StandardAero Quarterly Balance Sheet
NYSE: SAROIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StandardAero financial position
As of Jun 30, 2026, StandardAero reported total assets of $6.85 billion, up 5.7% from a year earlier against total liabilities of $4.10 billion. Shareholders' equity stood at $2.75 billion, or 40.2% of assets. The company held $179.1 million in cash and equivalents against $2.33 billion of debt, a net debt position of $2.15 billion.
The current ratio (current assets divided by current liabilities) was 2.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
StandardAero balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179.06M | 89.17M | 289.72M | 97.50M | 91.51M | 140.82M | 102.58M | 51.27M | 60.27M | 34.16M | 57.98M | 71.23M |
| Receivables | 815.63M | 880.03M | 654.39M | 703.25M | 677.26M | 733.27M | 580.67M | 621.30M | — | — | 518.33M | — |
| Inventory | 772.10M | 762.63M | 827.69M | 956.73M | 851.60M | 875.84M | 847.02M | 778.45M | — | — | 698.80M | — |
| Total Current Assets | 3.03B | 3.06B | 2.90B | 2.96B | 2.77B | 2.79B | 2.49B | 2.36B | — | — | 2.14B | — |
| Property, Plant & Equipment | 589.49M | 582.87M | 579.97M | 579.74M | 575.56M | 578.30M | 568.61M | 552.03M | — | — | 522.17M | — |
| Goodwill | 1.71B | 1.68B | 1.68B | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | 1.63B | 1.63B | 1.63B | 1.63B |
| Intangible Assets | 1.29B | — | 1.17B | — | — | — | 1.30B | — | — | — | 1.30B | — |
| Total Assets | 6.85B | 6.70B | 6.56B | 6.65B | 6.48B | 6.50B | 6.21B | 6.06B | — | — | 5.76B | — |
| Accounts Payable | 711.65M | 808.94M | 679.77M | 711.69M | 643.73M | 738.93M | 645.70M | 552.62M | — | — | 468.63M | — |
| Short-Term Debt | 23.32M | 23.26M | 23.44M | 23.48M | 23.46M | 23.49M | 23.45M | 30.61M | — | — | 26.68M | — |
| Total Current Liabilities | 1.42B | 1.44B | 1.32B | 1.36B | 1.29B | 1.40B | 1.27B | 1.12B | — | — | 1.07B | — |
| Long-Term Debt | 2.30B | 2.19B | 2.19B | 2.31B | 2.30B | 2.31B | 2.21B | 3.39B | — | — | 3.17B | — |
| Total Liabilities | 4.10B | 4.02B | 3.89B | 4.06B | 3.97B | 4.06B | 3.84B | 4.90B | — | — | 4.61B | — |
| Shareholders' Equity | 2.75B | 2.69B | 2.67B | 2.58B | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B | 1.15B | 1.15B | 1.17B |
| Retained Earnings | -1.11B | -1.21B | -1.29B | -1.36B | -1.43B | -1.50B | -1.56B | -1.55B | — | — | -1.57B | — |
| Total Debt | 2.33B | 2.21B | 2.21B | 2.33B | 2.32B | 2.34B | 2.23B | 3.42B | — | — | 3.20B | — |
| Net Cash (Debt) | -2.15B | -2.12B | -1.92B | -2.23B | -2.23B | -2.20B | -2.13B | -3.37B | 60.27M | 34.16M | -3.14B | 71.23M |
| Shares Outstanding | 330.91M | 332.27M | 334.29M | 334.47M | 334.47M | 334.46M | 334.46M | 281.21M | — | — | 281.21M | — |
This table shows 12 quarterly periods of StandardAero's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SARO's reporting calendar. What is a balance sheet?