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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 104.5 | 84 | 78.5 | 75.6 | 80 | 96.5 | 84.4 | 61.7 | 49.3 | 85.8 | 69.2 | 65.1 | 70.3 | 68.4 | 52.7 | 49 | 44.3 | 53.5 | 40.6 | 42.7 |
Cash & Short-Term Investments | 104.5 | 84 | 78.5 | 75.6 | 80 | 96.5 | 84.4 | 61.7 | 49.3 | 85.8 | 69.2 | 65.1 | 70.3 | 68.4 | 52.7 | 49 | 44.3 | 53.5 | 40.6 | 42.7 |
Cash Growth (YoY) | 30.63% | -12.95% | -6.99% | 22.53% | 62.27% | 12.47% | 21.96% | -5.22% | -29.87% | 25.44% | 31.31% | 32.86% | 58.69% | 27.85% | 29.80% | 14.75% | -9.22% | 3.28% | -59.07% | -61.18% |
Accounts Receivable | 583.7 | 535.2 | 568.5 | 554.5 | 510.2 | 495.1 | 465.8 | 470.6 | 458.8 | 410.4 | 343.6 | 345.7 | 379.9 | 328.2 | 329.4 | 307.8 | 308.3 | 287.6 | 278.1 | 260.6 |
Other Receivables | - | - | - | - | - | 5.6 | - | - | - | 13.2 | - | - | - | 6.8 | - | - | - | 2.7 | - | - |
Receivables | 583.7 | 535.2 | 568.5 | 554.5 | 510.2 | 500.7 | 465.8 | 470.6 | 458.8 | 423.6 | 343.6 | 345.7 | 379.9 | 335 | 329.4 | 307.8 | 308.3 | 290.3 | 278.1 | 260.6 |
Inventory | 1,009 | 979 | 958.2 | 910.8 | 861.5 | 809.2 | 775.7 | 790 | 748.2 | 733.1 | 671.5 | 645.9 | 614.2 | 574.1 | 570.7 | 595 | 575.8 | 550.5 | 535.2 | 531.7 |
Finance Div. Other Current Assets | - | - | - | - | - | - | 30.1 | 65.5 | 70.4 | 81.5 | 74.5 | 55.1 | 51.7 | 50.6 | 51.7 | 52.3 | 52.8 | 53.6 | 53.6 | 53.9 |
Prepaid Expenses | 134.1 | 120.1 | 133.6 | 124.5 | 98.4 | 91.5 | 74.7 | 81.4 | 73.1 | 45.4 | 56.7 | 60.5 | 58.6 | 42.9 | - | - | 33.8 | 37.7 | - | - |
Restricted Cash | 8.6 | 23.8 | 21.6 | 20.6 | 11.6 | 12.7 | 16.5 | 20.8 | 13.8 | 10.3 | 14.4 | 10.4 | 19.9 | 13.4 | 1.4 | 2.2 | 4.1 | 5.4 | 2.4 | 3.7 |
Other Current Assets | - | - | 3.3 | 4.3 | 5.2 | - | 87.6 | 8 | 13.3 | 9.9 | 10.8 | 11.7 | 12.6 | 13.5 | 61.9 | 54 | 16.1 | 16.2 | 67.3 | 54.1 |
Total Current Assets | 1,840 | 1,742 | 1,764 | 1,690 | 1,567 | 1,511 | 1,535 | 1,498 | 1,427 | 1,390 | 1,241 | 1,194 | 1,207 | 1,098 | 1,068 | 1,060 | 1,035 | 1,007 | 977.2 | 946.7 |
Property, Plant & Equipment | 377.6 | 377.7 | 356 | 321.9 | 252.9 | 251.8 | 232.4 | 257.5 | 254.9 | 268.3 | 223.6 | 223 | 198.3 | 189.8 | 187.4 | 181.1 | 181.3 | 182.6 | 180.1 | 182.5 |
Long-Term Investments | - | 62.6 | - | - | - | 46.8 | - | - | - | 50.2 | 9.8 | 10 | 9.4 | 28 | 10.6 | 10.8 | 11.3 | 24.5 | - | - |
Goodwill | 564.8 | 580.3 | 552.3 | 552.2 | 543.1 | 530.8 | 528.4 | 543.2 | 552.6 | 554.8 | 179.4 | 176 | 177.4 | 175.8 | - | - | - | 116.4 | - | - |
Other Intangible Assets | 287.9 | 322.8 | 288.6 | 295.5 | 225.9 | 265.6 | 223.6 | 227.3 | 231.3 | 287.2 | 60.4 | 61.5 | 62.6 | 103.3 | 117.7 | 117.6 | 117.6 | 25.5 | 121 | 120.9 |
Long-Term Accounts Receivable | 45.7 | 42.9 | 43.7 | 37.8 | 33.2 | 28.4 | 31.2 | 27.6 | 23.1 | 24.6 | 33.5 | 33.1 | 30.8 | 27.5 | 23.3 | 16.3 | 17.5 | 22.5 | 22.4 | 24 |
Other Long-Term Assets | 160.7 | 47.2 | 140.2 | 133.5 | 134.3 | 38.2 | 124.9 | 121.7 | 123.7 | 29 | 96.5 | 90.2 | 91.9 | 32.7 | 89.4 | 86.8 | 65.1 | 28.6 | 80.2 | 81.9 |
Total Assets | 3,427 | 3,356 | 3,333 | 3,243 | 2,930 | 2,845 | 2,859 | 2,849 | 2,783 | 2,770 | 2,022 | 1,966 | 1,954 | 1,833 | 1,673 | 1,647 | 1,599 | 1,574 | 1,552 | 1,530 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 337.9 | 295.6 | 324 | 341.8 | 313.5 | 303.1 | 278.9 | 291.8 | 257.5 | 238 | 230.3 | 209.7 | 222.2 | 158.5 | 158.7 | 156.5 | 194.5 | 156.4 | 140.8 | 124.3 |
Accrued Expenses | 259 | 233.4 | 254.7 | 202.6 | 179.7 | 211.3 | 195.2 | 233.1 | 178.5 | 204.6 | 169.2 | 139.3 | 129.1 | 159.9 | 135.9 | 127.1 | 116.8 | 154.1 | 147.3 | 131.5 |
Current Portion of Leases | - | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Income Taxes Payable | - | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | 40.8 | 50.3 | 63.2 | 37.8 | 32.3 | 40.3 | 41.5 | 25.7 | 22.3 | 14.7 | 16.2 | 16.6 | 25.4 | 19.7 | 18.4 | 14.1 | 21.9 | 20.5 | 26.8 | 33.6 |
Other Current Liabilities | 13 | 8.1 | 11.1 | 12 | 13 | - | 29.6 | 7.7 | 8.6 | 9.6 | 12.5 | 14.5 | 16.8 | 13.4 | 18.6 | 26 | 24.7 | 17.2 | 28.2 | 30.8 |
Total Current Liabilities | 650.7 | 613.2 | 653 | 594.2 | 538.5 | 554.7 | 545.2 | 558.3 | 466.9 | 466.9 | 428.2 | 380.1 | 393.5 | 351.5 | 331.6 | 323.7 | 357.9 | 348.2 | 343.1 | 320.2 |
Long-Term Debt | 879.6 | 893.9 | 888.3 | 952.7 | 1,022 | 968 | 1,022 | 986.7 | 981 | 985.4 | 274.7 | 275 | 304.8 | 269.7 | 185.6 | 197.2 | 114.1 | 98.9 | 103.3 | 103.2 |
Long-Term Leases | 98.8 | 101.1 | 91.4 | 91.6 | 77.9 | 79.6 | 67.6 | 78 | 78.9 | 80.3 | 73 | 73.2 | 51.5 | 48.2 | 52 | 51.9 | 54.3 | 57.4 | 57.9 | 60.5 |
Long-Term Unearned Revenue | 20.2 | 6.9 | 24.5 | 8 | 8.4 | 6.4 | 9.7 | 3.9 | 5.9 | 7.2 | 6.1 | 9.8 | 11.7 | 12.7 | 15.8 | 14.7 | 11.6 | 10.1 | 8.7 | 9.1 |
Pension & Post-Retirement Benefits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4 | - | - |
Long-Term Deferred Tax Liabilities | 22.5 | 23.1 | 18 | 21.2 | 21.5 | 18.4 | 25.3 | 23.5 | 24 | 23.9 | 37 | 39.8 | 39.7 | 33.6 | 14.2 | 19.7 | 20.1 | 20 | - | - |
Other Long-Term Liabilities | 12.7 | 13.9 | 13.9 | 13.6 | 12 | 5.9 | 6.4 | 17.3 | 16.4 | 16.5 | 34.8 | 32.2 | 31.3 | 18.3 | 6.4 | 4.4 | 4.4 | 1.4 | 21.3 | 29.6 |
Total Liabilities | 1,685 | 1,652 | 1,689 | 1,681 | 1,680 | 1,633 | 1,677 | 1,668 | 1,573 | 1,580 | 853.8 | 810.1 | 832.5 | 734 | 605.6 | 611.6 | 562.4 | 539.4 | 534.3 | 522.6 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 48.8 | 48.8 | 48.8 | 48.8 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
Additional Paid-In Capital | 785.6 | 789.7 | 784.5 | 778.2 | 503.5 | 505.2 | 501 | 495.5 | 490.4 | 493.9 | 489.3 | 485.7 | 481.8 | 484.5 | 481.2 | 479 | 476.8 | 477.5 | 481.4 | 481.5 |
Retained Earnings | 1,197 | 1,157 | 1,106 | 1,038 | 1,004 | 969.4 | 935.4 | 944.3 | 974.9 | 956.9 | 947.8 | 933.8 | 910 | 910.6 | 887.4 | 865.6 | 843.1 | 820.4 | 796.5 | 774 |
Treasury Stock | -286 | -287.9 | -291.6 | -297.8 | -298.1 | -302.7 | -287 | -292.9 | -293.1 | -297.5 | -305.7 | -300.8 | -307.1 | -317.8 | -324.2 | -331.8 | -306 | -289.1 | -285.4 | -271.6 |
Comprehensive Income & Other | -3.2 | -3.9 | -4.7 | -6.4 | -5.2 | -5.6 | -12.1 | -10.6 | -7.3 | -8.8 | -8.7 | -8.5 | -8.1 | -23.5 | -22 | -22.8 | -22.7 | -19.6 | -20.1 | -22.2 |
Shareholders' Equity | 1,742 | 1,704 | 1,643 | 1,561 | 1,249 | 1,212 | 1,183 | 1,182 | 1,210 | 1,190 | 1,168 | 1,156 | 1,122 | 1,099 | 1,068 | 1,035 | 1,037 | 1,035 | 1,018 | 1,007 |
Total Liabilities & Equity | 3,427 | 3,356 | 3,333 | 3,243 | 2,930 | 2,845 | 2,859 | 2,849 | 2,783 | 2,770 | 2,022 | 1,966 | 1,954 | 1,833 | 1,673 | 1,647 | 1,599 | 1,574 | 1,552 | 1,530 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 978.4 | 1,012 | 979.7 | 1,044 | 1,100 | 1,048 | 1,090 | 1,065 | 1,060 | 1,066 | 347.7 | 348.2 | 356.3 | 317.9 | 237.6 | 249.1 | 168.4 | 156.3 | 161.2 | 163.7 |
Net Cash (Debt) | -873.9 | -928 | -901.2 | -968.7 | -1,020 | -951.1 | -1,006 | -1,003 | -1,011 | -979.9 | -278.5 | -283.1 | -286 | -249.5 | -184.9 | -200.1 | -124.1 | -102.8 | -120.6 | -121 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -21.90 | -23.43 | -22.82 | -25.43 | -28.41 | -26.72 | -28.40 | -28.49 | -28.39 | -27.68 | -7.91 | -8.02 | -8.15 | -7.17 | -5.34 | -5.77 | -3.51 | -2.88 | -3.38 | -3.40 |
Filing Date Shares Outstanding | 39.69 | 39.39 | 39.23 | 39.04 | 35.58 | 35.31 | 35.47 | 35.28 | 35.27 | 35.08 | 34.86 | 34.93 | 34.72 | 34.36 | 34.15 | 33.9 | 34.53 | 34.86 | 34.81 | 35.08 |
Total Common Shares Outstanding | 39.69 | 39.37 | 39.23 | 39.04 | 35.58 | 35.29 | 35.47 | 35.28 | 35.27 | 35.06 | 34.86 | 34.93 | 34.72 | 34.34 | 34.15 | 33.9 | 34.53 | 34.84 | 34.81 | 35.08 |
Working Capital | 1,189 | 1,129 | 1,111 | 1,096 | 1,028 | 955.9 | 989.6 | 939.7 | 960 | 922.7 | 812.5 | 814.3 | 813.7 | 746.4 | 736.2 | 736.6 | 677.3 | 659 | 634.1 | 626.5 |
Book Value Per Share | 43.90 | 43.27 | 41.89 | 39.99 | 35.12 | 34.33 | 33.34 | 33.49 | 34.31 | 33.94 | 33.51 | 33.08 | 32.31 | 32.00 | 31.26 | 30.54 | 30.02 | 29.70 | 29.23 | 28.70 |
Tangible Book Value | 889.7 | 800.7 | 802.5 | 713.5 | 480.3 | 415.2 | 430.6 | 411.1 | 426.3 | 347.8 | 928.2 | 918 | 881.9 | 820 | 950 | 917.7 | 918.9 | 892.6 | 896.7 | 886.1 |
Tangible Book Value Per Share | 22.42 | 20.34 | 20.46 | 18.28 | 13.50 | 11.76 | 12.14 | 11.65 | 12.09 | 9.92 | 26.63 | 26.28 | 25.40 | 23.88 | 27.82 | 27.07 | 26.61 | 25.62 | 25.76 | 25.26 |
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 | 866 | - | 780 | 755 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |