AAR Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AAR Corp.'s balance sheet done over the years? Its assets were worth $2,770,000,000 last year, which is more than in the previous period. 57% of AAR Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,580,200,000, which means an increase by 115% compared compared to last year.
Debt to Assets
| 2015 | 1515000000 | 669.9M | 44.22% |
|---|---|---|---|
| 2016 | 1442100000 | 576.3M | 39.96% |
| 2017 | 1504100000 | 589.9M | 39.22% |
| 2018 | 1524700000 | 588.4M | 38.59% |
| 2019 | 1517200000 | 611.3M | 40.29% |
| 2020 | 2079000000 | 1.17B | 56.58% |
| 2021 | 1539700000 | 565.3M | 36.71% |
| 2022 | 1573900000 | 539.4M | 34.27% |
| 2023 | 1833100000 | 734M | 40.04% |
| 2024 | 2770000000 | 1.58B | 57.05% |
AIR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.8M | 68.4M | 53.5M | 51.8M | 404.7M | 21.3M | 31.1M | 10.3M | 31.2M | 54.7M |
Short term investments | -24.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9M | 26.3M |
Net receivables | 410.4M | 328.2M | 287.6M | 238.6M | 221.2M | 257M | 202M | 234.5M | 242.7M | 229M |
Inventory | 733.1M | 574.1M | 550.5M | 540.6M | 623.1M | 523.7M | 460.7M | 483.1M | 445.4M | 456M |
Other current assets | 160.3M | 127.2M | 94M | 78.1M | 146.8M | 101.5M | 113.4M | 210.2M | 118.3M | 156.1M |
Total current assets | 1.38B | 1.09B | 1.00B | 937M | 1.43B | 952.5M | 942.7M | 888.5M | 873.1M | 954.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 434.6M | 189.8M | 182.6M | 195.8M | 225.4M | 132.8M | 133.2M | 201.9M | 232.8M | 214.8M |
Goodwill | 554.8M | 175.8M | 116.4M | 119.3M | 115.7M | 116.2M | 118.7M | 115.4M | 117.3M | 123.5M |
Intangible assets | 235.4M | 63.7M | 3.3M | 4.5M | 6M | 22.2M | 27.8M | 32.8M | 35.8M | 36.7M |
Long term investments | 74.8M | 28M | 20M | 18.3M | 17.8M | 12.3M | 7.6M | 15M | 15M | 20.5M |
Other non-current assets | 80.8M | 305.9M | 205.9M | 283.1M | 293.2M | 281.2M | 448.8M | 413.7M | 336.2M | 346.1M |
Total non-current assets | 1.38B | 735.2M | 566.7M | 602.7M | 640.3M | 564.7M | 582M | 615.6M | 569M | 560.9M |
Total assets | 2.77B | 1.83B | 1.57B | 1.53B | 2.07B | 1.51B | 1.52B | 1.50B | 1.44B | 1.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.7M | 20.5M | 5.4M | 88M | 83.8M | 62.2M | 62.3M | 76.9M | 68.3M |
Short term debt | 13.2M | 0 | 11.1M | -5.4M | -88M | -83.8M | 170M | 100K | 12M | 69M |
Total current liabilities | 466.9M | 351.5M | 348.2M | 336.8M | 383.1M | 357.5M | 333.3M | 333.1M | 317M | 343M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 317.9M | 156.3M | 193.6M | 670.9M | 141.7M | 177.2M | 154.1M | 136.1M | 24.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.6M | 64.6M | 14.9M | 34.9M | 122.4M | 66M | 0 | 0 | 12M | 3.6M |
Total non-current liabilities | 1.11B | 382.5M | 191.2M | 228.5M | 793.3M | 253.8M | 255.1M | 256.8M | 259.3M | 326.9M |
Total liabilities | 1.58B | 734M | 539.4M | 565.3M | 1.17B | 611.3M | 588.4M | 589.9M | 576.3M | 669.9M |
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