AIR
AAR Corp.
Stock
$102.51+2.61 (+2.61%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 40.2M | 39.9M | 35.8M | 35.7M | 34.9M | 35.4M | 35.4M | 35.2M | 34.8M | 34.7M | 34.4M | 34.7M | 35.4M | 39.6M | 39.2M | 40.2M | 39.7M | — | — |
| Current ratio | 2.83 | 2.84 | 2.72 | 2.98 | 3.12 | 2.89 | 2.78 | 3.76 | 2.66 | 2.83 | 2.65 | 2.58 | 2.17 | 2.76 | 2.66 | 2.25 | 2.20 | 2.61 | — |