For the quarter ending 2026-03-31, SARO has $6,704,773K in assets. $4,015,049K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 89,173 | 289,717 | 97,503 | 91,513 |
| Accounts receivable (less allowance for expected credit losses of 13,209 and 13,484, respectively) | 880,032 | 654,390 | 703,248 | 677,257 |
| Contract assets, net | 1,247,285 | 1,071,703 | 1,125,500 | 1,070,834 |
| Inventories | 762,632 | 827,691 | 956,731 | 851,597 |
| Prepaid expenses and other current assets | 60,358 | 42,776 | 50,292 | 56,759 |
| Income tax receivable | 25,173 | 10,182 | 28,004 | 21,054 |
| Total current assets | 3,064,653 | 2,896,459 | 2,961,278 | 2,769,014 |
| Total property, plant and equipment, gross | - | 986,894 | - | - |
| Less accumulated depreciation | - | 406,923 | - | - |
| Property, plant and equipment, net | 582,866 | 579,971 | 579,738 | 575,560 |
| Operating lease right of use asset, net | 230,382 | 222,151 | 221,057 | 217,660 |
| Customer relationships, net | 899,653 | 920,432 | 941,673 | 962,913 |
| Other intangible assets, net | 233,987 | 244,877 | 256,482 | 268,275 |
| Goodwill | 1,684,255 | 1,684,255 | 1,684,255 | 1,684,287 |
| Other assets | 6,145 | 6,434 | 3,695 | 3,923 |
| Deferred income tax assets | 2,832 | 2,832 | 1,079 | 1,079 |
| Total assets | 6,704,773 | 6,557,411 | 6,649,257 | 6,482,711 |
| Accounts payable | 808,938 | 679,772 | 711,693 | 643,728 |
| Accrued expenses and other current liabilities | 88,890 | 91,499 | 92,831 | 102,201 |
| Accrued employee costs | 92,996 | 74,008 | 80,527 | 72,876 |
| Operating lease liabilities, current | 25,975 | 22,308 | 20,563 | 19,777 |
| Due to related parties-Related Party | - | 438 | 870 | 696 |
| Contract liabilities | 377,214 | 411,321 | 428,658 | 420,229 |
| Income taxes payable, current | 26,415 | 13,547 | - | 2,259 |
| Long-term debt, current portion | 23,259 | 23,444 | 23,482 | 23,461 |
| Total current liabilities | 1,443,687 | 1,316,337 | 1,358,624 | 1,285,227 |
| Long-term debt, gross | 2,240,951 | 2,247,197 | 2,362,830 | 2,353,977 |
| Less current portion | 23,259 | 23,444 | 23,482 | 23,461 |
| Unamortized discounts | 18,348 | 19,170 | 19,991 | 20,813 |
| Unamortized deferred finance charges | 12,846 | 13,422 | 13,997 | 14,572 |
| Long-term debt | 2,186,498 | 2,191,161 | 2,305,360 | 2,295,131 |
| Operating lease liabilities, non-current | 217,511 | 212,365 | 211,425 | 208,395 |
| Deferred income tax liabilities | 154,759 | 157,206 | 170,286 | 159,791 |
| Income taxes payable, non-current | 5,770 | 5,770 | - | - |
| Other non-current liabilities | 6,824 | 7,261 | 18,614 | 20,884 |
| Total liabilities | 4,015,049 | 3,890,100 | 4,064,309 | 3,969,428 |
| Common stock (0.01 par value, 3,500,000,000 shares authorized 334,470,264 issued and 332,274,519 outstanding as march 31, 2026 and 334,461,630 issued and 334,294,245 outstanding as december 31, 2025) | 3,323 | 3,345 | 3,345 | 3,345 |
| Additional paid-in capital | 3,961,497 | 3,958,039 | 3,954,819 | 3,950,677 |
| Accumulated deficit | -1,205,974 | -1,285,904 | -1,364,545 | -1,432,665 |
| Accumulated other comprehensive loss | -8,479 | -8,169 | -8,671 | -8,074 |
| Treasury stock (at cost, 2,195,745 and 176,019 shares as of march 31, 2026 and december 31, 2025) | 60,643 | - | - | - |
| Total stockholder's equity | 2,689,724 | 2,667,311 | 2,584,948 | 2,513,283 |
| Total liabilities and stockholder's equity | 6,704,773 | 6,557,411 | 6,649,257 | 6,482,711 |
StandardAero, Inc. (SARO)
StandardAero, Inc. (SARO)