Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	289.72	102.58	57.98	120.07	0.00
Cash and cash equivalents	289.72	102.58	57.98	120.07
Short-term investments
Accounts receivable, net	654.39	1,505.83	1,339.73	1,216.97
Inventories	827.69	847.02	698.80	605.01
Other current assets	1,124.66	29.71	39.26	68.86
Total current assets	2,896.46	2,485.13	2,135.77	2,010.91
Total non-current assets +	3,660.95	3,728.47	3,623.63	3,717.69
Property, plant and equipment, net
Goodwill	1,684.26	1,685.97	1,632.50	1,609.52
Intangible assets	244.88	1,296.19	1,295.73	1,392.10
Long-term investments
Other non-current assets
Total assets	6,557.41	6,213.60	5,759.40	5,728.60

Total current liabilities +	1,316.34	1,273.54	1,069.45	968.81
Accounts payable	679.77	645.70	468.63	503.73
Short-term debt	45.75	41.11	43.72	39.64
Current portion of long-term debt	23.44	23.45	26.68	24.32
Deferred revenue
Other current liabilities	577.27	180.05	192.12	174.10
Total non-current liabilities +	2,573.76	2,566.65	3,543.24	3,560.77
Long-term debt	2,191.16	2,207.98	3,172.11	3,163.98
Capital lease obligations	234.67	181.89	176.52	179.36
Other non-current liabilities	7.26	24.63	26.24	17.78
Total liabilities	3,890.10	3,840.20	4,612.69	4,529.57

Total stockholders' equity +	2,667.31	2,373.40	1,146.71	1,199.03
Common stock and paid-in capital	3,953.22	3,936.73	2,721.01	2,738.26	0.00
Retained earnings	-1,285.90	-1,563.32	-1,574.30	-1,539.23
Common shares outstanding	334	290	334	334	334

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Total cash and short-term investments +	89.17	289.72	97.50	91.51	140.82	102.58	51.27	60.27	65.18	57.98	0.00	0.00	133.14
Cash and cash equivalents	89.17	289.72	97.50	91.51	140.82	102.58	51.27	60.27	65.18	57.98			133.14
Short-term investments
Accounts receivable, net	880.03	654.39	1,856.75	1,769.15	1,725.93	1,505.83	1,484.63	1,369.11		1,339.73
Inventories	762.63	827.69	956.73	851.60	875.84	847.02	778.45	708.24		698.80
Other current assets	1,332.82	1,124.66	50.29	56.76	51.97	29.71	44.16	43.08		39.26
Total current assets	3,064.65	2,896.46	2,961.28	2,769.01	2,794.56	2,485.13	2,358.51	2,180.71	65.18	2,135.77			133.14
Total non-current assets +	3,640.12	3,660.95	3,687.98	3,713.70	3,701.51	3,728.47	3,700.64	3,574.79	-65.18	3,623.63			-133.14
Property, plant and equipment, net
Goodwill	1,684.26	1,684.26	1,684.26	1,684.29	1,685.20	1,685.97	1,685.92	1,632.50		1,632.50
Intangible assets	233.99	244.88	1,198.16	1,231.19	1,263.87	1,296.19	1,278.26	1,235.40		1,295.73
Long-term investments
Other non-current assets
Total assets	6,704.77	6,557.41	6,649.26	6,482.71	6,496.07	6,213.60	6,059.15	5,755.50		5,759.40

Total current liabilities +	1,443.69	1,316.34	1,358.62	1,285.23	1,396.05	1,273.54	1,118.92	999.93		1,069.45
Accounts payable	808.94	679.77	711.69	643.73	738.93	645.70	552.62	507.18		468.63
Short-term debt	49.23	45.75	44.05	43.24	40.50	41.11	49.36	47.33		43.72
Current portion of long-term debt	23.26	23.44	23.48	23.46	23.49	23.45	30.61	28.57		26.68
Deferred revenue
Other current liabilities	559.10	577.27	174.23	175.77	197.96	180.05	191.52	165.58		192.12
Total non-current liabilities +	2,571.36	2,573.76	2,705.69	2,684.20	2,662.06	2,566.65	3,776.36	3,596.74	-1,146.71	3,543.24			-1,199.03
Long-term debt	2,186.50	2,191.16	2,305.36	2,295.13	2,313.52	2,207.98	3,391.41	3,247.13		3,172.11
Capital lease obligations	243.49	234.67	231.99	228.17	178.79	181.89	189.11	174.02		176.52
Other non-current liabilities	6.82	7.26	18.61	20.88	22.81	24.63	28.77	17.93		26.24
Total liabilities	4,015.05	3,890.10	4,064.31	3,969.43	4,058.11	3,840.20	4,895.28	4,596.67	-1,146.71	4,612.69			-1,199.03

Total stockholders' equity +	2,689.72	2,667.31	2,584.95	2,513.28	2,437.97	2,373.40	1,163.86	1,158.83	1,146.71	1,146.71			1,199.03
Common stock and paid-in capital	3,895.70	3,953.22	3,949.49	3,945.95	3,938.35	3,936.73	2,713.13	2,724.53	1,146.71	2,721.01	0.00	0.00	1,199.03
Retained earnings	-1,205.97	-1,285.90	-1,364.55	-1,432.67	-1,500.38	-1,563.32	-1,549.27	-1,565.70		-1,574.30
Common shares outstanding	333	334	334	334	334	327	334	334	334	334	334	334	334

Balance Sheet - StandardAero, Inc. (SARO)

Balance Sheet - StandardAero, Inc. (SARO)