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StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
25.23
-0.48 (-1.87%)
Nov 5, 2026, 11:02 AM EST - Market open

StandardAero Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash & Equivalents
179.0689.17289.7297.591.51140.82102.5851.2760.27-57.98---
Trading Asset Securities
---0.260.790.911.540.294.74-7.2---
Cash & Short-Term Investments
179.0689.17289.7297.7692.3141.73104.1251.5565.0265.1865.18--133.14
Cash Growth (YoY)
93.99%-37.08%178.25%89.64%41.97%117.44%59.75%---51.04%----
Accounts Receivable
2,0182,1271,7261,8291,7481,7051,4961,4421,352-1,329---
Other Receivables
25.1725.1710.182821.0521.059.9642.2517.11-10.98---
Receivables
2,0432,1521,7361,8571,7691,7261,5061,4851,369-1,340---
Inventory
772.1762.63827.69956.73851.6875.84847.02778.45708.24-698.8---
Prepaid Expenses
34.8358.641.0249.3252.5951.0628.1743.3438.09-31.01---
Other Current Assets
-1.761.760.723.38--0.540.25-1.06---
Total Current Assets
3,0293,0652,8962,9612,7692,7952,4852,3592,181-2,136---
Property, Plant & Equipment
813.91813.25802.12800.8793.22747.22740.81731.73701.27-690.68---
Long-Term Investments
--------0.9-----
Goodwill
1,7111,6841,6841,6841,6841,6851,6861,6861,632-1,632---
Other Intangible Assets
1,2871,1341,1651,1981,2311,2641,2961,2781,235-1,296---
Long-Term Deferred Tax Assets
2.832.832.831.081.081.081.084.734.73-4.73---
Other Long-Term Assets
5.936.156.433.73.924.154.42-------
Total Assets
6,8506,7056,5576,6496,4836,4966,2146,0595,755-5,759---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Accounts Payable
711.65808.94679.77711.69643.73738.93645.7552.62507.18-468.63---
Accrued Expenses
336.47169.43137.95159.57160.43181.75131.57162.09162.42-147.27---
Current Portion of Long-Term Debt
25.9127.5529.4829.4630.3231.1731.5845.6129.8-29.33---
Current Portion of Leases
26.6626.7323.0921.3820.5717.8418.519.6119.59-17.88---
Current Income Taxes Payable
1.3226.4213.55-2.2611.386.663.113.11-9.34---
Current Unearned Revenue
312.27377.21411.32428.66420.23407.28400.03322.32276.73-355.65---
Other Current Liabilities
4.87.421.197.877.77.739.5213.571.1-41.36---
Total Current Liabilities
1,4191,4441,3161,3591,2851,3961,2741,119999.93-1,069---
Long-Term Debt
2,2852,1692,1732,2892,2802,3002,1943,3883,233-3,163---
Long-Term Leases
228.97234.84230.11229.16226.65179.26181.76189.24173.72-178.91---
Pension & Post-Retirement Benefits
--3.6---2.6---6.9---
Long-Term Deferred Tax Liabilities
152.44154.76157.21170.29159.79163.94169.82185.82176.42-182.3---
Other Long-Term Liabilities
11.2312.599.4316.9717.8218.7718.3213.5213.35-12.05---
Total Liabilities
4,0974,0153,8904,0643,9694,0583,8404,8954,597-4,613---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Common Stock
3.313.323.353.353.353.353.352.812.81-2.81---
Additional Paid-In Capital
3,9683,9613,9583,9553,9513,9473,9452,7252,725-2,725---
Retained Earnings
-1,109-1,206-1,286-1,365-1,433-1,500-1,563-1,549-1,566--1,574---
Treasury Stock
-101-60.64------------
Comprehensive Income & Other
-7.88-8.48-8.17-8.67-8.07-11.85-11.42-14.84-3.44--6.96---
Shareholders' Equity
2,7532,6902,6672,5852,5132,4382,3731,1641,1591,1471,147--1,199
Total Liabilities & Equity
6,8506,7056,5576,6496,4836,4966,2146,0595,755-5,759---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Total Debt
2,5662,4582,4562,5692,5572,5282,4263,6423,4563,3893,389--3,372
Net Cash (Debt)
-2,387-2,369-2,166-2,472-2,465-2,387-2,322-3,591-3,391-3,324-3,324---3,239
Net Cash Growth (YoY)
--------------
Net Cash Per Share
-7.18-7.11-6.48-7.39-7.37-7.14-7.09-13.05-12.32-12.08-12.93---11.52
Filing Date Shares Outstanding
325.1326.65326.81328.57328.52328.16328.43334.46281.21275.18281.21281.21281.21281.21
Total Common Shares Outstanding
325.09326.45328.45328.57328.52328.16328.43281.21281.21275.18281.21281.21281.21281.21
Working Capital
1,6101,6211,5801,6031,4841,3991,2121,2401,181-1,066---
Book Value Per Share
8.478.248.127.877.657.437.234.144.124.084.08--4.26
Tangible Book Value
-244.69-128.17-182.25-297.46-402.19-511.1-608.75-1,800-1,709-1,782-1,782---1,803
Tangible Book Value Per Share
-0.75-0.39-0.55-0.91-1.22-1.56-1.85-6.40-6.08-6.34-6.34---6.41
Land
--49.33---49.33---49.33---
Buildings
--142.41---148.48---148.26---
Machinery
--723.82---656.37---552.69---
Leasehold Improvements
--71.34---68.61---64.95---
SEC Filings: 10-K · 10-Q