For the quarter ending 2026-02-28, AIR has $3,332,500K in assets. $78,500K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 78,500 | 75,600 | 80,000 | |
| Restricted cash | 21,600 | 20,600 | 11,600 | |
| Accounts receivable, less allowances of 13.3 and 10.7, respectively | 426,200 | 401,900 | 363,500 | |
| Contract assets | 142,300 | 152,600 | 146,700 | |
| Inventories | 958,200 | 910,800 | 861,500 | |
| Prepaid expenses and other current assets | 136,900 | 128,800 | 103,600 | |
| Total current assets | 1,763,700 | 1,690,300 | 1,566,900 | |
| Property, plant, and equipment, net of accumulated depreciation of 274.7 and 278.7, respectively | 163,200 | 216,800 | 161,900 | |
| Goodwill | 552,300 | 552,200 | 543,100 | |
| Intangible assets, net of accumulated amortization of 46.7 and 29.5, respectively | 288,600 | 295,500 | 225,900 | |
| Rotable assets supporting long-term programs | 188,000 | 211,300 | 173,400 | |
| Lease right-of-use assets, net | 192,800 | 105,100 | 91,000 | |
| Other non-current assets | 183,900 | 171,300 | 167,500 | |
| Total other assets | 1,405,600 | 1,335,400 | 1,200,900 | |
| Total assets | 3,332,500 | 3,242,500 | 2,929,700 | |
| Accounts payable | 324,000 | 341,800 | 313,500 | |
| Accrued liabilities | 329,000 | 252,400 | 225,000 | |
| Total current liabilities | 653,000 | 594,200 | 538,500 | |
| Long-term debt | 888,300 | 952,700 | 1,022,100 | |
| Lease liabilities | 91,400 | 91,600 | 77,900 | |
| Deferred tax liabilities | 18,000 | 21,200 | 21,500 | |
| Other liabilities | 38,400 | 21,600 | 20,400 | |
| Total noncurrent liabilities | 1,036,100 | 1,087,100 | 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 48,750,786 and 45,300,786 shares at cost, respectively | 48,800 | 48,800 | 45,300 | |
| Capital surplus | 784,500 | 778,200 | 503,500 | |
| Retained earnings | 1,106,400 | 1,038,400 | 1,003,800 | |
| Treasury stock, 8,986,518 and 9,470,781 shares at cost, respectively | 291,600 | 297,800 | 298,100 | |
| Accumulated other comprehensive loss | -4,700 | -6,400 | -5,200 | |
| Total equity | 1,643,400 | 1,561,200 | 1,249,300 | |
| Total liabilities and equity | 3,332,500 | 3,242,500 | 2,929,700 | |
AAR CORP (AIR)
AAR CORP (AIR)