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AAR Corp balance sheet

At the end of fiscal 2026, AAR Corp had total assets of $3.36bn and shareholders' equity of $1.70bn. It held $84.0m in cash against $894m of debt: net debt of $810m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents79576875895531103121405525468869784105
Receivables238287302297283229248235171198172167214241287355387436
Inventory3573634614544954564524334435246235415515747338099791,009
Total current assets8469141,0631,0341,1118968828889439531,4399371,0071,0981,3901,5111,7421,840
Goodwill—134263256262124108106119116116119116176555531580565
Total assets1,5001,7042,1962,1372,1601,4541,4561,5041,5251,5172,0791,5401,5741,8332,7702,8453,3563,427
Accounts payable115185201149171142166164170188192127156159238303296338
Deferred revenue (current)————————9131126212015405041
Total current liabilities325416473389402412341335333358383337348352467555613651
Short-term debt53111123867069120——————————
Long-term debt3183146696225648213615417714260013499270985968894880
Total debt416525793710634154150156179143602135100272985968894880
Shareholders' equity7478368659191,0008458669149369069039741,0351,0991,1901,2121,7041,742
Net debt (negative = net cash)336468725634545991191461481221978347204900872810775

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from AAR Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AAR Corp.