StandardAero, Inc.
SARO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $92 | $141 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,857 | $1,769 | $1,726 | $1,506 |
| Inventory | $957 | $852 | $876 | $847 |
| Other Curr. Assets | $50 | $57 | $52 | $30 |
| Total Curr. Assets | $2,961 | $2,769 | $2,795 | $2,485 |
| Property Plant & Equip (Net) | $801 | $793 | $747 | $741 |
| Goodwill | $1,684 | $1,684 | $1,685 | $1,686 |
| Intangibles | $1,198 | $1,231 | $1,264 | $1,296 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $3,688 | $3,714 | $3,702 | $3,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,649 | $6,483 | $6,496 | $6,214 |
| Liabilities | – | – | – | – |
| Payables | $712 | $644 | $739 | $646 |
| Short-Term Debt | $44 | $43 | $40 | $41 |
| Tax Payable | $0 | $2 | $11 | $7 |
| Deferred Revenue | $429 | $420 | $407 | $400 |
| Other Curr. Liab. | $174 | $176 | $198 | $180 |
| Total Curr. Liab. | $1,359 | $1,285 | $1,396 | $1,274 |
| LT Debt | $2,517 | $2,504 | $2,475 | $2,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $170 | $160 | $164 | $170 |
| Other NC Liab. | $19 | $21 | $23 | $25 |
| Total NC Liab. | $2,706 | $2,684 | $2,662 | $2,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $228 | $179 | $182 |
| Total Liabilities | $4,064 | $3,969 | $4,058 | $3,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,365 | -$1,433 | -$1,500 | -$1,563 |
| AOCI | -$9 | -$8 | -$12 | -$11 |
| Other Equity | $3,955 | $3,951 | $3,947 | $3,945 |
| Total Equity | $2,585 | $2,513 | $2,438 | $2,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,649 | $6,483 | $6,496 | $6,214 |
| Net Debt | $2,463 | $2,455 | $2,375 | $2,311 |