StandardAero Balance Sheet (2022-2025) | SARO

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 120.06M71.23M57.98M34.16M60.27M51.27M102.58M140.82M91.51M97.50M289.72M
Cash & Current Investments (Quarter) 120.06M71.23M57.98M34.16M60.27M51.27M102.58M140.82M91.51M97.50M289.72M
Receivables - Net (Quarter) 621.30M580.67M733.27M677.26M703.25M667.87M
Receivables - Other (Quarter) 675.83M810.41M821.08M915.20M971.61M1,070.83M1,125.50M1,071.70M
Receivables (Quarter) 810.41M1,442.38M1,495.87M1,704.88M1,748.09M1,828.75M1,739.58M
Inventory (Quarter) 698.80M778.45M847.02M875.84M851.60M956.73M827.69M
Prepaid Assets (Quarter) 39.13M44.16M29.71M51.97M56.76M50.29M42.78M
Current Assets (Quarter) 2,135.77M2,358.51M2,485.13M2,794.56M2,769.01M2,961.28M2,896.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 522.17M552.03M568.61M578.30M575.56M579.74M579.97M
Goodwill (Quarter) 1,609.52M1,632.60M1,632.50M1,632.50M1,632.50M1,685.92M1,685.97M1,685.20M1.30M1,684.26M1,684.26M
Intangibles (Quarter) 284.98M252.27M291.49M279.94M268.27M256.48M244.88M
Goodwill & Intangibles (Quarter) 1,609.52M1,632.60M1,917.47M1,632.50M1,632.50M1,938.20M1,977.46M1,965.15M269.57M1,940.74M1,929.13M
Long-Term Deferred Tax (Quarter) 4.73M4.73M1.08M1.08M1.08M1.08M2.83M
Other Non-Current Assets (Quarter) 4.42M4.15M3.92M3.69M6.43M
Non-Current Assets (Quarter) 690.68M3,700.64M740.81M3,701.51M3,713.70M3,687.98M802.12M
Assets (Quarter) 5,759.40M6,059.15M6,213.60M6,496.07M6,482.71M6,649.26M6,557.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 468.62M552.62M645.70M738.93M643.73M711.69M679.77M
Payables (Quarter) 468.62M552.62M645.70M738.93M643.73M711.69M679.77M
Accumulated Expenses (Quarter) 51.82M76.14M99.57M93.04M72.88M80.53M91.50M
Other Accumulated Expenses (Quarter) 1.34M0.70M0.70M0.87M0.44M
Short term Debt (Quarter) 26.68M30.61M23.45M23.49M23.46M23.48M23.44M
Current Leases (Quarter) 17.04M18.75M17.66M17.00M19.78M20.56M22.31M
Current Taxes (Quarter) 9.34M3.11M6.66M11.38M2.26M13.55M
Current Deferred Revenue (Quarter) 210.01M200.28M355.65M251.00M276.70M322.32M400.02M407.30M420.20M428.66M411.32M
Total Current Liabilities (Quarter) 1,069.45M1,118.92M1,273.54M1,396.05M1,285.23M1,358.62M1,316.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,172.11M3,391.41M2,207.98M2,313.52M2,295.13M2,305.36M2,191.16M
Pension (Quarter) 6.90M2.60M3.60M
Non-Current Deferred Tax Liability (Quarter) 182.30M185.82M169.82M163.94M159.79M170.29M157.21M
Operating Leases (Quarter) 159.48M170.36M164.22M161.79M208.40M211.43M212.37M
Other Non-Current Liabilities (Quarter) 3.11M28.77M24.63M22.81M20.88M18.61M5.77M
Total Non-Current Liabilities (Quarter) 4,609.58M4,866.51M3,815.57M4,035.30M3,948.54M4,045.70M3,884.33M
Total Liabilities (Quarter) -1199.03M-1174.45M4,612.69M-1152.69M-1158.83M4,895.28M3,840.20M4,058.11M3,969.43M4,064.31M3,890.10M
Shareholder's Equity
Total Debt (Quarter) 3,198.78M3,422.02M2,231.43M2,337.01M2,318.59M2,328.84M2,214.61M
Common Equity (Quarter) 1,199.03M1,174.45M1,146.71M1,152.69M1,158.83M1,163.86M2,373.40M2,437.97M2,513.28M2,584.95M2,667.31M
Shareholder's Equity (Quarter) 1,199.03M1,174.45M1,146.71M1,152.69M1,158.83M1,163.86M2,373.40M2,437.97M2,513.28M2,584.95M2,667.31M
Liabilities and Shareholders Equity (Quarter) 5,759.40M6,059.15M6,213.60M6,496.07M6,482.71M6,649.26M6,557.41M
Retained Earnings (Quarter) -6.96M-14.84M-11.42M-1500.38M-1432.66M-1364.55M-8.17M
Treasury Shares (Quarter) 0.76M0.75M0.67M