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Aar (AIR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AIR Annual Balance Sheets →
The data below summarizes Aar's balance sheet position from Aug 31 2025 to Aug 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent104.50
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash11.50
Cash & Short-term Investments104.00
Accounts receivable436.40
Inventories1,008.90
Other Current Assets92.90
Prepaid Expense And Other Assets Current134.10
Total Current Assets1,839.80
Equipment/Property/Plant Net172.30
Goodwill net564.80
Intangible Assets287.90
Long-term investments51.50
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total7.50
Other Assets, Noncurrent503.10
Equipment On Or Available For Short Term Lease-
Equipment On Long Term Lease188.00
Total Assets3,426.90
Liabilities
Accounts Payable, Current AC337.90
Accrued Liabilities, Current AC272.00
Other Liabilities, Current40.80
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities650.70
Long-term debt879.60
Long-term Debt Convertible2.10
Total Long-term Debt881.70
Deferred Tax Liabilities, Net, Noncurrent LI22.50
Other liabilities, Noncurrent152.10
Total Liabilities1,684.50
Stockholders' Equity
Common Stock Value48.80
Additional Paid In Capital Common Stock785.60
Retained Earnings / Accumulated Deficit1,197.20
Accumulated Other Comprehensive Income-3.20
Other Equity-3.20
Common Stockholder's Equity1,742.40
Total Stockholder's Equity1,742.40
Liabilities & Stockholder's Equity3,426.90
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About Aar Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-111786

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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