AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
100.43
-1.15 (-1.13%)
At close: Oct 9, 2026, 4:00 PM EDT
100.00
-0.43 (-0.43%)
After-hours: Oct 9, 2026, 7:48 PM EDT
AAR Corp. Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 104.5 | 84 | 96.5 | 85.8 | 68.4 | 53.5 |
Cash & Short-Term Investments | 104.5 | 84 | 96.5 | 85.8 | 68.4 | 53.5 |
Cash Growth | 30.63% | -12.95% | 12.47% | 25.44% | 27.85% | 3.28% |
Accounts Receivable | 583.7 | 535.2 | 495.1 | 410.4 | 328.2 | 287.6 |
Other Receivables | - | - | 5.6 | 13.2 | 6.8 | 2.7 |
Receivables | 583.7 | 535.2 | 500.7 | 423.6 | 335 | 290.3 |
Inventory | 1,009 | 979 | 809.2 | 733.1 | 574.1 | 550.5 |
Finance Div. Other Current Assets | - | - | - | 81.5 | 50.6 | 53.6 |
Prepaid Expenses | 134.1 | 120.1 | 91.5 | 45.4 | 42.9 | 37.7 |
Restricted Cash | 8.6 | 23.8 | 12.7 | 10.3 | 13.4 | 5.4 |
Other Current Assets | - | - | - | 9.9 | 13.5 | 16.2 |
Total Current Assets | 1,840 | 1,742 | 1,511 | 1,390 | 1,098 | 1,007 |
Property, Plant & Equipment | 377.6 | 377.7 | 251.8 | 268.3 | 189.8 | 182.6 |
Long-Term Investments | - | 62.6 | 46.8 | 50.2 | 28 | 24.5 |
Goodwill | 564.8 | 580.3 | 530.8 | 554.8 | 175.8 | 116.4 |
Other Intangible Assets | 287.9 | 322.8 | 265.6 | 287.2 | 103.3 | 25.5 |
Long-Term Accounts Receivable | 45.7 | 42.9 | 28.4 | 24.6 | 27.5 | 22.5 |
Other Long-Term Assets | 160.7 | 47.2 | 38.2 | 29 | 32.7 | 28.6 |
Total Assets | 3,427 | 3,356 | 2,845 | 2,770 | 1,833 | 1,574 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 337.9 | 295.6 | 303.1 | 238 | 158.5 | 156.4 |
Accrued Expenses | 259 | 233.4 | 211.3 | 204.6 | 159.9 | 154.1 |
Current Portion of Leases | - | 17 | - | - | - | - |
Current Income Taxes Payable | - | 8.8 | - | - | - | - |
Current Unearned Revenue | 40.8 | 50.3 | 40.3 | 14.7 | 19.7 | 20.5 |
Other Current Liabilities | 13 | 8.1 | - | 9.6 | 13.4 | 17.2 |
Total Current Liabilities | 650.7 | 613.2 | 554.7 | 466.9 | 351.5 | 348.2 |
Long-Term Debt | 879.6 | 893.9 | 968 | 985.4 | 269.7 | 98.9 |
Long-Term Leases | 98.8 | 101.1 | 79.6 | 80.3 | 48.2 | 57.4 |
Long-Term Unearned Revenue | 20.2 | 6.9 | 6.4 | 7.2 | 12.7 | 10.1 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3.4 |
Long-Term Deferred Tax Liabilities | 22.5 | 23.1 | 18.4 | 23.9 | 33.6 | 20 |
Other Long-Term Liabilities | 12.7 | 13.9 | 5.9 | 16.5 | 18.3 | 1.4 |
Total Liabilities | 1,685 | 1,652 | 1,633 | 1,580 | 734 | 539.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 48.8 | 48.8 | 45.3 | 45.3 | 45.3 | 45.3 |
Additional Paid-In Capital | 785.6 | 789.7 | 505.2 | 493.9 | 484.5 | 477.5 |
Retained Earnings | 1,197 | 1,157 | 969.4 | 956.9 | 910.6 | 820.4 |
Treasury Stock | -286 | -287.9 | -302.7 | -297.5 | -317.8 | -289.1 |
Comprehensive Income & Other | -3.2 | -3.9 | -5.6 | -8.8 | -23.5 | -19.6 |
Shareholders' Equity | 1,742 | 1,704 | 1,212 | 1,190 | 1,099 | 1,035 |
Total Liabilities & Equity | 3,427 | 3,356 | 2,845 | 2,770 | 1,833 | 1,574 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 978.4 | 1,012 | 1,048 | 1,066 | 317.9 | 156.3 |
Net Cash (Debt) | -873.9 | -928 | -951.1 | -979.9 | -249.5 | -102.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.18 | -24.17 | -26.57 | -27.68 | -7.11 | -2.86 |
Filing Date Shares Outstanding | 39.69 | 39.39 | 35.31 | 35.08 | 34.36 | 34.86 |
Total Common Shares Outstanding | 39.69 | 39.37 | 35.29 | 35.06 | 34.34 | 34.84 |
Working Capital | 1,189 | 1,129 | 955.9 | 922.7 | 746.4 | 659 |
Book Value Per Share | 43.90 | 43.27 | 34.33 | 33.94 | 32.00 | 29.70 |
Tangible Book Value | 889.7 | 800.7 | 415.2 | 347.8 | 820 | 892.6 |
Tangible Book Value Per Share | 22.42 | 20.34 | 11.76 | 9.92 | 23.88 | 25.62 |
Land | - | 7.3 | 9.2 | 9.5 | 3.3 | 3.3 |
Buildings | - | 92.7 | 118.3 | 118.1 | 95.9 | 94.7 |
Machinery | - | 309.1 | 309.7 | 324.1 | 295.7 | 269.9 |
Order Backlog | - | 777 | - | - | - | - |