AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
140.16
+3.24 (2.37%)
Jul 28, 2026, 3:24 PM EDT - Market open
AAR Corp. Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 84 | 96.5 | 85.8 | 68.4 | 53.5 |
Cash & Short-Term Investments | 84 | 96.5 | 85.8 | 68.4 | 53.5 |
Cash Growth | -12.95% | 12.47% | 25.44% | 27.85% | 3.28% |
Accounts Receivable | 386.8 | 354.8 | 287.2 | 241.3 | 214 |
Other Receivables | 148.4 | 140.3 | 123.2 | 86.9 | 73.6 |
Total Trade Receivables | 535.2 | 495.1 | 410.4 | 328.2 | 287.6 |
Inventory | 979 | 809.2 | 733.1 | 574.1 | 550.5 |
Other Current Assets | 143.9 | 109.8 | 160.3 | 127.2 | 115.6 |
Total Current Assets | 1,742 | 1,511 | 1,390 | 1,098 | 1,007 |
Net Property, Plant & Equipment | 377.7 | 251.8 | 268.3 | 189.8 | 182.6 |
Other Intangible Assets | 281.6 | 219.6 | 235.4 | 63.7 | 3.3 |
Goodwill | 580.3 | 530.8 | 554.8 | 175.8 | 116.4 |
Other Long-Term Assets | 374.2 | 331.8 | 321.9 | 305.9 | 264.4 |
Total Assets | 3,356 | 2,845 | 2,770 | 1,833 | 1,574 |
Accounts Payable | 295.6 | 303.1 | 238 | 158.5 | 156.4 |
Accrued Expenses | 267.3 | 211.3 | 219.3 | 179.6 | 174.6 |
Unearned Revenue | 50.3 | 40.3 | - | - | - |
Other Current Liabilities | - | - | 9.6 | 13.4 | 17.2 |
Total Current Liabilities | 613.2 | 554.7 | 466.9 | 351.5 | 348.2 |
Long-Term Debt | 893.9 | 968 | 985.4 | 269.7 | 98.9 |
Long-Term Leases | 101.1 | 79.6 | 80.3 | 48.2 | 57.4 |
Other Long-Term Liabilities | 43.9 | 30.7 | 47.6 | 64.6 | 34.9 |
Total Long-Term Liabilities | 1,039 | 1,078 | 1,113 | 382.5 | 191.2 |
Total Liabilities | 1,652 | 1,633 | 1,580 | 734 | 539.4 |
Common Stock | 48.8 | 45.3 | 45.3 | 45.3 | 45.3 |
Treasury Stock | -287.9 | -302.7 | -297.5 | -317.8 | -289.1 |
Additional Paid-in Capital | 789.7 | 505.2 | 493.9 | 484.5 | 477.5 |
Accumulated Other Comprehensive Income | -3.9 | -5.6 | -8.8 | -23.5 | -19.6 |
Retained Earnings | 1,157 | 969.4 | 956.9 | 910.6 | 820.4 |
Shareholders' Equity | 1,704 | 1,212 | 1,190 | 1,099 | 1,035 |
Total Liabilities & Equity | 3,356 | 2,845 | 2,770 | 1,833 | 1,574 |
Total Debt | 995 | 1,048 | 1,066 | 317.9 | 156.3 |
Net Cash (Debt) | -911 | -951.1 | -979.9 | -249.5 | -102.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.72 | -26.57 | -27.68 | -7.11 | -2.86 |
Book Value | 1,704 | 1,212 | 1,190 | 1,099 | 1,035 |
Book Value Per Share | 44.37 | 33.84 | 33.61 | 31.31 | 28.74 |
Tangible Book Value | 841.9 | 461.2 | 399.6 | 859.6 | 914.8 |
Tangible Book Value Per Share | 21.92 | 12.88 | 11.29 | 24.49 | 25.41 |