Industrials - Aerospace & Defense - NYSE - US
$ 66.15
-1.34 %
$ 2.38 B
Market Cap
36.55
P/E
BALANCE SHEET
2.82 B
ASSETS
1.63 B
LIABILITIES
1.19 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AAR Corp.
| Current Assets | 1.39 B |
| Cash & Short-Term Investments | 85.8 M |
| Receivables | 287 M |
| Other Current Assets | 1.02 B |
| Non-Current Assets | 1.43 B |
| Long-Term Investments | 74.8 M |
| PP&E | 435 M |
| Other Non-Current Assets | 919 M |
| Current Liabilities | 467 M |
| Accounts Payable | 238 M |
| Short-Term Debt | 13.2 M |
| Other Current Liabilities | 216 M |
| Non-Current Liabilities | 1.11 B |
| Long-Term Debt | 1.07 B |
| Other Non-Current Liabilities | 47.6 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 85.8 | 68.4 | 53.5 | 51.8 | 404.7 | 21.3 | 31.1 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.7 | 57.4 | 79.4 | 112.5 | 109.4 | 83.3 | 121.7 | 40.5 | 41.0 | 29.2 | 34.5 | 13.8 | 1.2 | 8.2 | 17.2 | 51.7 | 33.6 | 22.5 | 18.1 | 2.3 | 2.3 | 1.6 | 4.0 | 4.6 | 6.8 | 3.4 | 4.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 26.3 | 39.2 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 287.2 | 328.2 | 287.6 | 238.6 | 221.2 | 257.0 | 202.0 | 234.5 | 248.3 | 229.0 | 283.1 | 297.4 | 302.1 | 287.4 | 238.5 | 227.3 | 202.5 | 181.7 | 136.3 | 127.1 | 104.7 | 66.3 | 77.5 | 115.2 | 128.3 | 164.3 | 163.4 | 122.9 | 107.1 | 110.4 | 85.9 | 68.8 | 89.8 | 91.2 | 93.6 | 95.2 | 67.2 | 66.7 | 55.3 |
| Inventory | 733.1 | 574.1 | 550.5 | 540.6 | 623.1 | 523.7 | 460.7 | 483.1 | 445.4 | 456.0 | 495.3 | 453.7 | 461.2 | 363.4 | 370.3 | 347.5 | 296.6 | 244.7 | 259.6 | 205.0 | 206.9 | 219.9 | 238.0 | 263.1 | 275.8 | 270.7 | 229.9 | 176.9 | 138.2 | 151.8 | 146.0 | 139.4 | 138.0 | 132.1 | 146.1 | 110.7 | 104.5 | 84.4 | 74.6 |
| Other Current Assets | 328.9 | 127.2 | 115.6 | 106.0 | 189.7 | 150.5 | 248.9 | 210.2 | 150.2 | 156.1 | 243.8 | 207.3 | 232.3 | 205.7 | 171.5 | 164.0 | 175.0 | 136.1 | 106.9 | 92.1 | 79.6 | 81.0 | 86.6 | 93.8 | 105.9 | 64.9 | 57.9 | 62.5 | 59.1 | 36.9 | 57.7 | 54.5 | 59.4 | 43.5 | 31.9 | 46.5 | 29.9 | 14.5 | 6.2 |
| Total Current Assets | 1 389.6 | 1 097.9 | 1 007.2 | 937.0 | 1 438.7 | 952.5 | 942.7 | 888.5 | 873.1 | 954.1 | 1 094.5 | 1 033.7 | 1 063.3 | 914.0 | 863.4 | 851.3 | 783.4 | 645.7 | 624.5 | 474.5 | 432.2 | 396.4 | 436.7 | 485.9 | 511.3 | 508.2 | 468.4 | 414.1 | 338.0 | 321.6 | 307.7 | 265.0 | 289.5 | 268.4 | 275.6 | 257.0 | 208.4 | 169.0 | 140.7 |
| PP&E | 434.6 | 189.8 | 182.6 | 195.8 | 225.4 | 132.8 | 133.2 | 201.9 | 232.8 | 214.8 | 314.9 | 361.7 | 382.9 | 324.4 | 224.9 | 125.0 | 146.4 | 88.2 | 72.6 | 71.5 | 81.9 | 94.0 | 102.6 | 108.9 | 110.0 | 104.0 | 82.9 | 71.1 | 54.8 | 56.6 | 54.8 | 56.1 | 54.0 | 55.9 | 55.6 | 50.8 | 46.9 | 44.3 | 38.6 |
| Intangible Assets | 235.4 | 63.7 | 3.3 | 4.5 | 6.0 | 22.2 | 27.8 | 32.8 | 35.8 | 36.7 | 277.6 | 282.7 | 155.0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 44.4 | 44.4 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 6.9 | 7.1 | 7.3 | 7.8 | 12.3 | 10.9 | 10.1 |
| Goodwill | 554.8 | 175.8 | 116.4 | 119.3 | 115.7 | 116.2 | 118.7 | 115.4 | 117.3 | 123.5 | 261.7 | 255.6 | 262.6 | 134.0 | 0 | 0 | 129.7 | 74.3 | 44.4 | 0 | 0 | 0 | 45.9 | 45.4 | 38.8 | 40.1 | 26.6 | 5.7 | 5.8 | 6.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 74.8 | 28.0 | 20.0 | 18.3 | 17.8 | 12.3 | 7.6 | 15.0 | 15.0 | 20.5 | 29.9 | 31.8 | 49.9 | 48.7 | 48.4 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 128.5 | 305.9 | 205.9 | 283.1 | 293.2 | 281.2 | 448.8 | 413.7 | 336.2 | 346.1 | 767.7 | 741.5 | 756.8 | 465.4 | 412.7 | 401.2 | 302.4 | 259.5 | 237.3 | 141.8 | 150.8 | 150.2 | 125.0 | 61.7 | 80.9 | 74.3 | 92.7 | 38.7 | 39.2 | 41.5 | 48.8 | 37.5 | 45.0 | 48.6 | 50.0 | 40.8 | 17.3 | 10.9 | 8.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 817.7 | 1 833.1 | 1 573.9 | 1 539.7 | 2 079.0 | 1 517.2 | 1 524.7 | 1 504.1 | 1 442.1 | 1 515.0 | 2 177.1 | 2 136.9 | 2 203.0 | 1 703.7 | 1 501.0 | 1 377.5 | 1 362.0 | 1 067.6 | 978.8 | 732.2 | 709.3 | 686.6 | 710.2 | 701.9 | 741.0 | 726.6 | 670.6 | 529.6 | 437.8 | 425.8 | 417.6 | 365.2 | 395.4 | 380.0 | 388.5 | 356.4 | 284.9 | 235.1 | 198.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 238.0 | 158.5 | 156.4 | 127.2 | 191.6 | 187.8 | 170.0 | 164.2 | 166.3 | 142.3 | 171.1 | 149.3 | 201.4 | 185.1 | 114.9 | 100.7 | 99.1 | 110.2 | 97.0 | 77.0 | 57.6 | 51.5 | 49.5 | 74.0 | 107.9 | 129.7 | 113.0 | 77.6 | 59.0 | 51.4 | 49.6 | 32.5 | 43.4 | 35.1 | 35.9 | 36.1 | 0 | 0 | 0 |
| Short Term Debt | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 12.0 | 69.0 | 69.7 | 86.4 | 122.9 | 114.1 | 100.8 | 63.6 | 23.0 | 74.2 | 2.3 | 3.7 | 3.4 | 92.3 | 42.5 | 13.7 | 26.3 | 0.4 | 0.2 | 1.5 | 1.5 | 1.6 | 0.6 | 25.0 | 25.0 | 16.5 | 33.8 | 70.3 | 48.9 | 35.8 | 31.9 |
| Other Current Liabilities | 215.7 | 193.0 | 191.8 | 202.7 | 191.5 | 169.7 | 163.3 | 158.4 | 162.0 | 200.7 | 161.3 | 153.3 | 148.9 | 116.8 | 9.0 | 90.2 | 96.4 | 72.0 | 88.5 | 79.3 | 70.3 | 59.8 | 54.6 | 35.7 | 29.6 | 43.5 | 35.9 | 20.9 | 18.9 | 20.1 | 17.5 | 14.1 | 23.9 | 27.6 | 20.9 | 21.7 | 53.8 | 45.5 | 38.2 |
| Total Current Liabilities | 466.9 | 351.5 | 348.2 | 336.8 | 383.1 | 357.5 | 333.3 | 333.1 | 317.0 | 343.0 | 326.2 | 302.6 | 350.4 | 301.9 | 224.7 | 190.8 | 218.5 | 256.5 | 187.8 | 160.0 | 131.3 | 203.6 | 150.5 | 125.4 | 163.8 | 173.6 | 149.1 | 100.0 | 79.4 | 73.1 | 67.7 | 71.6 | 92.3 | 79.2 | 90.6 | 128.1 | 102.7 | 81.3 | 70.1 |
| Long Term Debt | 1 065.7 | 317.9 | 156.3 | 193.6 | 670.9 | 141.7 | 177.2 | 154.1 | 136.1 | 24.1 | 564.3 | 622.2 | 669.5 | 329.8 | 336.2 | 328.2 | 507.9 | 253.6 | 318.6 | 227.2 | 248.7 | 164.7 | 217.7 | 180.0 | 180.4 | 180.9 | 177.5 | 116.8 | 118.3 | 119.8 | 115.7 | 66.3 | 67.3 | 69.0 | 72.3 | 25.7 | 23.8 | 12.5 | 25.0 |
| Deferred Tax Income | 0 | 33.6 | 20.0 | (5.4) | (122.4) | (66.0) | 15.7 | 37.2 | 34.3 | 104.6 | 162.2 | 138.2 | 115.9 | 98.3 | 57.3 | 40.3 | 28.0 | 40.1 | 25.4 | 18.1 | 17.6 | 22.6 | 30.6 | 55.1 | 56.0 | 44.9 | 36.9 | 32.6 | 30.7 | 30.7 | 39.0 | 38.0 | 39.0 | 38.0 | 36.0 | 31.0 | 8.0 | 7.0 | 7.8 |
| Other Liabilities | 47.6 | 64.6 | 14.9 | 20.0 | 0 | 0 | 77.9 | 0 | 0 | 3.6 | 156.7 | 0 | (0.2) | 0 | 201.7 | 34.1 | 22.3 | 23.2 | 24.4 | 12.2 | 10.1 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 6.2 | 11.0 | 4.9 | 5.1 | 5.7 | 100 K | 100 K | 0 | 100 K | 0 | 100 K | 0 | 0 |
| Total Liabilities | 1 627.9 | 734.0 | 539.4 | 565.3 | 1 176.4 | 611.3 | 588.4 | 589.9 | 576.3 | 669.9 | 1 176.4 | 1 217.4 | 1 329.6 | 868.4 | 754.7 | 720.6 | 776.8 | 573.4 | 556.1 | 417.5 | 407.6 | 391.6 | 400.0 | 361.6 | 401.5 | 400.6 | 369.7 | 260.3 | 233.2 | 228.7 | 228.1 | 176.0 | 198.7 | 186.2 | 199.0 | 184.8 | 134.4 | 100.8 | 102.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.2 | 44.9 | 44.9 | 44.7 | 44.7 | 44.8 | 45.0 | 44.9 | 44.2 | 43.9 | 42.2 | 40.8 | 35.9 | 34.5 | 33.5 | 33.6 | 29.4 | 29.2 | 29.0 | 28.8 | 18.9 | 16.4 | 16.3 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 956.9 | 910.6 | 820.4 | 741.7 | 706.0 | 709.8 | 733.2 | 727.9 | 681.6 | 644.3 | 646.0 | 584.9 | 541.8 | 486.1 | 419.3 | 409.8 | 331.2 | 256.1 | 197.4 | 162.2 | 146.8 | 143.3 | 156.5 | 219.8 | 210.5 | 184.5 | 152.2 | 125.7 | 110.6 | 102.3 | 99.5 | 97.6 | 105.0 | 102.6 | 95.4 | 77.3 | 59.2 | 43.6 | 33.0 |
| Other Accumulative Comprehensive Income/Loss | (8.8) | (23.5) | (19.6) | (18.3) | (44.6) | (40.9) | (32.0) | (39.9) | (44.4) | (40.4) | (29.3) | (42.5) | (55.2) | (18.6) | (29.6) | (24.0) | (13.0) | (13.9) | (20.0) | (22.5) | (16.3) | (19.7) | (18.0) | (18.3) | (9.4) | (6.1) | (4.6) | (3.0) | (1.1) | 0.1 | (4.0) | (62.5) | (56.5) | (48.3) | (42.0) | (34.6) | (29.3) | (27.3) | (24.5) |
| Total Equity | 1 189.8 | 1 099.1 | 1 034.5 | 974.4 | 902.6 | 905.9 | 936.3 | 914.2 | 865.8 | 845.1 | 1 001.9 | 920.4 | 874.8 | 834.7 | 745.8 | 656.9 | 585.3 | 494.2 | 422.7 | 314.7 | 301.7 | 295.0 | 310.2 | 340.2 | 339.5 | 326.0 | 300.9 | 269.3 | 204.6 | 197.1 | 189.5 | 189.2 | 196.7 | 193.8 | 189.5 | 171.6 | 150.5 | 134.3 | 95.4 |
| Total Liabilities and Equity | 2 817.7 | 1 833.1 | 1 573.9 | 1 539.7 | 2 079.0 | 1 517.2 | 1 524.7 | 1 504.1 | 1 442.1 | 1 515.0 | 2 177.1 | 2 136.9 | 2 203.0 | 1 703.7 | 1 501.0 | 1 377.5 | 1 362.0 | 1 067.6 | 978.8 | 732.2 | 709.3 | 686.6 | 710.2 | 701.9 | 741.0 | 726.6 | 670.6 | 529.6 | 437.8 | 425.8 | 417.6 | 365.2 | 395.4 | 380.0 | 388.5 | 356.4 | 284.9 | 235.1 | 198.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 35.1 | 34.7 | 35.6 | 35.0 | 34.8 | 34.5 | 34.2 | 33.9 | 34.4 | 39.1 | 38.6 | 38.3 | 38.8 | 38.4 | 38.2 | 38.1 | 37.2 | 36.4 | 33.5 | 32.2 | 31.9 | 31.8 | 28.3 | 26.9 | 26.9 | 27.6 | 27.7 | 25.0 | 24.0 | 23.8 | 23.7 | 30.0 | 23.8 | 23.9 | 24.0 | 23.8 | 23.8 | 23.0 | 20.2 |