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
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- Market cap
- 3.8B
- P/E TTM
- 19.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Jan, in 72 days
| Line | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.07 | 0.08 | 0.09 | 0.05 | 0.03 | 0.01 | 0.03 | 0.02 | 0.40 | 0.05 | 0.05 | 0.07 | 0.09 | 0.10 | 0.08 | 0.10 | |
| Receivables | 0.29 | 0.30 | 0.30 | 0.28 | 0.23 | 0.25 | 0.23 | 0.20 | 0.20 | 0.17 | 0.17 | 0.21 | 0.24 | 0.29 | 0.35 | 0.39 | 0.44 | |
| Inventory | 0.36 | 0.46 | 0.45 | 0.50 | 0.46 | 0.45 | 0.43 | 0.46 | 0.52 | 0.62 | 0.54 | 0.55 | 0.57 | 0.73 | 0.81 | 0.98 | 1.01 | |
| Current assets | 0.91 | 1.06 | 1.03 | 1.11 | 0.90 | 0.88 | 0.89 | 0.94 | 0.95 | 1.44 | 0.94 | 1.01 | 1.10 | 1.39 | 1.51 | 1.74 | 1.84 | |
| Total assets | 1.70 | 2.20 | 2.14 | 2.16 | 1.45 | 1.46 | 1.50 | 1.52 | 1.52 | 2.08 | 1.54 | 1.57 | 1.83 | 2.77 | 2.84 | 3.36 | 3.43 | |
| Current liabilities | 0.42 | 0.47 | 0.39 | 0.40 | 0.41 | 0.34 | 0.34 | 0.33 | 0.36 | 0.38 | 0.34 | 0.35 | 0.35 | 0.47 | 0.55 | 0.61 | 0.65 | |
| Long-term debt | 0.31 | 0.67 | 0.62 | 0.56 | 0.08 | 0.14 | 0.15 | 0.18 | 0.14 | 0.60 | 0.13 | 0.10 | 0.27 | 0.99 | 0.97 | 0.89 | 0.88 | |
| Short-term debt | 0.11 | 0.12 | 0.09 | 0.07 | 0.07 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.84 | 0.87 | 0.92 | 1.00 | 0.85 | 0.87 | 0.91 | 0.94 | 0.91 | 0.90 | 0.97 | 1.03 | 1.10 | 1.19 | 1.21 | 1.70 | 1.74 |
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.