StandardAero, Inc.
SARO
$25.60
-$0.61-2.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.72M | 97.76M | 92.30M | 141.73M | 104.12M |
| Total Receivables | 1.74B | 1.86B | 1.77B | 1.73B | 1.51B |
| Inventory | 827.69M | 956.73M | 851.60M | 875.84M | 847.02M |
| Prepaid Expenses | 41.02M | 49.32M | 52.59M | 51.06M | 28.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76M | 715.00K | 3.38M | -- | -- |
| Total Current Assets | 2.90B | 2.96B | 2.77B | 2.79B | 2.49B |
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| Total Current Assets | 2.90B | 2.96B | 2.77B | 2.79B | 2.49B |
| Net Property, Plant & Equipment | 802.12M | 800.80M | 793.22M | 747.22M | 740.81M |
| Long-term Investments | 1.68B | 1.68B | 1.68B | 1.69B | 1.69B |
| Goodwill | 1.68B | 1.68B | 1.68B | 1.69B | 1.69B |
| Total Other Intangibles | 1.17B | 1.20B | 1.23B | 1.26B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27M | 4.77M | 5.00M | 5.23M | 5.50M |
| Total Assets | 6.56B | 6.65B | 6.48B | 6.50B | 6.21B |
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| Total Accounts Payable | 679.77M | 711.69M | 643.73M | 738.93M | 645.70M |
| Total Accrued Expenses | 137.95M | 159.57M | 160.43M | 181.75M | 131.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.56M | 50.84M | 50.89M | 49.01M | 50.08M |
| Total Finance Division Other Current Liabilities | 446.06M | 436.53M | 430.18M | 426.36M | 446.20M |
| Total Other Current Liabilities | 446.06M | 436.53M | 430.18M | 426.36M | 446.20M |
| Total Current Liabilities | 1.32B | 1.36B | 1.29B | 1.40B | 1.27B |
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| Total Current Liabilities | 1.32B | 1.36B | 1.29B | 1.40B | 1.27B |
| Long-Term Debt | 2.17B | 2.29B | 2.28B | 2.30B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.11M | 229.16M | 226.65M | 179.26M | 181.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.24M | 187.26M | 177.61M | 182.71M | 190.74M |
| Total Liabilities | 3.89B | 4.06B | 3.97B | 4.06B | 3.84B |
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| Common Stock & APIC | 3.96B | 3.96B | 3.95B | 3.95B | 3.95B |
| Retained Earnings | -1.29B | -1.36B | -1.43B | -1.50B | -1.56B |
| Treasury Stock & Other | -8.17M | -8.67M | -8.07M | -11.85M | -11.42M |
| Total Common Equity | 2.67B | 2.58B | 2.51B | 2.44B | 2.37B |
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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 | 2.67B | 2.58B | 2.51B | 2.44B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67B | 2.58B | 2.51B | 2.44B | 2.37B |
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