StandardAero Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	289.72	102.58	57.98	120.07
Cash & Short-Term Investments	289.72	102.58	57.98	120.07
Cash Growth	182.43%	76.92%	-51.71%	-
Accounts Receivable	1,726	1,496	1,329	1,206
Other Receivables	10.18	9.96	11.12	11.26
Total Trade Receivables	1,736	1,506	1,340	1,217
Inventory	827.69	847.02	698.8	605.01
Other Current Assets	42.78	29.71	39.13	68.86
Total Current Assets	2,896	2,485	2,136	2,011
Net Property, Plant & Equipment	802.12	740.81	690.68	709.64
Other Intangible Assets	1,165	1,296	1,296	1,392
Goodwill	1,684	1,686	1,632	1,610
Other Long-Term Assets	9.27	5.5	4.73	6.44
Total Assets	6,557	6,214	5,759	5,729
Accounts Payable	680.21	647.05	468.63	503.86
Accrued Expenses	165.51	178.71	192.12	173.96
Current Portion of Long-Term Debt	23.44	23.45	26.68	24.32
Current Portion of Leases	22.31	17.66	17.04	15.32
Unearned Revenue	411.32	400.03	355.65	210.08
Other Current Liabilities	13.99	8	9.34	41.4
Total Current Liabilities	1,316	1,274	1,069	968.81
Long-Term Debt	2,191	2,208	3,172	3,164
Long-Term Leases	212.37	164.22	159.48	164.04
Other Long-Term Liabilities	170.24	194.45	211.65	232.75
Total Long-Term Liabilities	2,574	2,567	3,543	3,561
Total Liabilities	3,890	3,840	4,613	4,530
Common Stock	3.35	3.35	2.81	2.81
Additional Paid-in Capital	3,958	3,945	2,725	2,725
Accumulated Other Comprehensive Income	-8.17	-11.42	-6.96	10.29
Retained Earnings	-1,286	-1,563	-1,574	-1,539
Shareholders' Equity	2,667	2,373	1,147	1,199
Total Liabilities & Equity	6,557	6,214	5,759	5,729
Total Debt	2,449	2,413	3,375	3,368
Net Cash (Debt)	-2,160	-2,311	-3,317	-3,248
Net Cash Per Share	-6.46	-7.97	-12.05	-11801.92
Book Value	2,667	2,373	1,147	1,199
Book Value Per Share	7.98	8.19	4.17	4357.33
Tangible Book Value	-182.25	-608.75	-1,782	-1,803
Tangible Book Value Per Share	-0.55	-2.10	-6.47	-6550.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q