AAR Quarterly Balance Sheet
NYSE: AIRIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AAR financial position
As of Aug 31, 2026, AAR reported total assets of $3.43 billion, up 17.0% from a year earlier against total liabilities of $1.68 billion. Shareholders' equity stood at $1.74 billion, or 50.8% of assets. The company held $104.5 million in cash and equivalents against $879.6 million of debt, a net debt position of $775.1 million.
The current ratio (current assets divided by current liabilities) was 2.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
AAR balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.50M | 84.00M | 78.50M | 75.60M | 80.00M | 96.50M | 84.40M | 61.70M | 49.30M | 85.80M | 69.20M | 65.10M |
| Receivables | 436.40M | 386.80M | 426.20M | 401.90M | 363.50M | 354.80M | 312.50M | 320.40M | 310.90M | 287.20M | 257.10M | 246.40M |
| Inventory | 1.01B | 979.00M | 958.20M | 910.80M | 861.50M | 809.20M | 775.70M | 790.00M | 748.20M | 733.10M | 671.50M | 645.90M |
| Total Current Assets | 1.84B | 1.74B | 1.76B | 1.69B | 1.57B | 1.51B | 1.53B | 1.50B | 1.43B | 1.39B | 1.24B | 1.19B |
| Property, Plant & Equipment | 172.30M | 166.90M | 163.20M | 216.80M | 161.90M | 158.50M | 153.40M | 167.00M | 161.50M | 171.70M | 134.10M | 132.60M |
| Goodwill | 564.80M | 580.30M | 552.30M | 552.20M | 543.10M | 530.80M | 528.40M | 543.20M | 552.60M | 554.80M | 179.40M | 176.00M |
| Intangible Assets | 287.90M | 281.60M | 288.60M | 295.50M | 225.90M | 219.60M | 223.60M | 227.30M | 231.30M | 235.40M | 60.40M | 61.50M |
| Total Assets | 3.43B | 3.36B | 3.33B | 3.24B | 2.93B | 2.84B | 2.86B | 2.85B | 2.78B | 2.77B | 2.02B | 1.97B |
| Accounts Payable | 337.90M | 295.60M | 324.00M | 341.80M | 313.50M | 303.10M | 278.90M | 291.80M | 257.50M | 238.00M | 230.30M | 209.70M |
| Total Current Liabilities | 650.70M | 613.20M | 653.00M | 594.20M | 538.50M | 554.70M | 545.20M | 558.30M | 466.90M | 466.90M | 428.20M | 380.10M |
| Long-Term Debt | 879.60M | 893.90M | 888.30M | 952.70M | 1.02B | 968.00M | 1.02B | 986.70M | 981.00M | 985.40M | 274.70M | 275.00M |
| Total Liabilities | 1.68B | 1.65B | 1.69B | 1.68B | 1.68B | 1.63B | 1.68B | 1.67B | 1.57B | 1.58B | 853.80M | 810.10M |
| Shareholders' Equity | 1.74B | 1.70B | 1.64B | 1.56B | 1.25B | 1.21B | 1.18B | 1.18B | 1.21B | 1.19B | 1.17B | 1.16B |
| Retained Earnings | 1.20B | 1.16B | 1.11B | 1.04B | 1.00B | 969.40M | 935.40M | 944.30M | 974.90M | 956.90M | 947.80M | 933.80M |
| Total Debt | 879.60M | 893.90M | 888.30M | 952.70M | 1.02B | 968.00M | 1.02B | 986.70M | 981.00M | 985.40M | 274.70M | 275.00M |
| Net Cash (Debt) | -775.10M | -809.90M | -809.80M | -877.10M | -942.10M | -871.50M | -937.90M | -925.00M | -931.70M | -899.60M | -205.50M | -209.90M |
This table shows 12 quarterly periods of AAR's balance sheet, from Q1 2027 back to Q2 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AIR's reporting calendar. What is a balance sheet?