,099	1,035	974.4
Book Value Per Share	44.09	33.84	33.61	31.31	28.74	27.60
Tangible Book Value	802.5	461.2	399.6	859.6	914.8	850.6
Tangible Book Value Per Share	21.53	12.88	11.29	24.49	25.41	24.10

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q