Standardaero, Inc. balance sheet
At the end of fiscal 2025, Standardaero, Inc. had total assets of $6.56bn, total liabilities of $3.89bn and shareholders' equity of $2.67bn. It held $290m in cash against $2.25bn of debt: net debt of $1.96bn.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 183 | 120 | 58 | 103 | 290 | 179 |
| Receivables | — | — | 518 | 581 | 654 | 816 |
| Inventory | — | — | 699 | 847 | 828 | 772 |
| Total current assets | — | — | 2,136 | 2,485 | 2,896 | 3,029 |
| Goodwill | — | 1,610 | 1,632 | 1,686 | 1,684 | 1,711 |
| Total assets | — | — | 5,759 | 6,214 | 6,557 | 6,850 |
| Accounts payable | — | — | 469 | 646 | 680 | 712 |
| Deferred revenue (current) | — | — | 356 | 400 | 411 | 312 |
| Total current liabilities | — | — | 1,069 | 1,274 | 1,316 | 1,419 |
| Short-term debt | — | — | 27 | 23 | 23 | 23 |
| Long-term debt | — | 3,164 | 3,172 | 2,208 | 2,191 | 2,302 |
| Total debt | 0 | 0 | 3,259 | 2,270 | 2,247 | 2,355 |
| Total liabilities | — | — | 4,613 | 3,840 | 3,890 | 4,097 |
| Shareholders' equity | 1,223 | 1,199 | 1,147 | 2,373 | 2,667 | 2,753 |
| Net debt (negative = net cash) | −183 | −120 | 3,201 | 2,167 | 1,957 | 2,176 |
| Shares outstanding | — | — | 281m | 334m | 334m | 331m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 621 | 581 | 733 | 677 | 703 | 654 | 880 | 816 |
| Inventory | 778 | 847 | 876 | 852 | 957 | 828 | 763 | 772 |
| Total current assets | 2,359 | 2,485 | 2,795 | 2,769 | 2,961 | 2,896 | 3,065 | 3,029 |
| Goodwill | 1,686 | 1,686 | 1,685 | 1,684 | 1,684 | 1,684 | 1,684 | 1,711 |
| Total assets | 6,059 | 6,214 | 6,496 | 6,483 | 6,649 | 6,557 | 6,705 | 6,850 |
| Accounts payable | 553 | 646 | 739 | 644 | 712 | 680 | 809 | 712 |
| Deferred revenue (current) | 322 | 400 | 407 | 420 | 429 | 411 | 377 | 312 |
| Total current liabilities | 1,119 | 1,274 | 1,396 | 1,285 | 1,359 | 1,316 | 1,444 | 1,419 |
| Short-term debt | 31 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Long-term debt | 3,391 | 2,208 | 2,314 | 2,295 | 2,305 | 2,191 | 2,186 | 2,302 |
| Total debt | 3,422 | 2,231 | 2,337 | 2,319 | 2,329 | 2,215 | 2,210 | 2,325 |
| Total liabilities | 4,895 | 3,840 | 4,058 | 3,969 | 4,064 | 3,890 | 4,015 | 4,097 |
| Shareholders' equity | 1,164 | 2,373 | 2,438 | 2,513 | 2,585 | 2,667 | 2,690 | 2,753 |
| Shares outstanding | 281m | 334m | 334m | 334m | 334m | 334m | 332m | 331m |
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