StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
27.93
-0.27 (-0.98%)
Aug 12, 2026, 10:25 AM EDT - Market open
StandardAero Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 179.06 | 289.72 | 102.58 | 57.98 | 120.07 |
Cash & Short-Term Investments | 179.06 | 289.72 | 102.58 | 57.98 | 120.07 |
Cash Growth | 95.67% | 182.43% | 76.92% | -51.71% | - |
Accounts Receivable | 2,018 | 1,726 | 1,496 | 1,329 | 1,206 |
Other Receivables | 25.17 | 10.18 | 9.96 | 11.12 | 11.26 |
Total Trade Receivables | 2,043 | 1,736 | 1,506 | 1,340 | 1,217 |
Inventory | 772.1 | 827.69 | 847.02 | 698.8 | 605.01 |
Other Current Assets | 34.83 | 42.78 | 29.71 | 39.13 | 68.86 |
Total Current Assets | 3,029 | 2,896 | 2,485 | 2,136 | 2,011 |
Net Property, Plant & Equipment | 813.91 | 802.12 | 740.81 | 690.68 | 709.64 |
Other Intangible Assets | 1,287 | 1,165 | 1,296 | 1,296 | 1,392 |
Goodwill | 1,711 | 1,684 | 1,686 | 1,632 | 1,610 |
Other Long-Term Assets | 8.76 | 9.27 | 5.5 | 4.73 | 6.44 |
Total Assets | 6,850 | 6,557 | 6,214 | 5,759 | 5,729 |
Accounts Payable | 711.65 | 680.21 | 647.05 | 468.63 | 503.86 |
Accrued Expenses | 344.68 | 165.51 | 178.71 | 192.12 | 173.96 |
Current Portion of Long-Term Debt | 23.32 | 23.44 | 23.45 | 26.68 | 24.32 |
Current Portion of Leases | 25.83 | 22.31 | 17.66 | 17.04 | 15.32 |
Unearned Revenue | 312.27 | 411.32 | 400.03 | 355.65 | 210.08 |
Other Current Liabilities | 1.32 | 13.99 | 8 | 9.34 | 41.4 |
Total Current Liabilities | 1,419 | 1,316 | 1,274 | 1,069 | 968.81 |
Long-Term Debt | 2,302 | 2,191 | 2,208 | 3,172 | 3,164 |
Long-Term Leases | 212.04 | 212.37 | 164.22 | 159.48 | 164.04 |
Other Long-Term Liabilities | 163.66 | 170.24 | 194.45 | 211.65 | 232.75 |
Total Long-Term Liabilities | 2,678 | 2,574 | 2,567 | 3,543 | 3,561 |
Total Liabilities | 4,097 | 3,890 | 3,840 | 4,613 | 4,530 |
Common Stock | 3.31 | 3.35 | 3.35 | 2.81 | 2.81 |
Treasury Stock | -101 | - | - | - | - |
Additional Paid-in Capital | 3,968 | 3,958 | 3,945 | 2,725 | 2,725 |
Accumulated Other Comprehensive Income | -7.88 | -8.17 | -11.42 | -6.96 | 10.29 |
Retained Earnings | -1,109 | -1,286 | -1,563 | -1,574 | -1,539 |
Shareholders' Equity | 2,753 | 2,667 | 2,373 | 1,147 | 1,199 |
Total Liabilities & Equity | 6,850 | 6,557 | 6,214 | 5,759 | 5,729 |
Total Debt | 2,563 | 2,449 | 2,413 | 3,375 | 3,368 |
Net Cash (Debt) | -2,384 | -2,160 | -2,311 | -3,317 | -3,248 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.15 | -6.46 | -7.97 | -12.05 | -11.80 |
Book Value | 2,753 | 2,667 | 2,373 | 1,147 | 1,199 |
Book Value Per Share | 8.25 | 7.98 | 8.19 | 4.17 | 4.36 |
Tangible Book Value | -244.69 | -182.25 | -608.75 | -1,782 | -1,803 |
Tangible Book Value Per Share | -0.73 | -0.55 | -2.10 | -6.47 | -6.55 |