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AAR Corp. (AIR) Balance Sheet

As of 2026-08-31 (10-Q), AAR Corp. (AIR) reported total assets of $3.4B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $104.5M. Long-term debt: $879.6M.

Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason

Aerospace & Defense · Industrials
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Price chart with a free account
Market cap
3.8B
P/E TTM
19.5
Dividend yield
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52-week
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Next earnings
4 Jan, in 72 days
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Trend
Cash and equivalents0.060.070.080.090.050.030.010.030.020.400.050.050.070.090.100.080.10
Receivables0.290.300.300.280.230.250.230.200.200.170.170.210.240.290.350.390.44
Inventory0.360.460.450.500.460.450.430.460.520.620.540.550.570.730.810.981.01
Current assets0.911.061.031.110.900.880.890.940.951.440.941.011.101.391.511.741.84
Total assets1.702.202.142.161.451.461.501.521.522.081.541.571.832.772.843.363.43
Current liabilities0.420.470.390.400.410.340.340.330.360.380.340.350.350.470.550.610.65
Long-term debt0.310.670.620.560.080.140.150.180.140.600.130.100.270.990.970.890.88
Short-term debt0.110.120.090.070.070.010.00——————————
Shareholders' equity0.840.870.921.000.850.870.910.940.910.900.971.031.101.191.211.701.74

USD billions · SEC XBRL

AAR Corp. — questions

How much cash does AAR Corp. have?
$104.5M in cash and cash equivalents as of 2026-08-31.
How much debt does AAR Corp. have?
$879.6M of long-term debt as of 2026-08-31.
What are AAR Corp.'s total assets?
$3.4B as of 2026-08-31.
What is AAR Corp.'s shareholders' equity?
$1.7B as of 2026-08-31.

Every figure on this page comes from AAR Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.