StandardAero, Inc.
SARO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $58 | $120 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,506 | $1,340 | $1,217 | – |
| Inventory | $847 | $699 | $605 | – |
| Other Curr. Assets | $30 | $39 | $69 | – |
| Total Curr. Assets | $2,485 | $2,136 | $2,011 | – |
| Property Plant & Equip (Net) | $741 | $691 | $710 | – |
| Goodwill | $1,686 | $1,632 | $1,610 | – |
| Intangibles | $1,296 | $1,296 | $1,392 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $1 | $5 | $4 | – |
| Other NC Assets | $4 | $0 | $2 | – |
| Total NC Assets | $3,728 | $3,624 | $3,718 | – |
| Other Assets | $0 | -$0 | $0 | – |
| Total Assets | $6,214 | $5,759 | $5,729 | – |
| Liabilities | – | – | – | – |
| Payables | $646 | $469 | $504 | – |
| Short-Term Debt | $41 | $44 | $40 | – |
| Tax Payable | $7 | $9 | $41 | – |
| Deferred Revenue | $400 | $356 | $210 | – |
| Other Curr. Liab. | $180 | $192 | $174 | – |
| Total Curr. Liab. | $1,274 | $1,069 | $969 | – |
| LT Debt | $2,372 | $3,332 | $3,328 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $170 | $182 | $209 | – |
| Other NC Liab. | $25 | $29 | $23 | – |
| Total NC Liab. | $2,567 | $3,543 | $3,561 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $182 | $177 | $179 | – |
| Total Liabilities | $3,840 | $4,613 | $4,530 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3 | $3 | $3 | – |
| Retained Earnings | -$1,563 | -$1,574 | -$1,539 | – |
| AOCI | -$11 | -$7 | $10 | – |
| Other Equity | $3,945 | $2,725 | $2,725 | – |
| Total Equity | $2,373 | $1,147 | $1,199 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $6,214 | $5,759 | $5,729 | – |
| Net Debt | $2,311 | $3,317 | $3,248 | $0 |