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AAR CORP (AIR) Stock Balance Sheet

NYSE:AIR - New York Stock Exchange, Inc. - US0003611052 - Common Stock - Currency: USD

76.1  -0.38 (-0.5%)

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 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
AIR Cash Equivalents ChartAIR Cash Equivalents over time chart
96.50M85.80M68.40M53.50M51.80M
Receivables
AIR Receivables ChartAIR Receivables over time chart
495.10M410.40M328.20M287.60M238.60M
Inventories
AIR Inventories ChartAIR Inventories over time chart
809.20M733.10M574.10M550.50M540.60M
Other Current Assets
AIR Other Current Assets ChartAIR Other Current Assets over time chart
109.80M160.30M127.20M115.60M106.00M
Total Current Assets
AIR Total Current Assets ChartAIR Total Current Assets over time chart
1.51B1.39B1.10B1.01B937.00M
 
Non-Current Assets
PPE Net
AIR PPE Net ChartAIR PPE Net over time chart
424.20M434.60M367.90M349.20M380.10M
Investments And Advances
AIR Investments And Advances ChartAIR Investments And Advances over time chart
N/A50.20M28.00M20.00M18.30M
Goodwill
AIR Goodwill ChartAIR Goodwill over time chart
N/A554.80M175.80M116.40M119.30M
Intangibles
AIR Intangibles ChartAIR Intangibles over time chart
750.40M235.40M63.70M3.30M4.50M
Other Non-Current Assets
AIR Other Non-Current Assets ChartAIR Other Non-Current Assets over time chart
159.40M80.80M72.30M55.30M58.90M
Total Non-Current Assets
AIR Total Non-Current Assets ChartAIR Total Non-Current Assets over time chart
1.33B1.38B735.20M566.70M602.70M
 
TOTAL ASSETS
AIR TOTAL ASSETS ChartAIR TOTAL ASSETS over time chart
2.84B2.77B1.83B1.57B1.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
AIR Short Term Debt ChartAIR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
AIR Current Portion Of LT Debt. ChartAIR Current Portion Of LT Debt. over time chart
N/AN/AN/A-11.10MN/A
Accrued Expenses
AIR Accrued Expenses ChartAIR Accrued Expenses over time chart
N/A204.60M159.90M174.60M174.20M
Accounts Payable
AIR Accounts Payable ChartAIR Accounts Payable over time chart
303.10M238.00M158.50M156.40M127.20M
Other Current Liabilities
AIR Other Current Liabilities ChartAIR Other Current Liabilities over time chart
251.60M24.30M33.10M17.20M35.40M
Total Current Liabilities
AIR Total Current Liabilities ChartAIR Total Current Liabilities over time chart
554.70M466.90M351.50M348.20M336.80M
 
Non-Current Liabilities
Long Term Debt
AIR Long Term Debt ChartAIR Long Term Debt over time chart
968.00M985.40M269.70M98.90M133.70M
Deferred Taxes/Income
AIR Deferred Taxes/Income ChartAIR Deferred Taxes/Income over time chart
N/A23.90M33.60M20.00MN/A
Other Non-Current Liabilities
AIR Other Non-Current Liabilities ChartAIR Other Non-Current Liabilities over time chart
110.30M104.00M79.20M72.30M94.80M
Total Non-Current Liabilities
AIR Total Non-Current Liabilities ChartAIR Total Non-Current Liabilities over time chart
1.08B1.11B382.50M191.20M228.50M
 
TOTAL LIABILITIES
AIR TOTAL LIABILITIES ChartAIR TOTAL LIABILITIES over time chart
1.63B1.58B734.00M539.40M565.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIR Retained Earnings ChartAIR Retained Earnings over time chart
N/A956.90M910.60M820.40M741.70M
Additional Paid In Capital
AIR Additional Paid In Capital ChartAIR Additional Paid In Capital over time chart
N/A493.90M484.50M477.50M479.80M
Common Shares
AIR Common Shares ChartAIR Common Shares over time chart
N/A45.30M45.30M45.30M45.30M
Treasury Stock
AIR Treasury Stock ChartAIR Treasury Stock over time chart
N/A-297.50M-317.80M-289.10M-274.10M
Other Shareholders' Equity
AIR Other Shareholders' Equity ChartAIR Other Shareholders' Equity over time chart
1.21B-8.80M-23.50M-19.60M-18.30M
Shares Outstanding
AIR Shares Outstanding ChartAIR Shares Outstanding over time chart
36.10M35.69M34.90M35.40M35.40M
Tangible Book Value per Share
AIR Tangible Book Value per Share ChartAIR Tangible Book Value per Share over time chart
12.7711.2024.6325.8424.03
Total Shareholders' Equity
AIR Total Shareholders' Equity ChartAIR Total Shareholders' Equity over time chart
1.21B1.19B1.10B1.03B974.40M
 
TOTAL LIABILITIES AND EQUITY
AIR TOTAL LIABILITIES AND EQUITY ChartAIR TOTAL LIABILITIES AND EQUITY over time chart
2.84B2.77B1.83B1.57B1.54B
 
Statistics
Debt/Equity
AIR Debt/Equity ChartAIR Debt/Equity over time chart
0.800.830.250.100.14
Current Ratio
AIR Current Ratio ChartAIR Current Ratio over time chart
2.722.983.122.892.78
Return On Assets (ROA)
AIR Return On Assets (ROA) ChartAIR Return On Assets (ROA) over time chart
0.44%1.65%4.86%4.96%2.30%
Return On Equity (ROE)
AIR Return On Equity (ROE) ChartAIR Return On Equity (ROE) over time chart
1.03%3.85%8.11%7.55%3.63%
Return On Invested Capital (ROIC)
AIR Return On Invested Capital (ROIC) ChartAIR Return On Invested Capital (ROIC) over time chart
6.20%6.05%7.31%7.08%5.61%
Return On Invested Capital Ex Cash (ROICexc)
AIR Return On Invested Capital Ex Cash (ROICexc) ChartAIR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.48%6.28%7.66%7.40%5.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AIR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAIR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.84%9.76%9.23%8.24%6.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIR Balance Sheet Over Time ChartAIR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AIR Balance Sheet - Short Vs Long Term ChartAIR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B