AIR - CIK 0000001750
The table below shows AAR CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.50M | $85.80M | $68.40M | $53.50M | $51.80M | $404.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $809.20M | $733.10M | $574.10M | $550.50M | $540.60M | $623.10M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.51B |
| $1.39B |
| $1.10B |
| $1.01B |
| $937.00M |
| $1.44B |
| Property, plant & equipment | $158.50M | $171.70M | $126.10M | $109.60M | $120.00M | $135.70M |
| Goodwill | $530.80M | $554.80M | $175.80M | $116.40M | $119.30M | $115.70M |
| Total assets | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B |
| Accounts payable | $303.10M | $238.00M | $158.50M | $156.40M | $127.20M | $191.60M |
| Total current liabilities | $554.70M | $466.90M | $351.50M | $348.20M | $336.80M | $383.10M |
| Long-term debt | $968.00M | $985.40M | $269.70M | $98.90M | $133.70M | $600.00M |
| Total liabilities | - | $1.80M | $1.80M | - | - | - |
| Retained earnings | $969.40M | $956.90M | $910.60M | $820.40M | $741.70M | $706.00M |
| Total equity | $1.21B | - | - | - | - | - |