AAR Corp.
AIR
$123.04
$4.533.82%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.50M | 75.60M | 80.00M | 96.50M | 84.40M |
| Total Receivables | 568.50M | 554.50M | 510.20M | 500.70M | 465.80M |
| Inventory | 958.20M | 910.80M | 861.50M | 809.20M | 775.70M |
| Prepaid Expenses | 133.60M | 124.50M | 98.40M | 47.00M | 74.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | 38.30M | 30.10M |
| Other Current Assets | 24.90M | 24.90M | 16.80M | 18.90M | 104.10M |
| Total Current Assets | 1.76B | 1.69B | 1.57B | 1.51B | 1.53B |
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| Total Current Assets | 1.76B | 1.69B | 1.57B | 1.51B | 1.53B |
| Net Property, Plant & Equipment | 356.00M | 321.90M | 252.90M | 251.80M | 232.40M |
| Long-term Investments | 552.30M | 552.20M | 543.10M | 530.80M | 528.40M |
| Goodwill | 552.30M | 552.20M | 543.10M | 530.80M | 528.40M |
| Total Other Intangibles | 288.60M | 295.50M | 225.90M | 265.60M | 223.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 188.00M | 211.30M | 173.40M | 172.40M | 183.80M |
| Total Other Assets | 183.90M | 171.30M | 167.50M | 66.60M | 156.10M |
| Total Assets | 3.33B | 3.24B | 2.93B | 2.84B | 2.86B |
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| Total Accounts Payable | 324.00M | 341.80M | 313.50M | 303.10M | 278.90M |
| Total Accrued Expenses | 254.70M | 202.60M | 179.70M | 193.20M | 195.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 12.30M | -- |
| Total Finance Division Other Current Liabilities | 74.30M | 49.80M | 45.30M | 46.10M | 71.10M |
| Total Other Current Liabilities | 74.30M | 49.80M | 45.30M | 46.10M | 71.10M |
| Total Current Liabilities | 653.00M | 594.20M | 538.50M | 554.70M | 545.20M |
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| Total Current Liabilities | 653.00M | 594.20M | 538.50M | 554.70M | 545.20M |
| Long-Term Debt | 888.30M | 952.70M | 1.02B | 968.00M | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.40M | 91.60M | 77.90M | 79.60M | 67.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.40M | 42.80M | 41.90M | 30.70M | 41.40M |
| Total Liabilities | 1.69B | 1.68B | 1.68B | 1.63B | 1.68B |
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| Common Stock & APIC | 833.30M | 827.00M | 548.80M | 550.50M | 546.30M |
| Retained Earnings | 1.11B | 1.04B | 1.00B | 969.40M | 935.40M |
| Treasury Stock & Other | -296.30M | -304.20M | -303.30M | -308.30M | -299.10M |
| Total Common Equity | 1.64B | 1.56B | 1.25B | 1.21B | 1.18B |
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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 | 1.64B | 1.56B | 1.25B | 1.21B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.56B | 1.25B | 1.21B | 1.18B |
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