AAR Corp. (FRA:ARZ)

AAR Corp. Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	80	96.5	85.8	68.4	53.5	51.8
Cash & Short-Term Investments	80	96.5	85.8	68.4	53.5	51.8
Cash Growth	62.27%	12.47%	25.44%	27.85%	3.28%	-87.20%
Accounts Receivable	510.2	495.1	410.4	328.2	287.6	238.6
Other Receivables	-	5.6	13.2	6.8	2.7	-
Receivables	510.2	500.7	423.6	335	290.3	238.6
Inventory	861.5	809.2	733.1	574.1	550.5	540.6
Finance Div. Other Current Assets	-	38.3	81.5	50.6	53.6	50.4
Prepaid Expenses	98.4	47	45.4	42.9	37.7	27.7
Restricted Cash	11.6	12.7	10.3	13.4	5.4	8.4
Other Current Assets	5.2	6.2	9.9	13.5	16.2	19.5
Total Current Assets	1,567	1,511	1,390	1,098	1,007	937
Property, Plant & Equipment	252.9	251.8	268.3	189.8	182.6	195.8
Long-Term Investments	-	46.8	50.2	28	24.5	18.3
Goodwill	543.1	530.8	554.8	175.8	116.4	119.3
Other Intangible Assets	225.9	265.6	287.2	103.3	25.5	29.5
Long-Term Accounts Receivable	33.2	28.4	24.6	27.5	22.5	21.6
Other Long-Term Assets	134.3	38.2	29	32.7	28.6	33.9
Total Assets	2,930	2,845	2,770	1,833	1,574	1,540
Accounts Payable	313.5	303.1	238	158.5	156.4	127.2
Accrued Expenses	179.7	193.2	204.6	159.9	154.1	147.6
Current Portion of Leases	-	12.3	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.7
Current Unearned Revenue	32.3	40.3	14.7	19.7	20.5	25.9
Other Current Liabilities	13	5.8	9.6	13.4	17.2	35.4
Total Current Liabilities	538.5	554.7	466.9	351.5	348.2	336.8
Long-Term Debt	1,022	968	985.4	269.7	98.9	133.7
Long-Term Leases	77.9	79.6	80.3	48.2	57.4	59.9
Long-Term Unearned Revenue	8.4	6.4	7.2	12.7	10.1	5.4
Pension & Post-Retirement Benefits	-	-	-	-	3.4	10.6
Long-Term Deferred Tax Liabilities	21.5	18.4	23.9	33.6	20	9.5
Other Long-Term Liabilities	12	5.9	16.5	18.3	1.4	9.4
Total Liabilities	1,680	1,633	1,580	734	539.4	565.3
Common Stock	45.3	45.3	45.3	45.3	45.3	45.3
Additional Paid-In Capital	503.5	505.2	493.9	484.5	477.5	479.8
Retained Earnings	1,004	969.4	956.9	910.6	820.4	741.7
Treasury Stock	-298.1	-302.7	-297.5	-317.8	-289.1	-274.1
Comprehensive Income & Other	-5.2	-5.6	-8.8	-23.5	-19.6	-18.3
Shareholders' Equity	1,249	1,212	1,190	1,099	1,035	974.4
Total Liabilities & Equity	2,930	2,845	2,770	1,833	1,574	1,540
Total Debt	1,100	1,060	1,066	317.9	156.3	193.6
Net Cash (Debt)	-1,020	-963.4	-979.9	-249.5	-102.8	-141.8
Net Cash Per Share	-28.43	-26.91	-27.68	-7.11	-2.86	-4.02
Filing Date Shares Outstanding	35.58	35.31	35.08	34.36	34.86	35.02
Total Common Shares Outstanding	35.58	35.29	35.06	34.34	34.84	34.92
Working Capital	1,028	955.9	922.7	746.4	659	600.2
Book Value Per Share	35.12	34.33	33.94	32.00	29.70	27.91
Tangible Book Value	480.3	415.2	347.8	820	892.6	825.6
Tangible Book Value Per Share	13.50	11.76	9.92	23.88	25.62	23.65
Land	-	9.2	9.5	3.3	3.3	3.3
Buildings	-	118.3	118.1	95.9	94.7	114.7
Machinery	-	309.7	324.1	295.7	269.9	262.2
Order Backlog	-	537.2	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.