AAR Corp.
AIR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $80 | $97 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $555 | $510 | $495 | $466 |
| Inventory | $911 | $862 | $809 | $776 |
| Other Curr. Assets | $149 | $115 | $110 | $209 |
| Total Curr. Assets | $1,690 | $1,567 | $1,511 | $1,535 |
| Property Plant & Equip (Net) | $533 | $253 | $252 | $232 |
| Goodwill | $552 | $543 | $531 | $528 |
| Intangibles | $296 | $226 | $220 | $224 |
| Long-Term Investments | $72 | $68 | $47 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $273 | $285 | $309 |
| Total NC Assets | $1,552 | $1,363 | $1,334 | $1,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,243 | $2,930 | $2,845 | $2,859 |
| Liabilities | – | – | – | – |
| Payables | $342 | $314 | $303 | $279 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252 | $0 | $6 | $30 |
| Total Curr. Liab. | $594 | $539 | $555 | $545 |
| LT Debt | $953 | $1,022 | $968 | $1,022 |
| Deferred Rev, NC | $8 | $8 | $6 | $10 |
| Deferred Tax Liab, NC | $21 | $22 | $18 | $25 |
| Other NC Liab. | $14 | $12 | $6 | $6 |
| Total NC Liab. | $1,087 | $1,142 | $1,078 | $1,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $78 | $80 | $68 |
| Total Liabilities | $1,681 | $1,680 | $1,633 | $1,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $45 | $45 | $45 |
| Retained Earnings | $1,038 | $1,004 | $969 | $935 |
| AOCI | -$6 | -$5 | -$6 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,561 | $1,249 | $1,212 | $1,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,243 | $2,930 | $2,845 | $2,859 |
| Net Debt | $877 | $942 | $872 | $938 |