StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
26.95
-0.07 (-0.26%)
Aug 15, 2025, 1:05 PM - Market open
StandardAero Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 91.51 | 102.58 | 57.98 | 120.07 | - |
| Trading Asset Securities | - | 1.54 | 7.2 | 13.07 | - |
| Cash & Short-Term Investments | 91.51 | 104.12 | 65.18 | 133.14 | - |
| Cash Growth | 40.76% | 59.75% | -51.04% | - | - |
| Accounts Receivable | 1,748 | 1,496 | 1,329 | 1,206 | - |
| Other Receivables | 21.05 | 9.96 | 10.98 | 12.92 | - |
| Receivables | 1,769 | 1,506 | 1,340 | 1,219 | - |
| Inventory | 851.6 | 847.02 | 698.8 | 605.01 | - |
| Prepaid Expenses | 56.76 | 28.17 | 31.01 | 53.99 | - |
| Other Current Assets | - | - | 1.06 | - | - |
| Total Current Assets | 2,769 | 2,485 | 2,136 | 2,011 | - |
| Property, Plant & Equipment | 793.22 | 740.81 | 690.68 | 709.64 | - |
| Long-Term Investments | - | - | - | 2.44 | - |
| Goodwill | 1,684 | 1,686 | 1,632 | 1,610 | - |
| Other Intangible Assets | 1,231 | 1,296 | 1,296 | 1,392 | - |
| Long-Term Deferred Tax Assets | 1.08 | 1.08 | 4.73 | 4 | - |
| Other Long-Term Assets | 3.92 | 4.42 | - | - | - |
| Total Assets | 6,483 | 6,214 | 5,759 | 5,729 | - |
| Accounts Payable | 643.73 | 645.7 | 468.63 | 503.73 | - |
| Accrued Expenses | 175.08 | 131.57 | 147.27 | 131.4 | - |
| Current Portion of Long-Term Debt | 23.46 | 31.58 | 29.33 | 23.52 | - |
| Current Portion of Leases | 19.78 | 18.5 | 17.88 | 16.12 | - |
| Current Income Taxes Payable | 2.26 | 6.66 | 9.34 | 41.26 | - |
| Current Unearned Revenue | 420.23 | 400.03 | 355.65 | 210.08 | - |
| Other Current Liabilities | 0.7 | 39.52 | 41.36 | 42.7 | - |
| Total Current Liabilities | 1,285 | 1,274 | 1,069 | 968.81 | - |
| Long-Term Debt | 2,276 | 2,194 | 3,163 | 3,148 | - |
| Long-Term Leases | 227.5 | 181.76 | 178.91 | 183.85 | - |
| Long-Term Deferred Tax Liabilities | 159.79 | 169.82 | 182.3 | 209.38 | - |
| Other Long-Term Liabilities | 20.88 | 18.32 | 12.05 | 15.1 | - |
| Total Liabilities | 3,969 | 3,840 | 4,613 | 4,530 | - |
| Common Stock | 3.35 | 3.35 | 2.81 | 0.03 | - |
| Additional Paid-In Capital | 3,951 | 3,945 | 2,725 | 2,728 | - |
| Retained Earnings | -1,433 | -1,563 | -1,574 | -1,539 | - |
| Comprehensive Income & Other | -8.07 | -11.42 | -6.96 | 10.29 | - |
| Shareholders' Equity | 2,513 | 2,373 | 1,147 | 1,199 | - |
| Total Liabilities & Equity | 6,483 | 6,214 | 5,759 | 5,729 | - |
| Total Debt | 2,547 | 2,426 | 3,389 | 3,372 | - |
| Net Cash (Debt) | -2,455 | -2,322 | -3,324 | -3,239 | - |
| Net Cash Per Share | -7.69 | -8.01 | -12.08 | -11.77 | - |
| Filing Date Shares Outstanding | 334.47 | 334.46 | 281.21 | 275.18 | 281.21 |
| Total Common Shares Outstanding | 334.47 | 334.46 | 281.21 | 275.18 | 281.21 |
| Working Capital | 1,484 | 1,212 | 1,066 | 1,042 | - |
| Book Value Per Share | 7.51 | 7.10 | 4.08 | 4.26 | - |
| Tangible Book Value | -402.19 | -608.75 | -1,782 | -1,803 | - |
| Tangible Book Value Per Share | -1.20 | -1.82 | -6.34 | -6.41 | - |
| Land | - | 49.33 | 49.33 | 49.33 | - |
| Buildings | - | 148.48 | 148.26 | 148.21 | - |
| Machinery | - | 656.37 | 552.69 | 505.72 | - |
| Leasehold Improvements | - | 68.61 | 64.95 | 58.59 | - |
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.