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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	89.17	289.72	102.58	57.98	120.07
Cash & Short-Term Investments	89.17	289.72	102.58	57.98	120.07
Cash Growth	-36.68%	182.43%	76.92%	-51.71%	-
Accounts Receivable	2,127	1,726	1,496	1,329	1,206
Other Receivables	25.17	10.18	9.96	11.12	11.26
Total Trade Receivables	2,152	1,736	1,506	1,340	1,217
Inventory	762.63	827.69	847.02	698.8	605.01
Other Current Assets	60.36	42.78	29.71	39.13	68.86
Total Current Assets	3,065	2,896	2,485	2,136	2,011
Net Property, Plant & Equipment	813.25	802.12	740.81	690.68	709.64
Other Intangible Assets	1,134	1,165	1,296	1,296	1,392
Goodwill	1,684	1,684	1,686	1,633	1,610
Other Long-Term Assets	8.98	9.27	5.5	4.73	6.44
Total Assets	6,705	6,557	6,214	5,759	5,729
Accounts Payable	808.94	680.21	647.05	468.63	503.86
Accrued Expenses	181.89	165.51	178.71	192.12	173.96
Current Portion of Long-Term Debt	23.26	23.44	23.45	26.68	24.32
Current Portion of Leases	25.98	22.31	17.66	17.04	15.32
Unearned Revenue	377.21	411.32	400.03	355.65	210.08
Other Current Liabilities	26.42	13.99	8	9.34	41.4
Total Current Liabilities	1,444	1,316	1,274	1,069	968.81
Long-Term Debt	2,187	2,191	2,208	3,172	3,164
Long-Term Leases	217.51	212.37	164.22	159.48	164.04
Other Long-Term Liabilities	167.35	170.24	194.45	211.65	232.75
Total Long-Term Liabilities	2,571	2,574	2,567	3,543	3,561
Total Liabilities	4,015	3,890	3,840	4,613	4,530
Common Stock	3.32	3.35	3.35	2.81	2.81
Treasury Stock	-60.64	-	-	-	-
Additional Paid-in Capital	3,962	3,958	3,945	2,725	2,725
Accumulated Other Comprehensive Income	-8.48	-8.17	-11.42	-6.96	10.29
Retained Earnings	-1,206	-1,286	-1,563	-1,574	-1,539
Shareholders' Equity	2,690	2,667	2,373	1,147	1,199
Total Liabilities & Equity	6,705	6,557	6,214	5,759	5,729
Total Debt	2,453	2,449	2,413	3,375	3,368
Net Cash (Debt)	-2,364	-2,160	-2,311	-3,317	-3,248
Net Cash Per Share	-7.08	-6.46	-7.97	-12.05	-11.80
Book Value	2,690	2,667	2,373	1,147	1,199
Book Value Per Share	8.05	7.98	8.19	4.17	4.36
Tangible Book Value	-128.17	-182.25	-608.75	-1,782	-1,803
Tangible Book Value Per Share	-0.38	-0.55	-2.10	-6.47	-6.55

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q