StandardAero, Inc.
SARO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,503 | $91,513 | $140,818 | $102,581 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,856,752 | $1,769,145 | $1,725,933 | $1,505,828 |
| Inventory | $956,731 | $851,597 | $875,842 | $847,018 |
| Other Curr. Assets | $50,292 | $56,759 | $51,969 | $29,707 |
| Total Curr. Assets | $2,961,278 | $2,769,014 | $2,794,562 | $2,485,134 |
| Property Plant & Equip (Net) | $800,795 | $793,220 | $747,215 | $740,813 |
| Goodwill | $1,684,255 | $1,684,287 | $1,685,204 | $1,685,970 |
| Intangibles | $1,198,155 | $1,231,188 | $1,263,866 | $1,296,188 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,079 | $1,079 | $1,079 | $1,079 |
| Other NC Assets | $3,695 | $3,923 | $4,148 | $4,417 |
| Total NC Assets | $3,687,979 | $3,713,697 | $3,701,512 | $3,728,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,649,257 | $6,482,711 | $6,496,074 | $6,213,601 |
| Liabilities | – | – | – | – |
| Payables | $711,693 | $643,728 | $738,930 | $645,701 |
| Short-Term Debt | $23,482 | $23,461 | $23,493 | $23,449 |
| Tax Payable | $0 | $2,259 | $11,384 | $6,655 |
| Deferred Revenue | $428,658 | $420,229 | $407,277 | $400,025 |
| Other Curr. Liab. | $80,527 | $72,876 | $93,041 | $99,572 |
| Total Curr. Liab. | $1,358,624 | $1,285,227 | $1,396,045 | $1,273,544 |
| LT Debt | $2,305,360 | $2,295,131 | $2,313,520 | $2,207,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $170,286 | $159,791 | $163,942 | $169,824 |
| Other NC Liab. | $18,614 | $20,884 | $22,809 | $24,628 |
| Total NC Liab. | $2,705,685 | $2,684,201 | $2,662,061 | $2,566,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231,988 | $228,172 | $178,793 | $181,887 |
| Total Liabilities | $4,064,309 | $3,969,428 | $4,058,106 | $3,840,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,345 | $3,345 | $3,345 | $3,345 |
| Retained Earnings | -$1,364,545 | -$1,432,665 | -$1,500,378 | -$1,563,321 |
| AOCI | -$8,671 | -$8,074 | -$11,846 | -$11,422 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,584,948 | $2,513,283 | $2,437,968 | $2,373,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,649,257 | $6,482,711 | $6,496,074 | $6,213,601 |
| Net Debt | $2,231,339 | $2,227,079 | $2,196,195 | $2,128,845 |