AAR Corp.
AIR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,500 | $85,800 | $68,400 | $53,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495,100 | $410,400 | $328,200 | $287,600 |
| Inventory | $809,200 | $733,100 | $574,100 | $550,500 |
| Other Curr. Assets | $109,800 | $160,300 | $127,200 | $115,600 |
| Total Curr. Assets | $1,510,600 | $1,389,600 | $1,097,900 | $1,007,200 |
| Property Plant & Equip (Net) | $251,800 | $268,300 | $189,800 | $182,600 |
| Goodwill | $530,800 | $554,800 | $175,800 | $116,400 |
| Intangibles | $219,600 | $235,400 | $63,700 | $3,300 |
| Long-Term Investments | $46,800 | $50,200 | $28,000 | $24,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $285,000 | $271,700 | $277,900 | $239,900 |
| Total NC Assets | $1,334,000 | $1,380,400 | $735,200 | $566,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,844,600 | $2,770,000 | $1,833,100 | $1,573,900 |
| Liabilities | – | – | – | – |
| Payables | $303,100 | $238,000 | $158,500 | $156,400 |
| Short-Term Debt | $12,300 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $239,300 | $228,900 | $193,000 | $191,800 |
| Total Curr. Liab. | $554,700 | $466,900 | $351,500 | $348,200 |
| LT Debt | $1,047,600 | $1,065,700 | $317,900 | $156,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,400 | $23,900 | $33,600 | $20,000 |
| Other NC Liab. | $12,300 | $23,700 | $31,000 | $14,900 |
| Total NC Liab. | $1,078,300 | $1,113,300 | $382,500 | $191,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,600 | $80,300 | $48,200 | $57,400 |
| Total Liabilities | $1,633,000 | $1,580,200 | $734,000 | $539,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,300 | $45,300 | $45,300 | $45,300 |
| Retained Earnings | $969,400 | $956,900 | $910,600 | $820,400 |
| AOCI | -$5,600 | -$8,800 | -$23,500 | -$19,600 |
| Other Equity | $202,500 | $196,400 | $166,700 | $188,400 |
| Total Equity | $1,211,600 | $1,189,800 | $1,099,100 | $1,034,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,844,600 | $2,770,000 | $1,833,100 | $1,573,900 |
| Net Debt | $963,400 | $979,900 | $249,500 | $102,800 |