AAR CORP. Balance Sheet
AIR / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AAR CORP. had $2.8B in total assets and $1.2B in shareholders' equity as of FY2024. Total debt was $985M against $86M in cash, resulting in $900M net debt.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.8M | $68.4M | $53.5M | $51.8M | $404.7M | $21.3M | $31.1M | $10.3M | $31.2M | $54.7M | $89.2M | $57.4M | $67.7M | $57.4M | $79.4M |
| Accounts Receivable | - | - | - | - | - | $197.8M | $202.0M | $234.5M | $248.3M | $229.0M | $283.1M | $297.4M | $302.1M | $287.4M | $238.5M |
| Inventory | $733.1M | $574.1M | $550.5M | $540.6M | $623.1M | $523.7M | $460.7M | $433.4M | $452.0M | $456.0M | $495.3M | $453.7M | $461.2M | $363.4M | $357.0M |
| Current Assets | $1.4B | $1.1B | $1.0B | $937.0M | $1.4B | $952.5M | $942.7M | $888.4M | $881.7M | $895.8M | $1.1B | $1.0B | $1.1B | $914.0M | $846.3M |
| PP&E (Net) | $171.7M | $126.1M | $109.6M | $120.0M | $135.7M | $132.8M | $133.2M | $117.2M | $238.1M | $214.8M | $314.9M | $361.7M | $382.9M | $324.4M | $219.6M |
| Goodwill | $554.8M | $175.8M | $116.4M | $119.3M | $115.7M | $116.2M | $118.7M | $105.6M | $107.5M | $123.5M | $261.7M | $255.6M | $262.6M | $134.0M | - |
| Total Assets | $2.8B | $1.8B | $1.6B | $1.5B | $2.1B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $2.2B | $2.2B | $2.2B | $1.7B | $1.5B |
| Current Liabilities | $466.9M | $351.5M | $348.2M | $336.8M | $383.1M | $357.5M | $333.3M | $335.0M | $341.4M | $412.0M | $402.1M | $389.0M | $473.2M | $416.0M | $324.7M |
| Total Debt | $985.4M | $269.7M | $98.9M | $133.7M | $600.0M | $141.7M | $177.2M | $154.1M | $136.1M | $82.4M | $564.3M | $622.2M | $669.4M | $314.0M | $317.6M |
| Shareholders' Equity | $1.2B | $1.1B | $1.0B | $974.4M | $902.6M | $905.9M | $936.3M | $914.2M | $865.8M | $845.1M | $999.5M | $918.6M | $864.6M | $835.8M | $746.4M |