StandardAero Balance Sheet (2022-2026) | SARO

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 120.06M71.23M57.98M34.16M60.27M51.27M102.58M140.82M91.51M97.50M289.72M89.17M
Cash & Current Investments (Quarter) 120.06M71.23M57.98M34.16M60.27M51.27M102.58M140.82M91.51M97.50M289.72M89.17M
Receivables - Net (Quarter) 621.30M580.67M733.27M677.26M703.25M654.39M880.03M
Receivables - Other (Quarter) 675.83M810.41M821.08M915.20M971.61M1,070.83M1,125.50M1,071.70M1,247.29M
Receivables (Quarter) 810.41M1,442.38M1,495.87M1,704.88M1,748.09M1,828.75M1,726.09M2,127.32M
Inventory (Quarter) 698.80M778.45M847.02M875.84M851.60M956.73M827.69M762.63M
Prepaid Assets (Quarter) 39.13M44.16M29.71M51.97M56.76M50.29M42.78M60.36M
Current Assets (Quarter) 2,135.77M2,358.51M2,485.13M2,794.56M2,769.01M2,961.28M2,896.46M3,064.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 522.17M552.03M568.61M578.30M575.56M579.74M579.97M582.87M
Goodwill (Quarter) 1,609.52M1,632.60M1,632.50M1,632.50M1,632.50M1,685.92M1,685.97M1,685.20M1.30M1,684.26M1,684.26M1,684.26M
Intangibles (Quarter) 284.98M252.27M291.49M279.94M268.27M256.48M244.88M233.99M
Goodwill & Intangibles (Quarter) 1,609.52M1,632.60M1,917.47M1,632.50M1,632.50M1,938.20M1,977.46M1,965.15M269.57M1,940.74M1,929.13M1,918.24M
Long-Term Deferred Tax (Quarter) 4.73M4.73M1.08M1.08M1.08M1.08M2.83M2.83M
Other Non-Current Assets (Quarter) 4.42M4.15M3.92M3.69M6.43M6.14M
Non-Current Assets (Quarter) 690.68M3,700.64M740.81M3,701.51M3,713.70M3,687.98M802.12M3,640.12M
Assets (Quarter) 5,759.40M6,059.15M6,213.60M6,496.07M6,482.71M6,649.26M6,557.41M6,704.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 468.62M552.62M645.70M738.93M643.73M711.69M679.77M808.94M
Payables (Quarter) 468.62M552.62M645.70M738.93M643.73M711.69M679.77M808.94M
Accumulated Expenses (Quarter) 19.33M76.14M99.57M93.04M102.20M92.83M91.50M88.89M
Other Accumulated Expenses (Quarter) 1.34M0.70M0.70M0.87M0.44M
Short term Debt (Quarter) 26.68M30.61M23.45M23.49M23.46M23.48M23.44M23.26M
Current Leases (Quarter) 17.04M18.75M17.66M17.00M19.78M20.56M22.31M25.98M
Current Taxes (Quarter) 9.34M3.11M6.66M11.38M2.26M13.55M26.41M
Current Deferred Revenue (Quarter) 210.01M200.28M355.70M251.00M276.70M322.32M400.00M407.30M420.20M428.66M411.32M377.21M
Total Current Liabilities (Quarter) 1,069.45M1,118.92M1,273.54M1,396.05M1,285.23M1,358.62M1,316.34M1,443.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,172.11M3,391.41M2,207.98M2,313.52M2,295.13M2,305.36M2,191.16M2,186.50M
Pension (Quarter) 6.90M2.60M3.60M
Non-Current Deferred Tax Liability (Quarter) 182.30M185.82M169.82M163.94M159.79M170.29M157.21M154.76M
Operating Leases (Quarter) 159.48M170.36M164.22M161.79M208.40M211.43M212.37M217.51M
Other Non-Current Liabilities (Quarter) 26.24M28.77M24.63M22.81M20.88M18.61M5.77M6.82M
Total Non-Current Liabilities (Quarter) 4,586.45M4,866.51M3,815.57M4,035.30M3,948.54M4,045.70M3,884.33M4,008.22M
Total Liabilities (Quarter) -1199.03M-1174.45M4,612.69M-1152.69M-1158.83M4,895.28M3,840.20M4,058.11M3,969.43M4,064.31M3,890.10M4,015.05M
Shareholder's Equity
Total Debt (Quarter) 3,198.78M3,422.02M2,231.43M2,337.01M2,318.59M2,328.84M2,214.61M2,209.76M
Common Equity (Quarter) 1,199.03M1,174.45M1,146.71M1,152.69M1,158.83M1,163.86M2,373.40M2,437.97M2,513.28M2,584.95M2,667.31M2,689.72M
Shareholder's Equity (Quarter) 1,199.03M1,174.45M1,146.71M1,152.69M1,158.83M1,163.86M2,373.40M2,437.97M2,513.28M2,584.95M2,667.31M2,689.72M
Liabilities and Shareholders Equity (Quarter) 5,759.40M6,059.15M6,213.60M6,496.07M6,482.71M6,649.26M6,557.41M6,704.77M
Treasury Shares (Quarter) 5.95M5.90M5.84M0.66M
Retained Earnings (Quarter) -1574.30M-1549.27M-1563.32M-11.85M-1432.66M-1364.55M-8.17M-1205.97M