StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
24.21
-0.28 (-1.14%)
Sep 1, 2026, 4:00 PM EDT - Market closed
StandardAero Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 179.06 | 289.72 | 102.58 | 57.98 | 120.07 | - |
Trading Asset Securities | - | - | 1.54 | 7.2 | 13.07 | - |
Cash & Short-Term Investments | 179.06 | 289.72 | 104.12 | 65.18 | 133.14 | - |
Cash Growth | 93.99% | 178.25% | 59.75% | -51.04% | - | - |
Accounts Receivable | 2,018 | 1,726 | 1,496 | 1,329 | 1,206 | - |
Other Receivables | 25.17 | 10.18 | 9.96 | 10.98 | 12.92 | - |
Receivables | 2,043 | 1,736 | 1,506 | 1,340 | 1,219 | - |
Inventory | 772.1 | 827.69 | 847.02 | 698.8 | 605.01 | - |
Prepaid Expenses | 34.83 | 41.02 | 28.17 | 31.01 | 53.99 | - |
Other Current Assets | - | 1.76 | - | 1.06 | - | - |
Total Current Assets | 3,029 | 2,896 | 2,485 | 2,136 | 2,011 | - |
Property, Plant & Equipment | 813.91 | 802.12 | 740.81 | 690.68 | 709.64 | - |
Long-Term Investments | - | - | - | - | 2.44 | - |
Goodwill | 1,711 | 1,684 | 1,686 | 1,632 | 1,610 | - |
Other Intangible Assets | 1,287 | 1,165 | 1,296 | 1,296 | 1,392 | - |
Long-Term Deferred Tax Assets | 2.83 | 2.83 | 1.08 | 4.73 | 4 | - |
Other Long-Term Assets | 5.93 | 6.43 | 4.42 | - | - | - |
Total Assets | 6,850 | 6,557 | 6,214 | 5,759 | 5,729 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 711.65 | 679.77 | 645.7 | 468.63 | 503.73 | - |
Accrued Expenses | 336.47 | 137.95 | 131.57 | 147.27 | 131.4 | - |
Current Portion of Long-Term Debt | 25.91 | 29.48 | 31.58 | 29.33 | 23.52 | - |
Current Portion of Leases | 26.66 | 23.09 | 18.5 | 17.88 | 16.12 | - |
Current Income Taxes Payable | 1.32 | 13.55 | 6.66 | 9.34 | 41.26 | - |
Current Unearned Revenue | 312.27 | 411.32 | 400.03 | 355.65 | 210.08 | - |
Other Current Liabilities | 4.8 | 21.19 | 39.52 | 41.36 | 42.7 | - |
Total Current Liabilities | 1,419 | 1,316 | 1,274 | 1,069 | 968.81 | - |
Long-Term Debt | 2,285 | 2,173 | 2,194 | 3,163 | 3,148 | - |
Long-Term Leases | 228.97 | 230.11 | 181.76 | 178.91 | 183.85 | - |
Pension & Post-Retirement Benefits | - | 3.6 | 2.6 | 6.9 | 4.2 | - |
Long-Term Deferred Tax Liabilities | 152.44 | 157.21 | 169.82 | 182.3 | 209.38 | - |
Other Long-Term Liabilities | 11.23 | 9.43 | 18.32 | 12.05 | 15.1 | - |
Total Liabilities | 4,097 | 3,890 | 3,840 | 4,613 | 4,530 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 3.31 | 3.35 | 3.35 | 2.81 | 0.03 | - |
Additional Paid-In Capital | 3,968 | 3,958 | 3,945 | 2,725 | 2,728 | - |
Retained Earnings | -1,109 | -1,286 | -1,563 | -1,574 | -1,539 | - |
Comprehensive Income & Other | -7.88 | -8.17 | -11.42 | -6.96 | 10.29 | - |
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 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 2,566 | 2,456 | 2,426 | 3,389 | 3,372 | - |
Net Cash (Debt) | -2,387 | -2,166 | -2,322 | -3,324 | -3,239 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.16 | -6.48 | -8.01 | -12.08 | -11.77 | - |
Filing Date Shares Outstanding | 330.92 | 332.65 | 334.46 | 281.21 | 275.18 | 281.21 |
Total Common Shares Outstanding | 330.91 | 334.29 | 334.46 | 281.21 | 275.18 | 281.21 |
Working Capital | 1,610 | 1,580 | 1,212 | 1,066 | 1,042 | - |
Book Value Per Share | 8.32 | 7.98 | 7.10 | 4.08 | 4.26 | - |
Tangible Book Value | -244.69 | -182.25 | -608.75 | -1,782 | -1,803 | - |
Tangible Book Value Per Share | -0.74 | -0.55 | -1.82 | -6.34 | -6.41 | - |
Land | - | 49.33 | 49.33 | 49.33 | 49.33 | - |
Buildings | - | 142.41 | 148.48 | 148.26 | 148.21 | - |
Machinery | - | 723.82 | 656.37 | 552.69 | 505.72 | - |
Leasehold Improvements | - | 71.34 | 68.61 | 64.95 | 58.59 | - |