For the year ending 2025-12-31, SARO has $6,557,411K in assets. $3,890,100K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash | 289,717 | 102,581 | ||
| Accounts receivable (less allowance for expected credit losses of 13,484 and 15,455, respectively) | 654,390 | 580,668 | ||
| Contract assets, net | 1,071,703 | 915,200 | ||
| Inventories | 827,691 | 847,018 | ||
| Prepaid expenses and other current assets | 42,776 | 29,707 | ||
| Income tax receivable | 10,182 | 9,960 | ||
| Total current assets | 2,896,459 | 2,485,134 | ||
| Total property, plant and equipment, gross | 986,894 | 922,776 | ||
| Less accumulated depreciation | 406,923 | 354,169 | ||
| Property, plant and equipment, net | 579,971 | 568,607 | ||
| Operating lease right of use asset, net | 222,151 | 172,206 | ||
| Customer relationships, net | 920,432 | 1,004,701 | ||
| Other intangible assets, net | 244,877 | 291,487 | ||
| Goodwill | 1,684,255 | 1,685,970 | ||
| Other assets | 6,434 | 4,417 | ||
| Deferred income tax assets | 2,832 | 1,079 | ||
| Total assets | 6,557,411 | 6,213,601 | ||
| Accounts payable | 679,772 | 645,701 | ||
| Accrued expenses and other current liabilities | 91,499 | 99,572 | ||
| Accrued employee costs | 74,008 | 79,134 | ||
| Operating lease liabilities, current | 22,308 | 17,663 | ||
| Due to related parties-Related Party | 438 | 1,345 | ||
| Contract liabilities | 411,321 | 400,025 | ||
| Income taxes payable, current | 13,547 | 6,655 | ||
| Long-term debt, current portion | 23,444 | 23,449 | ||
| Total current liabilities | 1,316,337 | 1,273,544 | ||
| Long-term debt, gross | 2,247,197 | 2,269,605 | ||
| Less current portion | 23,444 | 23,449 | ||
| Unamortized discounts | 19,170 | 22,456 | ||
| Unamortized deferred finance charges | 13,422 | 15,723 | ||
| Long-term debt | 2,191,161 | 2,207,977 | ||
| Operating lease liabilities, non-current | 212,365 | 164,224 | ||
| Deferred income tax liabilities | 157,206 | 169,824 | ||
| Income taxes payable, non-current | 5,770 | - | ||
| Other non-current liabilities | 7,261 | 24,628 | ||
| Total liabilities | 3,890,100 | 3,840,197 | ||
| Common stock (0.01 par value, 3,500,000,000 shares authorized 334,461,630 issued and 334,294,245 outstanding as of december 31, 2025 and 334,461,630 shares issued and outstanding as of december 31, 2024) | 3,345 | 3,345 | ||
| Additional paid-in capital | 3,958,039 | 3,944,802 | ||
| Accumulated deficit | -1,285,904 | -1,563,321 | ||
| Accumulated other comprehensive loss | -8,169 | -11,422 | ||
| Total stockholder's equity | 2,667,311 | 2,373,404 | ||
| Total liabilities and stockholder's equity | 6,557,411 | 6,213,601 | ||
StandardAero, Inc. (SARO)
StandardAero, Inc. (SARO)