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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
284.10%
Quick Ratio
124.45%
Cash Ratio
13.70%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Goodwill
Property plant and equipment, gr...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Capital surplus
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
Cash and cash equivalents
84,000
Restricted cash
23,800
Accounts receivable, net
386,800
Contract assets
148,400
Inventories
979,000
Prepaid expenses and other current assets
120,100
Total current assets
1,742,100
Land
7,300
Buildings and improvements
92,700
Equipment and furniture and fixtures
309,100
Property plant and equipment, gross
409,100
Accumulated depreciation
242,200
Property, plant and equipment, net
166,900
Goodwill
580,300
Intangible assets, net
281,600
Operating lease right-of-use assets, net
210,800
Rotable assets, net
180,300
Investments in joint ventures
49,000
Contract assets
42,900
License fees, net
41,200
Assets under deferred compensation plan
26,100
Debt and equity investments
13,600
Other
21,100
Other non-current assets
193,900
Total other assets
1,446,900
Total assets
3,355,900
Accounts payable
295,600
Deferred revenue
50,300
Other accrued liabilities
267,300
Total current liabilities
613,200
Long-term debt
893,900
Operating lease liabilities
101,100
Deferred tax liabilities
23,100
Other liabilities
20,800
Total noncurrent liabilities
1,038,900
Common stock, 1.00 par value, authorized 100,000,000 shares issued 48,750,786 and 45,300,786 shares at cost, respectively
48,800
Capital surplus
789,700
Retained earnings
1,157,100
Treasury stock, 8,871,272 and 9,470,781 shares at cost, respectively
287,900
Accumulated other comprehensive loss
-3,900
Total equity
1,703,800
Total liabilities and equity
3,355,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Investments in joint
ventures
$49,000K
Contract assets
$42,900K
License fees, net
$41,200K
Assets under deferred
compensation plan
$26,100K
Other
$21,100K
Debt and equity
investments
$13,600K
Equipment and furniture
and fixtures
$309,100K
Buildings and
improvements
$92,700K
Land
$7,300K
Inventories
$979,000K
Accounts receivable, net
$386,800K
Contract assets
$148,400K
Prepaid expenses and
other current assets
$120,100K
Cash and cash
equivalents
$84,000K
Restricted cash
$23,800K
Goodwill
$580,300K
Intangible assets, net
$281,600K
Operating lease
right-of-use assets, net
$210,800K
Other non-current
assets
$193,900K
Rotable assets, net
$180,300K
Property plant and
equipment, gross
$409,100K
Total current assets
$1,742,100K
Total other assets
$1,446,900K
Property, plant and
equipment, net
$166,900K
Accumulated depreciation
$242,200K
Total assets
$3,355,900K
Total liabilities and
equity
$3,355,900K
Total equity
$1,703,800K
Total noncurrent
liabilities
$1,038,900K
Total current
liabilities
$613,200K
Treasury stock,
8,871,272 and 9,470,781...
$287,900K
Accumulated other
comprehensive loss
-$3,900K
Retained earnings
$1,157,100K
Capital surplus
$789,700K
Long-term debt
$893,900K
Operating lease
liabilities
$101,100K
Deferred tax liabilities
$23,100K
Other liabilities
$20,800K
Accounts payable
$295,600K
Other accrued
liabilities
$267,300K
Deferred revenue
$50,300K
Common stock, 1.00 par
value, authorized...
$48,800K
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