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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	289.72	102.58	57.98	120.07	-
Trading Asset Securities	-	1.54	7.2	13.07	-
Cash & Short-Term Investments	289.72	104.12	65.18	133.14	-
Cash Growth	178.25%	59.75%	-51.04%	-	-
Accounts Receivable	1,726	1,496	1,329	1,206	-
Other Receivables	10.18	9.96	10.98	12.92	-
Receivables	1,736	1,506	1,340	1,219	-
Inventory	827.69	847.02	698.8	605.01	-
Prepaid Expenses	42.78	28.17	31.01	53.99	-
Other Current Assets	-	-	1.06	-	-
Total Current Assets	2,896	2,485	2,136	2,011	-
Property, Plant & Equipment	802.12	740.81	690.68	709.64	-
Long-Term Investments	-	-	-	2.44	-
Goodwill	1,684	1,686	1,632	1,610	-
Other Intangible Assets	1,165	1,296	1,296	1,392	-
Long-Term Deferred Tax Assets	2.83	1.08	4.73	4	-
Other Long-Term Assets	6.43	4.42	-	-	-
Total Assets	6,557	6,214	5,759	5,729	-
Accounts Payable	679.77	645.7	468.63	503.73	-
Accrued Expenses	165.51	131.57	147.27	131.4	-
Current Portion of Long-Term Debt	23.44	31.58	29.33	23.52	-
Current Portion of Leases	22.31	18.5	17.88	16.12	-
Current Income Taxes Payable	13.55	6.66	9.34	41.26	-
Current Unearned Revenue	411.32	400.03	355.65	210.08	-
Other Current Liabilities	0.44	39.52	41.36	42.7	-
Total Current Liabilities	1,316	1,274	1,069	968.81	-
Long-Term Debt	2,173	2,194	3,163	3,148	-
Long-Term Leases	230.87	181.76	178.91	183.85	-
Pension & Post-Retirement Benefits	-	2.6	6.9	4.2	-
Long-Term Deferred Tax Liabilities	157.21	169.82	182.3	209.38	-
Other Long-Term Liabilities	13.03	18.32	12.05	15.1	-
Total Liabilities	3,890	3,840	4,613	4,530	-
Common Stock	3.35	3.35	2.81	0.03	-
Additional Paid-In Capital	3,958	3,945	2,725	2,728	-
Retained Earnings	-1,286	-1,563	-1,574	-1,539	-
Comprehensive Income & Other	-8.17	-11.42	-6.96	10.29	-
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	2,426	3,389	3,372	-
Net Cash (Debt)	-2,160	-2,322	-3,324	-3,239	-
Net Cash Per Share	-6.46	-8.01	-12.08	-11.77	-
Filing Date Shares Outstanding	334.29	334.46	281.21	275.18	281.21
Total Common Shares Outstanding	334.29	334.46	281.21	275.18	281.21
Working Capital	1,580	1,212	1,066	1,042	-
Book Value Per Share	7.98	7.10	4.08	4.26	-
Tangible Book Value	-182.25	-608.75	-1,782	-1,803	-
Tangible Book Value Per Share	-0.55	-1.82	-6.34	-6.41	-
Land	-	49.33	49.33	49.33	-
Buildings	-	148.48	148.26	148.21	-
Machinery	-	656.37	552.69	505.72	-
Leasehold Improvements	-	68.61	64.95	58.59	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q