AAR Corp.
AIR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,000 | $96,500 | $84,400 | $61,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510,200 | $495,100 | $465,800 | $470,600 |
| Inventory | $861,500 | $809,200 | $775,700 | $790,000 |
| Other Curr. Assets | $115,200 | $109,800 | $208,900 | $175,700 |
| Total Curr. Assets | $1,566,900 | $1,510,600 | $1,534,800 | $1,498,000 |
| Property Plant & Equip (Net) | $252,900 | $251,800 | $232,400 | $257,500 |
| Goodwill | $543,100 | $530,800 | $528,400 | $543,200 |
| Intangibles | $225,900 | $219,600 | $223,600 | $227,300 |
| Long-Term Investments | $68,000 | $46,800 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$68,000 | $285,000 | $339,900 | $323,300 |
| Total NC Assets | $1,021,900 | $1,334,000 | $1,324,300 | $1,351,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,929,700 | $2,844,600 | $2,859,100 | $2,849,300 |
| Liabilities | – | – | – | – |
| Payables | $313,500 | $303,100 | $278,900 | $291,800 |
| Short-Term Debt | $0 | $12,300 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225,000 | $239,300 | $266,300 | $266,500 |
| Total Curr. Liab. | $538,500 | $554,700 | $545,200 | $558,300 |
| LT Debt | $1,100,000 | $1,047,600 | $1,089,900 | $1,064,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,500 | $18,400 | $25,300 | $23,500 |
| Other NC Liab. | $20,400 | $12,300 | $16,100 | $21,200 |
| Total NC Liab. | $1,141,900 | $1,078,300 | $1,131,300 | $1,109,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,900 | $79,600 | $67,600 | $78,000 |
| Total Liabilities | $1,680,400 | $1,633,000 | $1,676,500 | $1,667,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,300 | $45,300 | $45,300 | $45,300 |
| Retained Earnings | $1,003,800 | $969,400 | $935,400 | $944,300 |
| AOCI | -$5,200 | -$5,600 | -$12,100 | -$10,600 |
| Other Equity | $205,400 | $202,500 | $214,000 | $202,600 |
| Total Equity | $1,249,300 | $1,211,600 | $1,182,600 | $1,181,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,929,700 | $2,844,600 | $2,859,100 | $2,849,300 |
| Net Debt | $1,020,000 | $963,400 | $1,005,500 | $1,003,000 |