AAR Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $2.08B
Liabilities Breakdown FY2020
Total Liabilities: $1.18B
Asset Breakdown
Total Assets: $2.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $404.7M | 19.5% |
| Accounts Receivable | $171.9M | 8.3% |
| Inventory | $623.1M | 30.0% |
| Property, Plant & Equipment | $135.7M | 6.5% |
| Goodwill | $115.7M | 5.6% |
| Intangible Assets | $6.0M | 0.3% |
| Other Assets | $621.9M | 29.9% |
Liabilities Breakdown
Total Liabilities: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $191.6M | 16.3% |
| Long-Term Debt | $600.0M | 51.0% |
| Other Liabilities | $384.8M | 32.7% |