StandardAero Balance Sheet (2022-2025) | SARO

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 120.06M71.23M57.98M34.16M60.27M51.27M102.58M140.82M91.51M97.50M
Cash & Current Investments 120.06M71.23M57.98M34.16M60.27M51.27M102.58M140.82M91.51M97.50M
Receivables - Net 533.11M621.30M580.67M733.27M677.26M703.25M
Receivables - Other 675.83M810.41M821.08M915.20M971.61M1,070.83M1,125.50M
Receivables 1,343.53M1,442.38M1,495.87M1,704.88M1,748.09M1,828.75M
Inventory 698.80M778.45M847.02M875.84M851.60M956.73M
Prepaid Assets 39.13M44.16M29.71M51.97M56.76M50.29M
Current Assets 2,135.77M2,358.51M2,485.13M2,794.56M2,769.01M2,961.28M
Non-Current Assets
Property, Plant & Equipment (Net) 522.17M552.03M568.61M578.30M575.56M579.74M
Goodwill 1,609.52M1,632.60M1,632.50M1,632.50M1,632.50M1,685.92M1,685.97M1,685.20M1.30M1,684.26M
Intangibles 284.98M252.27M291.49M279.94M268.27M256.48M
Goodwill & Intangibles 1,609.52M1,632.60M1,917.47M1,632.50M1,632.50M1,938.20M1,977.46M1,965.15M269.57M1,940.74M
Long-Term Deferred Tax 4.73M4.73M1.08M1.08M1.08M1.08M
Other Non-Current Assets 4.42M4.15M3.92M3.69M
Non-Current Assets 690.68M3,700.64M740.81M3,701.51M3,713.70M3,687.98M
Assets 5,759.40M6,059.15M6,213.60M6,496.07M6,482.71M6,649.26M
Liabilities
Current Liabilities
Accounts Payables 468.62M552.62M645.70M738.93M643.73M711.69M
Payables 468.62M552.62M645.70M738.93M643.73M711.69M
Accumulated Expenses 116.00M115.38M99.57M104.22M102.20M92.83M
Other Accumulated Expenses 1.34M0.70M0.70M0.87M
Short term Debt 26.68M30.61M23.45M23.49M23.46M23.48M
Current Leases 17.04M18.75M17.66M17.00M19.78M20.56M
Current Taxes 9.34M3.11M6.66M11.38M2.26M
Current Deferred Revenue 210.10M200.28M355.70M322.32M400.02M407.28M420.20M428.66M
Total Current Liabilities 1,069.45M1,118.92M1,273.54M1,396.05M1,285.23M1,358.62M
Non-Current Liabilities
Non-Current Debt 3,172.11M3,391.41M2,207.98M2,313.52M2,295.13M2,305.36M
Pension 6.90M2.60M
Non-Current Deferred Tax Liability 182.30M185.82M169.82M163.94M159.79M170.29M
Operating Leases 159.48M170.36M164.22M161.79M208.40M211.43M
Other Non-Current Liabilities 26.24M28.77M24.63M22.81M20.88M18.61M
Total Non-Current Liabilities 4,586.45M4,866.51M3,815.57M4,035.30M3,948.54M4,045.70M
Total Liabilities 4,612.69M4,895.28M3,840.20M4,058.11M3,969.43M4,064.31M
Shareholder's Equity
Total Debt 3,198.78M3,422.02M2,231.43M2,337.01M2,318.59M2,328.84M
Common Equity 1,199.03M1,174.45M1,146.71M1,152.69M1,158.83M1,163.86M2,373.40M2,437.97M2,513.28M2,584.95M
Shareholder's Equity 1,199.03M1,174.45M1,146.71M1,152.69M1,158.83M1,163.86M2,373.40M2,437.97M2,513.28M2,584.95M
Liabilities and Shareholders Equity 5,759.40M6,059.15M6,213.60M6,496.07M6,482.71M6,649.26M
Retained Earnings -1574.30M-1549.27M-1563.32M-1500.38M-1432.66M-1364.55M
Treasury Shares 6.04M5.95M5.90M