For the quarter ending 2025-09-30, SARO has $6,649,257K in assets. $4,064,309K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 97,503 | 91,513 | ||
| Accounts receivable (less allowance for expected credit losses of 14,157 and 15,455, respectively) | 703,248 | 677,257 | ||
| Contract assets, net | 1,125,500 | 1,070,834 | ||
| Inventories | 956,731 | 851,597 | ||
| Prepaid expenses and other current assets | 50,292 | 56,759 | ||
| Income tax receivable | 28,004 | 21,054 | ||
| Total current assets | 2,961,278 | 2,769,014 | ||
| Property, plant and equipment, net | 579,738 | 575,560 | ||
| Operating lease right of use asset, net | 221,057 | 217,660 | ||
| Customer relationships, net | 941,673 | 962,913 | ||
| Other intangible assets, net | 256,482 | 268,275 | ||
| Goodwill | 1,684,255 | 1,684,287 | ||
| Other assets | 3,695 | 3,923 | ||
| Deferred income tax assets | 1,079 | 1,079 | ||
| Total assets | 6,649,257 | 6,482,711 | ||
| Accounts payable | 711,693 | 643,728 | ||
| Accrued expenses and other current liabilities | 92,831 | 102,201 | ||
| Accrued employee costs | 80,527 | 72,876 | ||
| Income taxes payable, current | - | 2,259 | ||
| Operating lease liabilities, current | 20,563 | 19,777 | ||
| Due to related parties-Related Party | 870 | 696 | ||
| Contract liabilities | 428,658 | 420,229 | ||
| Long-term debt, current portion | 23,482 | 23,461 | ||
| Total current liabilities | 1,358,624 | 1,285,227 | ||
| Long-term debt, gross | 2,362,830 | - | ||
| Less current portion | 23,482 | - | ||
| Unamortized discounts | 19,991 | - | ||
| Unamortized deferred finance charges | 13,997 | - | ||
| Long-term debt | 2,305,360 | 2,295,131 | ||
| Operating lease liabilities, non-current | 211,425 | 208,395 | ||
| Deferred income tax liabilities | 170,286 | 159,791 | ||
| Other non-current liabilities | 18,614 | 20,884 | ||
| Total liabilities | 4,064,309 | 3,969,428 | ||
| Common stock (0.01 par value, 3,500,000,000 shares authorized 334,470,264 and 334,461,630 shares issued and outstanding as of september 30, 2025 and december 31, 2024) | 3,345 | 3,345 | ||
| Additional paid-in capital | 3,954,819 | 3,950,677 | ||
| Accumulated deficit | -1,364,545 | -1,432,665 | ||
| Accumulated other comprehensive loss | -8,671 | -8,074 | ||
| Total stockholder's equity | 2,584,948 | 2,513,283 | ||
| Total liabilities and stockholder's equity | 6,649,257 | 6,482,711 | ||
StandardAero, Inc. (SARO)
StandardAero, Inc. (SARO)