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Balance Sheet - AAR CORP (AIR)

$(Billion, Million)
May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 96.50 61.20 68.40 53.50 51.80 404.70 21.30 41.60 10.30 63.10 81.00 128.40 111.40 67.70 57.43 79.37 112.51 112.44 83.32 121.74
Accounts receivable, net 495.10 410.40 328.20 287.60 238.60 221.20 257.00 202.00 234.50 248.30 229.00 283.10 297.40 302.10 287.44 238.47 227.30 202.47 181.69 136.27
Inventories 809.20 733.10 574.10 550.50 540.60 623.10 523.70 460.70 433.40 452.00 456.00 495.30 453.70 461.20 363.40 356.98 347.50 296.61 244.66 259.57
Other current assets 109.80 160.30 100.30 115.60 78.10 146.80 101.50 113.40 210.20 150.20 156.10 243.80 207.30 232.30 856.55 171.51 164.01 174.96 136.05 106.87
Total current assets 1,510.60 1,389.60 1,097.90 1,007.20 937.00 1,438.70 952.50 942.70 888.40 881.70 895.80 1,111.40 1,033.70 1,063.30 913.99 846.33 851.31 783.43 645.72 624.45
Total non-current assets + 1,334.00 1,380.40 735.20 566.70 602.70 640.30 564.70 582.00 615.70 574.30 558.30 1,082.60 1,103.20 1,132.40 789.74 653.85 524.59 578.58 421.91 354.37
Total assets 2,844.60 2,770.00 1,833.10 1,573.90 1,539.70 2,079.00 1,517.20 1,524.70 1,504.10 1,456.00 1,454.10 2,194.00 2,136.90 2,195.70 1,703.73 1,500.18 1,375.91 1,362.01 1,067.63 978.82
Total current liabilities + 554.70 466.90 351.50 348.20 336.80 383.10 357.50 333.30 335.00 341.40 412.00 402.10 389.00 473.20 301.94 324.69 254.42 218.50 256.51 187.79
Total non-current liabilities + 1,078.30 1,113.30 382.50 191.20 228.50 793.30 253.80 255.10 254.90 248.80 197.00 791.20 828.40 856.50 566.50 429.14 424.75 558.26 316.88 368.31
Total liabilities 1,633.00 1,580.20 734.00 539.40 565.30 1,176.40 611.30 588.40 589.90 590.20 609.00 1,193.30 1,217.40 1,329.70 868.44 753.83 679.17 776.76 573.39 556.10
Total stockholders' equity + 1,211.60 1,189.80 1,099.10 1,034.50 974.40 902.60 905.90 936.30 914.20 865.80 845.10 999.50 918.60 864.60 835.29 746.91 696.73 585.26 494.24 422.72
Common shares outstanding 36 35 35 36 35 35 35 35 34 35 39 39 41 43 44 43 43 44 42 37
Show Quarterly Balance Sheet

Balance Sheet - AAR CORP (AIR)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 100.10 75.60 80.00 96.50 84.40 61.70 49.30 85.80 69.20 65.10 70.30 68.40 52.70 49.00 44.30 53.50 40.60 42.70 48.80 51.80 99.20 110.00 107.70 404.70 37.00 38.20 39.90 21.30 28.90 40.70 44.80 41.60 34.60 54.80 48.80 10.30 38.00 52.70 40.70 63.10 85.60 99.60 66.00 81.00 106.60 126.10 131.30 128.40 161.70 139.90 151.40 111.40 108.50 122.80 67.70 67.70 59.29 27.87 35.52 57.43 101.97 49.32 52.16 79.37 117.53 105.70 122.84 112.51 93.74 121.76 75.99 112.44 119.16 28.37 58.02 83.32 105.11 117.19 119.13 121.74 104.81
Accounts receivable, net 568.50 554.50 510.20 495.10 465.80 470.60 458.80 410.40 343.60 345.70 379.90 328.20 329.40 307.80 308.30 287.60 278.10 260.60 255.40 238.60 248.90 222.60 211.90 221.20 290.40 270.70 259.30 257.00 292.50 281.60 239.80 202.00 203.40 258.40 264.70 234.50 264.60 276.50 238.00 248.30 249.90 252.60 270.60 229.00 249.60 319.30 294.90 283.10 310.10 319.80 285.70 297.40 302.40 285.10 282.80 302.10 331.48 294.01 296.38 287.44 300.00 257.35 245.10 238.47 208.28 199.95 202.80 227.30 228.01 203.18 202.21 202.47 218.88 176.42 169.05 181.69 158.50 148.89 142.44 136.27 153.04
Inventories 958.20 910.80 861.50 809.20 775.70 790.00 748.20 733.10 671.50 645.90 614.20 574.10 570.70 595.00 575.80 550.50 535.20 531.70 525.80 540.60 564.20 585.00 597.70 623.10 621.60 580.40 553.60 523.70 514.70 495.00 467.70 460.70 472.10 479.40 473.00 433.40 465.60 459.50 450.90 452.00 458.10 462.10 478.60 456.00 451.00 554.80 532.00 495.30 506.80 463.80 473.30 453.70 488.30 483.30 466.00 461.20 477.47 426.05 402.74 363.40 385.40 387.18 378.17 356.98 332.38 340.98 344.59 347.50 365.74 326.56 303.21 296.61 290.51 275.34 238.31 244.66 246.05 262.00 245.88 259.57 238.82
Other current assets 136.90 149.40 115.20 109.80 208.90 175.70 170.60 160.30 156.40 115.60 110.30 100.30 115.00 108.50 106.80 115.60 123.30 90.10 52.30 106.00 82.40 99.90 128.50 146.80 209.10 182.90 168.80 101.50 107.60 113.50 115.40 113.40 234.20 127.30 151.90 210.20 152.80 142.80 152.60 150.20 212.30 218.70 219.40 156.10 727.30 248.10 247.20 243.80 195.30 200.40 201.10 207.30 238.00 209.20 217.10 232.30 197.15 207.12 209.60 856.55 140.43 832.44 196.84 171.51 144.73 147.96 154.82 164.01 187.31 186.31 182.30 174.96 175.35 186.00 150.55 136.05 135.82 126.98 126.89 106.87 96.21
Total current assets 1,763.70 1,690.30 1,566.90 1,510.60 1,534.80 1,498.00 1,426.90 1,389.60 1,240.70 1,194.40 1,207.20 1,097.90 1,067.80 1,060.30 1,035.20 1,007.20 977.20 946.70 944.90 937.00 1,028.40 1,041.70 1,074.20 1,438.70 1,158.10 1,072.20 1,021.60 952.50 993.40 1,040.70 982.40 942.70 933.60 892.20 904.70 888.40 893.10 901.80 849.40 881.70 970.70 996.20 997.30 895.80 1,494.90 1,214.80 1,155.90 1,111.40 1,126.90 1,082.50 1,051.00 1,033.70 1,076.10 1,046.80 1,033.60 1,063.30 1,065.39 955.05 944.25 913.99 927.80 881.76 872.26 846.33 802.92 794.59 825.05 851.31 874.81 837.81 763.71 783.43 803.89 666.13 615.93 645.72 645.48 655.06 634.35 624.45 592.88
Total non-current assets + 1,568.80 1,552.20 1,362.80 1,334.00 1,324.30 1,351.30 1,356.40 1,380.40 781.10 771.20 747.20 735.20 605.50 586.60 563.70 566.70 574.80 582.90 590.80 602.70 614.40 627.60 639.60 640.30 670.80 682.70 661.50 564.70 553.10 563.50 555.40 582.00 578.60 652.10 627.00 615.70 609.00 584.80 577.60 574.30 551.30 538.40 549.90 558.30 638.90 1,012.90 1,049.50 1,082.60 1,086.20 1,073.40 1,078.20 1,103.20 1,140.90 1,142.50 1,136.70 1,132.40 1,154.90 866.56 808.13 789.74 728.20 675.46 660.47 653.85 521.84 523.12 519.42 524.59 524.55 544.21 587.05 578.58 529.56 471.17 461.05 421.91 365.37 345.97 344.46 354.37 345.28
Total assets 3,332.50 3,242.50 2,929.70 2,844.60 2,859.10 2,849.30 2,783.30 2,770.00 2,021.80 1,965.60 1,954.40 1,833.10 1,673.30 1,646.90 1,598.90 1,573.90 1,552.00 1,529.60 1,535.70 1,539.70 1,642.80 1,669.30 1,713.80 2,079.00 1,828.90 1,754.90 1,683.10 1,517.20 1,546.50 1,604.20 1,537.80 1,524.70 1,512.20 1,544.30 1,531.70 1,504.10 1,502.10 1,486.60 1,427.00 1,456.00 1,522.00 1,534.60 1,547.20 1,454.10 2,133.80 2,227.70 2,205.40 2,194.00 2,213.10 2,155.90 2,129.20 2,136.90 2,217.00 2,189.30 2,170.30 2,195.70 2,220.29 1,821.61 1,752.37 1,703.73 1,656.00 1,557.23 1,532.73 1,500.18 1,324.75 1,317.71 1,344.47 1,375.91 1,399.36 1,382.01 1,350.76 1,362.01 1,333.45 1,137.29 1,076.98 1,067.63 1,010.85 1,001.03 978.80 978.82 938.15
Total current liabilities + 653.00 594.20 538.50 554.70 545.20 558.30 466.90 466.90 428.20 380.10 393.50 351.50 331.60 323.70 357.90 348.20 343.10 320.20 324.20 336.80 387.70 408.20 394.30 383.10 485.30 406.50 396.40 357.50 359.60 344.20 315.10 333.30 326.60 336.50 312.10 335.00 342.80 350.90 314.40 341.40 359.70 363.40 378.10 412.00 390.80 399.90 416.30 402.10 390.60 372.90 363.40 389.00 362.80 419.70 416.60 473.20 560.99 374.94 350.09 301.94 419.20 235.91 349.23 324.69 177.66 182.90 226.08 254.42 269.52 266.27 203.43 218.50 234.94 273.99 241.89 256.51 233.01 206.83 203.66 187.79 177.10
Total non-current liabilities + 1,036.10 1,087.10 1,141.90 1,078.30 1,131.30 1,109.40 1,106.20 1,113.30 425.60 430.00 439.00 382.50 274.00 287.90 204.50 191.20 191.20 202.40 223.30 228.50 322.70 360.40 428.90 793.30 414.20 426.70 377.20 253.80 287.50 324.40 293.60 255.10 270.40 301.30 294.90 254.90 273.60 263.30 254.10 248.80 304.00 308.70 312.10 197.00 801.20 825.70 784.60 791.20 834.40 815.80 826.40 828.40 929.50 866.20 871.60 856.50 767.99 583.28 553.16 566.50 431.60 540.43 423.84 429.14 410.51 410.03 409.81 424.75 488.08 494.95 544.39 558.26 534.02 332.98 325.71 316.88 308.14 342.95 340.58 368.31 367.85
Total liabilities 1,689.10 1,681.30 1,680.40 1,633.00 1,676.50 1,667.70 1,573.10 1,580.20 853.80 810.10 832.50 734.00 605.60 611.60 562.40 539.40 534.30 522.60 547.50 565.30 710.40 768.60 823.20 1,176.40 899.50 833.20 773.60 611.30 647.10 668.60 608.70 588.40 597.00 637.80 607.00 589.90 616.40 614.20 568.50 590.20 663.70 672.10 690.20 609.00 1,192.00 1,225.60 1,200.90 1,193.30 1,225.00 1,188.70 1,189.80 1,217.40 1,292.30 1,285.90 1,288.20 1,329.70 1,328.97 958.22 903.24 868.44 850.80 776.34 773.07 753.83 588.18 592.93 635.88 679.17 757.60 761.22 747.82 776.76 768.96 606.96 567.60 573.39 541.15 549.78 544.24 556.10 544.95
Total stockholders' equity + 1,643.40 1,561.20 1,249.30 1,211.60 1,182.60 1,181.60 1,210.20 1,189.80 1,168.00 1,155.50 1,121.90 1,099.10 1,067.70 1,035.30 1,036.50 1,034.50 1,017.70 1,007.00 988.20 974.40 932.40 900.70 890.60 902.60 929.40 921.70 909.50 905.90 899.40 935.60 929.10 936.30 915.20 906.50 924.70 914.20 885.70 872.40 858.50 865.80 858.30 862.50 857.00 845.10 940.90 1,001.30 1,003.80 999.50 987.00 966.20 938.30 918.60 924.00 902.80 880.60 864.60 890.08 863.95 849.69 835.29 805.20 780.89 760.22 746.91 737.03 725.29 709.04 696.73 641.76 620.79 602.94 585.26 564.50 530.33 509.38 494.24 469.70 451.25 434.56 422.72 393.20
Common shares outstanding 38 37 36 36 35 35 36 35 35 35 35 35 35 35 35 36 36 36 36 36 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 35 35 39 39 39 39 39 39 39 39 38 38 42 42 43 43 43 43 44 44 38 43 43 43 43 43 43 43 43 43 43 44 44 44 44 43 43 43 43 39
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