air: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, AIR has $2,929,700K in assets. $80,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	80,000
Restricted cash	11,600
Accounts receivable, less allowances of 12.4 and 10.7, respectively	363,500
Contract assets	146,700
Inventories	861,500
Prepaid expenses and other current assets	103,600
Total current assets	1,566,900
Property, plant, and equipment, net of accumulated depreciation of 285.1 and 278.7, respectively	161,900
Goodwill	543,100
Intangible assets, net of accumulated amortization of 33.6 and 29.5, respectively	225,900
Rotable assets supporting long-term programs	173,400
Operating lease right-of-use assets, net	91,000
Other non-current assets	167,500
Total other assets	1,200,900
Total assets	2,929,700

Accounts payable	313,500
Accrued liabilities	225,000
Total current liabilities	538,500
Long-term debt	1,022,100
Operating lease liabilities	77,900
Deferred tax liabilities	21,500
Other liabilities	20,400
Total noncurrent liabilities	1,141,900
Preferred stock, 1.00 par value, authorized 250,000 shares none issued	0
Common stock, 1.00 par value, authorized 100,000,000 shares issued 45,300,786 shares at cost	45,300
Capital surplus	503,500
Retained earnings	1,003,800
Treasury stock, 9,188,295 and 9,470,781 shares at cost, respectively	298,100
Accumulated other comprehensive loss	-5,200
Total equity	1,249,300
Total liabilities and equity	2,929,700