Aar Balance Sheet (2009-2026) | AIR

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.80M	42.70M	40.60M	53.50M	44.30M	49.00M	1.40M	13.40M	19.90M	10.40M	14.40M	10.30M	13.80M	61.70M	16.50M	12.70M	80.00M	20.60M	21.60M	23.80M
Cash & Current Investments (Quarter)	3.80M	42.70M	40.60M	53.50M	44.30M	49.00M	1.40M	13.40M	19.90M	10.40M	14.40M	10.30M	13.80M	61.70M	16.50M	12.70M	80.00M	20.60M	21.60M	23.80M
Receivables - Net (Quarter)	180.80M	192.10M	209.30M	214.00M	220.80M	225.30M	237.70M	179.70M	280.60M	246.40M	257.10M	287.20M	310.90M	320.40M	312.50M	354.80M	363.50M	401.90M	426.20M	32.50M
Receivables - Other (Quarter)	74.60M	68.50M	68.80M	19.70M	87.50M	82.50M	91.70M	86.90M	99.30M	99.30M	86.50M	123.20M	147.90M	150.20M	153.30M	140.30M	146.70M	152.60M	142.30M	148.40M
Receivables (Quarter)	255.40M	260.60M	278.10M	233.70M	308.30M	307.80M	329.40M	266.60M	379.90M	345.70M	343.60M	410.40M	458.80M	470.60M	465.80M	495.10M	510.20M	554.50M	568.50M	180.90M
Raw Materials (Quarter)	57.20M	58.70M	61.40M	62.20M	54.60M	56.00M	59.60M	59.60M	52.40M	52.30M	56.70M	114.10M	112.20M	111.00M	117.00M	119.90M	135.80M	138.60M	142.90M	185.70M
Work In Process (Quarter)	18.40M	19.90M	22.80M	22.40M	25.00M	18.60M	25.60M	25.60M	27.70M	29.80M	24.60M	38.70M	41.10M	41.40M	17.20M	29.90M	31.10M	28.70M	34.30M	56.10M
Finished Goods (Quarter)	450.20M	453.10M	451.00M	465.90M	496.20M	520.40M	488.90M	488.90M	534.10M	563.80M	590.20M	580.30M	594.90M	637.60M	641.50M	659.40M	694.60M	743.50M	781.00M	737.20M
Inventory (Quarter)	525.80M	531.70M	535.20M	550.50M	575.80M	595.00M	574.10M	574.10M	614.20M	645.90M	671.50M	733.10M	748.20M	790.00M	775.70M	809.20M	861.50M	910.80M	958.20M	979.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	39.60M	36.20M	50.30M	40.40M	33.80M	38.70M	47.50M	49.70M	58.60M	60.50M	56.70M	58.60M	77.40M	81.40M	74.70M	97.10M	103.60M	128.80M	136.90M	120.10M
Current Assets (Quarter)	944.90M	946.70M	977.20M	1,007.20M	1,035.20M	1,060.30M	1,067.80M	1,097.90M	1,207.20M	1,194.40M	1,240.70M	1,389.60M	1,426.90M	1,498.00M	1,534.80M	1,510.60M	1,566.90M	1,690.30M	1,763.70M	1,742.10M
Non-Current Assets
Buildings (Quarter)				94.70M				95.90M				118.10M				118.30M				92.70M
Land & Improvements (Quarter)				3.30M				3.30M				9.50M				9.20M				7.30M
Property, Plant & Equipment (Net) (Quarter)	109.10M	106.20M	106.90M	109.60M	111.40M	113.90M	119.80M	735.20M	131.00M	132.60M	134.10M	171.70M	161.50M	167.00M	153.40M	1,334.00M	161.90M	216.80M	163.20M	166.90M
Long-Term Investments (Quarter)		10.00M		20.00M		6.90M		15.20M			5.70M	18.90M				23.40M				49.00M
Goodwill (Quarter)				116.40M				175.80M	177.40M	176.00M	179.40M	554.80M	552.60M	543.20M	528.40M	10.40M	543.10M	552.20M	552.30M	580.30M
Intangibles (Quarter)				3.30M				62.50M	62.60M	61.50M	60.40M	241.50M	231.30M	227.30M	223.60M	241.90M	225.90M	295.50M	288.60M	335.30M
Goodwill & Intangibles (Quarter)	481.70M	120.90M	121.00M	457.10M	117.60M	472.70M	485.70M	609.10M	616.20M	638.60M	647.00M	1,208.70M	1,194.90M	1,184.30M	1,170.90M	1,175.50M	1,200.90M	1,335.40M	1,405.60M	1,446.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	19.20M	17.90M	17.00M	16.20M	97.10M	117.20M	126.60M	8.80M	132.10M	133.30M	139.80M	155.60M	146.80M	8.00M	156.10M	14.80M	167.50M	171.30M	183.90M	193.90M
Non-Current Assets (Quarter)	590.80M	582.90M	574.80M	566.70M	563.70M	586.60M	605.50M	735.20M	747.20M	771.20M	781.10M	1,380.40M	1,356.40M	1,351.30M	1,324.30M	1,334.00M	1,362.80M	1,552.20M	1,568.80M	1,613.80M
Assets (Quarter)	1,535.70M	1,529.60M	1,552.00M	1,573.90M	1,598.90M	1,646.90M	1,673.30M	1,833.10M	1,954.40M	1,965.60M	2,021.80M	2,770.00M	2,783.30M	2,849.30M	2,859.10M	2,844.60M	2,929.70M	3,242.50M	3,332.50M	3,355.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	144.20M	124.30M	140.80M	156.40M	194.50M	156.50M	158.70M	158.50M	222.20M	209.70M	230.30M	238.00M	257.50M	291.80M	278.90M	303.10M	313.50M	341.80M	324.00M	295.60M
Notes Payables (Quarter)
Payables (Quarter)	144.20M	124.30M	140.80M	156.40M	194.50M	156.50M	158.70M	158.50M	222.20M	209.70M	230.30M	238.00M	257.50M	291.80M	278.90M	303.10M	313.50M	341.80M	324.00M	295.60M
Accumulated Expenses (Quarter)	159.80M	143.10M	157.40M	174.60M	147.20M	151.90M	158.50M	179.60M	158.90M	159.00M	187.40M	219.30M	200.80M	258.80M	236.70M	251.60M	225.00M	252.40M	329.00M
Other Accumulated Expenses (Quarter)																211.30M				267.30M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	33.00M	42.70M	35.50M	30.60M	33.50M	28.80M		32.40M	37.10M	26.40M	22.30M	21.90M	28.20M	29.60M		40.30M	40.70M	45.80M		50.30M
Total Current Liabilities (Quarter)	324.20M	320.20M	343.10M	348.20M	357.90M	323.70M	331.60M	351.50M	393.50M	380.10M	428.20M	466.90M	466.90M	558.30M	545.20M	554.70M	538.50M	594.20M	653.00M	613.20M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	127.60M	103.20M	103.30M	98.90M	114.10M	197.20M	185.60M	269.70M	304.80M	275.00M	274.70M	985.40M	981.00M	986.70M	1,022.30M	968.00M	1,022.10M	952.70M	888.30M	893.90M
Non-Current Deffered Revenue (Quarter)	7.70M
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	20.20M	19.20M	18.10M	17.20M	16.20M	15.30M	14.40M	13.40M	12.40M	11.40M	10.50M	9.60M	8.60M	7.70M	22.80M	5.80M
Non-Current Deferred Tax Liability (Quarter)				20.00M	20.10M	19.70M	14.20M	33.60M	39.70M	39.80M	37.00M	23.90M	24.00M	23.50M	25.30M	18.40M	21.50M	21.20M	18.00M	23.10M
Operating Leases (Quarter)	58.00M	60.50M	57.90M	57.40M	54.30M	51.90M	52.00M	48.20M	51.50M	73.20M	73.00M	80.30M	78.90M	78.00M	67.60M	79.60M	77.90M	91.60M	91.40M	101.10M
Other Non-Current Liabilities (Quarter)	30.00M	38.70M	30.00M	14.90M	16.00M	19.10M	22.20M	31.00M	43.00M	42.00M	40.90M	23.70M	22.30M	21.20M	16.10M	12.30M	20.40M	21.60M	38.40M	20.80M
Total Non-Current Liabilities (Quarter)	223.30M	202.40M	191.20M	191.20M	204.50M	287.90M	274.00M	382.50M	439.00M	430.00M	425.60M	1,113.30M	1,106.20M	1,109.40M	1,131.30M	1,078.30M	1,141.90M	1,087.10M	1,036.10M	1,038.90M
Total Liabilities (Quarter)	1,535.70M	1,529.60M	1,552.00M	1,573.90M	1,598.90M	1,646.90M	1.80M	1,833.10M	1,954.40M	1,965.60M	2,021.80M	2,770.00M	2,783.30M	2,849.30M	2,859.10M	2,844.60M	2,929.70M	3,242.50M	3,332.50M	3,355.90M
Shareholder's Equity
Total Debt (Quarter)	127.60M	103.20M	103.30M	98.90M	114.10M	197.20M	185.60M	269.70M	304.80M	275.00M	274.70M	985.40M	981.00M	986.70M	1,022.30M	968.00M	1,022.10M	952.70M	888.30M	893.90M
Common Equity (Quarter)	988.20M	1,007.00M	1,017.70M	1,034.50M	1,036.50M	1,035.30M	1,067.70M	1,099.10M	1,121.90M	1,155.50M	1,168.00M	1,189.80M	1,210.20M	1,181.60M	1,182.60M	1,211.60M	1,249.30M	1,561.20M	1,643.40M	1,703.80M
Liabilities and Shareholders Equity (Quarter)	1,535.70M	1,529.60M	1,552.00M	1,573.90M	1,598.90M	1,646.90M	1,673.30M	1,833.10M	1,954.40M	1,965.60M	2,021.80M	2,770.00M	2,783.30M	2,849.30M	2,859.10M	2,844.60M	2,929.70M	3,242.50M	3,332.50M	3,355.90M
Treasury Shares (Quarter)	9.83M	9.83M	10.10M	0.55M	10.22M	10.85M	10.59M	0.57M	10.01M	9.80M	9.87M	0.64M	9.39M	9.39M	9.20M	9.47M	9.19M	9.18M	8.99M	8.87M
Retained Earnings (Quarter)	-18.60M	-22.20M	-20.10M	-19.60M	-22.70M	-22.80M	-22.00M	-23.50M	-8.10M	-8.50M	-8.70M	956.90M	-7.30M	-10.60M	935.40M	969.40M	-5.20M	-6.40M	-4.70M	1,157.10M

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Aar Balance Sheet (2009-2026) | AIR

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