StandardAero, Inc.
SARO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,581 | $57,982 | $120,065 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,505,828 | $1,339,727 | $1,216,970 | – |
| Inventory | $847,018 | $698,797 | $605,009 | – |
| Other Curr. Assets | $29,707 | $39,264 | $68,862 | – |
| Total Curr. Assets | $2,485,134 | $2,135,770 | $2,010,906 | – |
| Property Plant & Equip (Net) | $740,813 | $690,682 | $709,638 | – |
| Goodwill | $1,685,970 | $1,632,496 | $1,609,517 | – |
| Intangibles | $1,296,188 | $1,295,727 | $1,392,096 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $1,079 | $4,728 | $4,001 | – |
| Other NC Assets | $4,417 | $0 | $2,442 | – |
| Total NC Assets | $3,728,467 | $3,623,633 | $3,717,694 | – |
| Other Assets | $0 | -$1 | $0 | – |
| Total Assets | $6,213,601 | $5,759,402 | $5,728,600 | – |
| Liabilities | – | – | – | – |
| Payables | $645,701 | $468,625 | $503,725 | – |
| Short-Term Debt | $41,112 | $43,716 | $39,641 | – |
| Tax Payable | $6,655 | $9,337 | $41,262 | – |
| Deferred Revenue | $400,025 | $355,651 | $210,078 | – |
| Other Curr. Liab. | $180,051 | $192,120 | $174,101 | – |
| Total Curr. Liab. | $1,273,544 | $1,069,449 | $968,807 | – |
| LT Debt | $2,372,201 | $3,331,590 | $3,328,018 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $169,824 | $182,303 | $209,377 | – |
| Other NC Liab. | $24,628 | $29,348 | $23,370 | – |
| Total NC Liab. | $2,566,653 | $3,543,241 | $3,560,765 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $181,887 | $176,522 | $179,364 | – |
| Total Liabilities | $3,840,197 | $4,612,690 | $4,529,572 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3,345 | $2,812 | $2,812 | – |
| Retained Earnings | -$1,563,321 | -$1,574,295 | -$1,539,234 | – |
| AOCI | -$11,422 | -$6,962 | $10,293 | – |
| Other Equity | $3,944,802 | $2,725,157 | $2,725,157 | – |
| Total Equity | $2,373,404 | $1,146,712 | $1,199,028 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $6,213,601 | $5,759,402 | $5,728,600 | – |
| Net Debt | $2,310,732 | $3,317,324 | $3,247,594 | $0 |