AAR Corp.
AIR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $97 | $84 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510 | $495 | $466 | $471 |
| Inventory | $862 | $809 | $776 | $790 |
| Other Curr. Assets | $115 | $110 | $209 | $176 |
| Total Curr. Assets | $1,567 | $1,511 | $1,535 | $1,498 |
| Property Plant & Equip (Net) | $253 | $252 | $232 | $258 |
| Goodwill | $543 | $531 | $528 | $543 |
| Intangibles | $226 | $220 | $224 | $227 |
| Long-Term Investments | $68 | $47 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$68 | $285 | $340 | $323 |
| Total NC Assets | $1,022 | $1,334 | $1,324 | $1,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,930 | $2,845 | $2,859 | $2,849 |
| Liabilities | – | – | – | – |
| Payables | $314 | $303 | $279 | $292 |
| Short-Term Debt | $0 | $12 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $239 | $266 | $267 |
| Total Curr. Liab. | $539 | $555 | $545 | $558 |
| LT Debt | $1,100 | $1,048 | $1,090 | $1,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $18 | $25 | $24 |
| Other NC Liab. | $20 | $12 | $16 | $21 |
| Total NC Liab. | $1,142 | $1,078 | $1,131 | $1,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $80 | $68 | $78 |
| Total Liabilities | $1,680 | $1,633 | $1,677 | $1,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $1,004 | $969 | $935 | $944 |
| AOCI | -$5 | -$6 | -$12 | -$11 |
| Other Equity | $205 | $203 | $214 | $203 |
| Total Equity | $1,249 | $1,212 | $1,183 | $1,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,930 | $2,845 | $2,859 | $2,849 |
| Net Debt | $1,020 | $963 | $1,006 | $1,003 |