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AIR

AAR Corp.

Stock

$102.51+2.61 (+2.61%)Close Oct 2, 2026

Balance sheet

LineQ1 FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Cash and short-term investments$105M$84M$97M$86M$68M$54M$52M$405M$21M$31M$10M$31M$55M$89M$75M$68M$57M$79M$113M
Inventory$1.0B$979M$809M$733M$574M$551M$541M$623M$524M$461M$433M$452M$456M$495M$454M$461M$363M$357M—
Current assets$1.8B$1.7B$1.5B$1.4B$1.1B$1.0B$937M$1.4B$953M$943M$888M$882M$896M$1.1B$1.0B$1.1B$914M$846M—
Goodwill$565M$580M$531M$555M$176M$116M$119M$116M$116M$119M$106M$117M$124M$262M$256M$263M$134M——
Intangible assets$288M$282M$220M$235M$64M$3.3M$4.5M$6.0M$22M$28M$31M$36M$37M$165M$158M$155M$47M——
Total assets$3.4B$3.4B$2.8B$2.8B$1.8B$1.6B$1.5B$2.1B$1.5B$1.5B$1.5B$1.5B$1.5B$2.2B$2.1B$2.2B$1.7B$1.5B—
Current liabilities$651M$613M$555M$467M$352M$348M$337M$383M$358M$333M$335M$341M$412M$402M$389M$473M$416M$325M—
Long-term debt$880M$894M$968M$985M$270M$99M$134M$600M$142M$177M$154M$136M$82M$564M$622M$669M$314M$318M—
Total liabilities$1.7B$1.7B$1.6B$1.6B$734M$539M$565M$1.2B$611M$588M$590M$590M$609M$1.2B$1.2B$1.3B$868M$754M—
Shareholders' equity$1.7B$1.7B$1.2B$1.2B$1.1B$1.0B$974M$903M$906M$936M$914M$866M$845M$1,000M$919M$865M$836M$747M$697M
Shares outstanding40.2M39.9M35.8M35.7M34.9M35.4M35.4M35.2M34.8M34.7M34.4M34.7M35.4M39.6M39.2M40.2M39.7M——
Current ratio2.832.842.722.983.122.892.783.762.662.832.652.582.172.762.662.252.202.61—