AAR Corp.
AIR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $86 | $68 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495 | $410 | $328 | $288 |
| Inventory | $809 | $733 | $574 | $551 |
| Other Curr. Assets | $110 | $160 | $127 | $116 |
| Total Curr. Assets | $1,511 | $1,390 | $1,098 | $1,007 |
| Property Plant & Equip (Net) | $252 | $268 | $190 | $183 |
| Goodwill | $531 | $555 | $176 | $116 |
| Intangibles | $220 | $235 | $64 | $3 |
| Long-Term Investments | $47 | $50 | $28 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $285 | $272 | $278 | $240 |
| Total NC Assets | $1,334 | $1,380 | $735 | $567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,845 | $2,770 | $1,833 | $1,574 |
| Liabilities | – | – | – | – |
| Payables | $303 | $238 | $159 | $156 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $239 | $229 | $193 | $192 |
| Total Curr. Liab. | $555 | $467 | $352 | $348 |
| LT Debt | $1,048 | $1,066 | $318 | $156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $24 | $34 | $20 |
| Other NC Liab. | $12 | $24 | $31 | $15 |
| Total NC Liab. | $1,078 | $1,113 | $383 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $80 | $48 | $57 |
| Total Liabilities | $1,633 | $1,580 | $734 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $969 | $957 | $911 | $820 |
| AOCI | -$6 | -$9 | -$24 | -$20 |
| Other Equity | $203 | $196 | $167 | $188 |
| Total Equity | $1,212 | $1,190 | $1,099 | $1,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,845 | $2,770 | $1,833 | $1,574 |
| Net Debt | $963 | $980 | $250 | $103 |