AAR Corp. AIR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.50M | 84.00M | 78.50M | 75.60M | 80.00M |
| Total Receivables | 583.70M | 535.20M | 568.50M | 554.50M | 510.20M |
| Inventory | 1.01B | 979.00M | 958.20M | 910.80M | 861.50M |
| Prepaid Expenses | 134.10M | 120.10M | 133.60M | 124.50M | 98.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60M | 23.80M | 24.90M | 24.90M | 16.80M |
| Total Current Assets | 1.84B | 1.74B | 1.76B | 1.69B | 1.57B |
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| Total Current Assets | 1.84B | 1.74B | 1.76B | 1.69B | 1.57B |
| Net Property, Plant & Equipment | 377.60M | 377.70M | 356.00M | 321.90M | 252.90M |
| Long-term Investments | 564.80M | 580.30M | 552.30M | 552.20M | 543.10M |
| Goodwill | 564.80M | 580.30M | 552.30M | 552.20M | 543.10M |
| Total Other Intangibles | 287.90M | 322.80M | 288.60M | 295.50M | 225.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 150.40M | 180.30M | 188.00M | 211.30M | 173.40M |
| Total Other Assets | 206.40M | 90.10M | 183.90M | 171.30M | 167.50M |
| Total Assets | 3.43B | 3.36B | 3.33B | 3.24B | 2.93B |
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| Total Accounts Payable | 337.90M | 295.60M | 324.00M | 341.80M | 313.50M |
| Total Accrued Expenses | 259.00M | 233.40M | 254.70M | 202.60M | 179.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.80M | 67.20M | 74.30M | 49.80M | 45.30M |
| Total Other Current Liabilities | 53.80M | 67.20M | 74.30M | 49.80M | 45.30M |
| Total Current Liabilities | 650.70M | 613.20M | 653.00M | 594.20M | 538.50M |
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| Total Current Liabilities | 650.70M | 613.20M | 653.00M | 594.20M | 538.50M |
| Long-Term Debt | 879.60M | 893.90M | 888.30M | 952.70M | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.80M | 101.10M | 91.40M | 91.60M | 77.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.40M | 43.90M | 56.40M | 42.80M | 41.90M |
| Total Liabilities | 1.68B | 1.65B | 1.69B | 1.68B | 1.68B |
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| Common Stock & APIC | 834.40M | 838.50M | 833.30M | 827.00M | 548.80M |
| Retained Earnings | 1.20B | 1.16B | 1.11B | 1.04B | 1.00B |
| Treasury Stock & Other | -289.20M | -291.80M | -296.30M | -304.20M | -303.30M |
| Total Common Equity | 1.74B | 1.70B | 1.64B | 1.56B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74B | 1.70B | 1.64B | 1.56B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.70B | 1.64B | 1.56B | 1.25B |
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