AAR Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.0M | $96.5M | $85.8M | $68.4M | $53.5M | $51.8M | $404.7M | $21.3M |
| Accounts Receivable | $386.8M | $354.8M | $287.2M | $241.3M | $214.0M | $166.7M | $171.9M | $197.8M |
| Inventory | $979.0M | $809.2M | $733.1M | $574.1M | $550.5M | $540.6M | $623.1M | $523.7M |
| Total Current Assets | $1.74B | $1.51B | $1.39B | $1.10B | $1.01B | $937.0M | $1.44B | $952.5M |
| Property, Plant & Equipment | $166.9M | $158.5M | $171.7M | $126.1M | $109.6M | $120.0M | $135.7M | $132.8M |
| Goodwill | $580.3M | $530.8M | $554.8M | $175.8M | $116.4M | $119.3M | $115.7M | $116.2M |
| Intangible Assets (Excl. Goodwill) | $281.6M | $219.6M | $235.4M | $63.7M | $3.3M | $4.5M | $6.0M | $13.7M |
| Total Assets | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B |
| Liabilities | ||||||||
| Accounts Payable | $295.6M | $303.1M | $238.0M | $158.5M | $156.4M | $127.2M | $191.6M | $187.8M |
| Total Current Liabilities | $613.2M | $554.7M | $466.9M | $351.5M | $348.2M | $336.8M | $383.1M | $357.5M |
| Long-Term Debt | $893.9M | $968.0M | $985.4M | $269.7M | $98.9M | $133.7M | $600.0M | $141.7M |
| Total Liabilities | $1.65B | $1.63B | $1.58B | $1.8M | $539.4M | $565.3M | $1.18B | $611.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.16B | $969.4M | $956.9M | $910.6M | $820.4M | $741.7M | $706.0M | $712.3M |
| Total Stockholders' Equity | $1.70B | $1.21B | $1.19B | $1.10B | $1.03B | $974.4M | $902.6M | $905.9M |