US Stock MarketDetailed Quotes

AAR Corp (AIR)

Watchlist
  • 105.970
  • -1.770-1.64%
Trading Jan 23 11:57 ET
4.19BMarket Cap41.39P/E (TTM)

AAR Corp (AIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.53%75.6M
62.27%80M
12.47%96.5M
12.47%96.5M
21.97%84.4M
-5.22%61.7M
-29.87%49.3M
25.44%85.8M
25.44%85.8M
31.31%69.2M
-Cash and cash equivalents
22.53%75.6M
62.27%80M
12.47%96.5M
12.47%96.5M
21.97%84.4M
-5.22%61.7M
-29.87%49.3M
25.44%85.8M
25.44%85.8M
31.31%69.2M
Receivables
17.83%554.5M
11.20%510.2M
20.64%495.1M
20.64%495.1M
35.56%465.8M
36.13%470.6M
20.77%458.8M
25.05%410.4M
25.05%410.4M
4.31%343.6M
-Accounts receivable
24.50%362.3M
19.38%332M
23.75%310M
23.75%310M
25.45%276M
44.35%291M
24.49%278.1M
29.93%250.5M
29.93%250.5M
12.02%220M
-Other receivables
7.02%192.2M
-1.38%178.2M
15.76%185.1M
15.76%185.1M
53.56%189.8M
24.64%179.6M
15.46%180.7M
18.09%159.9M
18.09%159.9M
-7.07%123.6M
Inventory
15.29%910.8M
15.14%861.5M
10.38%809.2M
10.38%809.2M
15.52%775.7M
22.31%790M
21.82%748.2M
27.70%733.1M
27.70%733.1M
17.66%671.5M
Restricted cash
-0.96%20.6M
-15.94%11.6M
23.30%12.7M
23.30%12.7M
14.58%16.5M
100.00%20.8M
-30.65%13.8M
-23.13%10.3M
-23.13%10.3M
928.57%14.4M
Other current assets
-12.32%128.8M
-29.91%103.6M
-35.12%90.9M
-35.12%90.9M
-20.12%104.8M
27.08%146.9M
34.00%147.8M
39.68%140.1M
39.68%140.1M
32.26%131.2M
Total current assets
12.84%1.69B
9.81%1.57B
8.71%1.51B
8.71%1.51B
23.70%1.53B
25.42%1.5B
18.20%1.43B
26.57%1.39B
26.57%1.39B
16.19%1.24B
Non current assets
Net PPE
25.01%321.9M
-0.78%252.9M
-6.15%251.8M
-6.15%251.8M
3.94%232.4M
15.47%257.5M
28.54%254.9M
41.36%268.3M
41.36%268.3M
19.32%223.6M
-Gross PPE
5.46%577.2M
-0.52%538M
-3.25%530.5M
-3.25%530.5M
0.32%503.4M
9.53%547.3M
14.80%540.8M
19.56%548.3M
19.56%548.3M
11.88%501.8M
-Accumulated depreciation
11.90%-255.3M
0.28%-285.1M
0.46%-278.7M
0.46%-278.7M
2.59%-271M
-4.73%-289.8M
-4.80%-285.9M
-4.17%-280M
-4.17%-280M
-6.55%-278.2M
Goodwill and other intangible assets
10.02%847.7M
-1.90%769M
-5.04%750.4M
-5.04%750.4M
213.59%752M
224.42%770.5M
226.63%783.9M
229.94%790.2M
229.94%790.2M
103.74%239.8M
-Goodwill
1.66%552.2M
-1.72%543.1M
-4.33%530.8M
-4.33%530.8M
194.54%528.4M
208.64%543.2M
211.50%552.6M
215.59%554.8M
215.59%554.8M
--179.4M
-Other intangible assets
30.00%295.5M
-2.33%225.9M
-6.71%219.6M
-6.71%219.6M
270.20%223.6M
269.59%227.3M
269.49%231.3M
269.54%235.4M
269.54%235.4M
--60.4M
Investments and advances
----
----
-6.77%46.8M
-6.77%46.8M
----
----
----
79.29%50.2M
79.29%50.2M
----
Non current accounts receivable
----
----
15.45%28.4M
15.45%28.4M
----
----
----
-10.55%24.6M
-10.55%24.6M
----
Non current deferred assets
----
----
23.81%23.4M
23.81%23.4M
----
----
----
24.34%18.9M
24.34%18.9M
----
Defined pension benefit
----
----
----
----
----
----
----
-82.76%1.5M
-82.76%1.5M
----
Other non current assets
18.34%382.6M
7.34%340.9M
2.19%233.2M
2.19%233.2M
6.99%339.9M
4.06%323.3M
2.82%317.6M
0.75%228.2M
0.75%228.2M
5.76%317.7M
Total non current assets
14.87%1.55B
0.47%1.36B
-3.36%1.33B
-3.36%1.33B
69.54%1.32B
75.22%1.35B
81.53%1.36B
87.76%1.38B
87.76%1.38B
29.00%781.1M
Total assets
13.80%3.24B
5.26%2.93B
2.69%2.84B
2.69%2.84B
41.41%2.86B
44.96%2.85B
42.41%2.78B
51.11%2.77B
51.11%2.77B
20.83%2.02B
Liabilities
Current liabilities
Payables
17.14%341.8M
21.75%313.5M
27.35%303.1M
27.35%303.1M
21.10%278.9M
39.15%291.8M
15.89%257.5M
50.16%238M
50.16%238M
45.12%230.3M
-accounts payable
17.14%341.8M
21.75%313.5M
27.35%303.1M
27.35%303.1M
21.10%278.9M
39.15%291.8M
15.89%257.5M
50.16%238M
50.16%238M
45.12%230.3M
Current accrued expenses
-2.47%252.4M
12.05%225M
12.08%245.8M
12.08%245.8M
26.31%236.7M
62.77%258.8M
26.37%200.8M
22.10%219.3M
22.10%219.3M
18.23%187.4M
Other current liabilities
----
----
-39.58%5.8M
-39.58%5.8M
181.90%29.6M
-32.46%7.7M
-30.65%8.6M
-28.36%9.6M
-28.36%9.6M
-27.08%10.5M
Current liabilities
6.43%594.2M
15.34%538.5M
18.80%554.7M
18.80%554.7M
27.32%545.2M
46.88%558.3M
18.65%466.9M
32.83%466.9M
32.83%466.9M
29.13%428.2M
Non current liabilities
Long term debt and capital lease obligation
-1.92%1.04B
3.78%1.1B
-1.70%1.05B
-1.70%1.05B
213.46%1.09B
205.77%1.06B
197.47%1.06B
235.23%1.07B
235.23%1.07B
46.34%347.7M
-Long term debt
-3.45%952.7M
4.19%1.02B
-1.77%968M
-1.77%968M
272.15%1.02B
258.80%986.7M
221.85%981M
265.37%985.4M
265.37%985.4M
48.01%274.7M
-Long term capital lease obligation
17.44%91.6M
-1.27%77.9M
-0.87%79.6M
-0.87%79.6M
-7.40%67.6M
6.56%78M
53.20%78.9M
66.60%80.3M
66.60%80.3M
40.38%73M
Non current deferred liabilities
-9.79%21.2M
-10.42%21.5M
-23.01%18.4M
-23.01%18.4M
-31.62%25.3M
-40.95%23.5M
-39.55%24M
-28.87%23.9M
-28.87%23.9M
160.56%37M
Other non current liabilities
1.89%21.6M
-8.52%20.4M
-48.10%12.3M
-48.10%12.3M
-60.64%16.1M
-49.52%21.2M
-48.14%22.3M
-23.55%23.7M
-23.55%23.7M
84.23%40.9M
Total non current liabilities
-2.01%1.09B
3.23%1.14B
-3.14%1.08B
-3.14%1.08B
165.81%1.13B
158.00%1.11B
151.98%1.11B
191.06%1.11B
191.06%1.11B
55.33%425.6M
Total liabilities
0.82%1.68B
6.82%1.68B
3.34%1.63B
3.34%1.63B
96.36%1.68B
105.86%1.67B
88.96%1.57B
115.29%1.58B
115.29%1.58B
40.98%853.8M
Shareholders'equity
Share capital
7.73%48.8M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
-common stock
7.73%48.8M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.97%1.04B
2.96%1B
1.31%969.4M
1.31%969.4M
-1.31%935.4M
1.12%944.3M
7.13%974.9M
5.08%956.9M
5.08%956.9M
6.81%947.8M
Paid-in capital
57.05%778.2M
2.67%503.5M
2.29%505.2M
2.29%505.2M
2.39%501M
2.02%495.5M
1.78%490.4M
1.94%493.9M
1.94%493.9M
1.68%489.3M
Less: Treasury stock
1.67%297.8M
1.71%298.1M
1.75%302.7M
1.75%302.7M
-6.12%287M
-2.63%292.9M
-4.56%293.1M
-6.39%297.5M
-6.39%297.5M
-5.71%305.7M
Gains losses not affecting retained earnings
39.62%-6.4M
28.77%-5.2M
36.36%-5.6M
36.36%-5.6M
-39.08%-12.1M
-24.71%-10.6M
9.88%-7.3M
62.55%-8.8M
62.55%-8.8M
60.45%-8.7M
Total stockholders'equity
32.13%1.56B
3.23%1.25B
1.83%1.21B
1.83%1.21B
1.25%1.18B
2.26%1.18B
7.87%1.21B
8.25%1.19B
8.25%1.19B
9.39%1.17B
Total equity
32.13%1.56B
3.23%1.25B
1.83%1.21B
1.83%1.21B
1.25%1.18B
2.26%1.18B
7.87%1.21B
8.25%1.19B
8.25%1.19B
9.39%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.53%75.6M62.27%80M12.47%96.5M12.47%96.5M21.97%84.4M-5.22%61.7M-29.87%49.3M25.44%85.8M25.44%85.8M31.31%69.2M
-Cash and cash equivalents 22.53%75.6M62.27%80M12.47%96.5M12.47%96.5M21.97%84.4M-5.22%61.7M-29.87%49.3M25.44%85.8M25.44%85.8M31.31%69.2M
Receivables 17.83%554.5M11.20%510.2M20.64%495.1M20.64%495.1M35.56%465.8M36.13%470.6M20.77%458.8M25.05%410.4M25.05%410.4M4.31%343.6M
-Accounts receivable 24.50%362.3M19.38%332M23.75%310M23.75%310M25.45%276M44.35%291M24.49%278.1M29.93%250.5M29.93%250.5M12.02%220M
-Other receivables 7.02%192.2M-1.38%178.2M15.76%185.1M15.76%185.1M53.56%189.8M24.64%179.6M15.46%180.7M18.09%159.9M18.09%159.9M-7.07%123.6M
Inventory 15.29%910.8M15.14%861.5M10.38%809.2M10.38%809.2M15.52%775.7M22.31%790M21.82%748.2M27.70%733.1M27.70%733.1M17.66%671.5M
Restricted cash -0.96%20.6M-15.94%11.6M23.30%12.7M23.30%12.7M14.58%16.5M100.00%20.8M-30.65%13.8M-23.13%10.3M-23.13%10.3M928.57%14.4M
Other current assets -12.32%128.8M-29.91%103.6M-35.12%90.9M-35.12%90.9M-20.12%104.8M27.08%146.9M34.00%147.8M39.68%140.1M39.68%140.1M32.26%131.2M
Total current assets 12.84%1.69B9.81%1.57B8.71%1.51B8.71%1.51B23.70%1.53B25.42%1.5B18.20%1.43B26.57%1.39B26.57%1.39B16.19%1.24B
Non current assets
Net PPE 25.01%321.9M-0.78%252.9M-6.15%251.8M-6.15%251.8M3.94%232.4M15.47%257.5M28.54%254.9M41.36%268.3M41.36%268.3M19.32%223.6M
-Gross PPE 5.46%577.2M-0.52%538M-3.25%530.5M-3.25%530.5M0.32%503.4M9.53%547.3M14.80%540.8M19.56%548.3M19.56%548.3M11.88%501.8M
-Accumulated depreciation 11.90%-255.3M0.28%-285.1M0.46%-278.7M0.46%-278.7M2.59%-271M-4.73%-289.8M-4.80%-285.9M-4.17%-280M-4.17%-280M-6.55%-278.2M
Goodwill and other intangible assets 10.02%847.7M-1.90%769M-5.04%750.4M-5.04%750.4M213.59%752M224.42%770.5M226.63%783.9M229.94%790.2M229.94%790.2M103.74%239.8M
-Goodwill 1.66%552.2M-1.72%543.1M-4.33%530.8M-4.33%530.8M194.54%528.4M208.64%543.2M211.50%552.6M215.59%554.8M215.59%554.8M--179.4M
-Other intangible assets 30.00%295.5M-2.33%225.9M-6.71%219.6M-6.71%219.6M270.20%223.6M269.59%227.3M269.49%231.3M269.54%235.4M269.54%235.4M--60.4M
Investments and advances ---------6.77%46.8M-6.77%46.8M------------79.29%50.2M79.29%50.2M----
Non current accounts receivable --------15.45%28.4M15.45%28.4M-------------10.55%24.6M-10.55%24.6M----
Non current deferred assets --------23.81%23.4M23.81%23.4M------------24.34%18.9M24.34%18.9M----
Defined pension benefit -----------------------------82.76%1.5M-82.76%1.5M----
Other non current assets 18.34%382.6M7.34%340.9M2.19%233.2M2.19%233.2M6.99%339.9M4.06%323.3M2.82%317.6M0.75%228.2M0.75%228.2M5.76%317.7M
Total non current assets 14.87%1.55B0.47%1.36B-3.36%1.33B-3.36%1.33B69.54%1.32B75.22%1.35B81.53%1.36B87.76%1.38B87.76%1.38B29.00%781.1M
Total assets 13.80%3.24B5.26%2.93B2.69%2.84B2.69%2.84B41.41%2.86B44.96%2.85B42.41%2.78B51.11%2.77B51.11%2.77B20.83%2.02B
Liabilities
Current liabilities
Payables 17.14%341.8M21.75%313.5M27.35%303.1M27.35%303.1M21.10%278.9M39.15%291.8M15.89%257.5M50.16%238M50.16%238M45.12%230.3M
-accounts payable 17.14%341.8M21.75%313.5M27.35%303.1M27.35%303.1M21.10%278.9M39.15%291.8M15.89%257.5M50.16%238M50.16%238M45.12%230.3M
Current accrued expenses -2.47%252.4M12.05%225M12.08%245.8M12.08%245.8M26.31%236.7M62.77%258.8M26.37%200.8M22.10%219.3M22.10%219.3M18.23%187.4M
Other current liabilities ---------39.58%5.8M-39.58%5.8M181.90%29.6M-32.46%7.7M-30.65%8.6M-28.36%9.6M-28.36%9.6M-27.08%10.5M
Current liabilities 6.43%594.2M15.34%538.5M18.80%554.7M18.80%554.7M27.32%545.2M46.88%558.3M18.65%466.9M32.83%466.9M32.83%466.9M29.13%428.2M
Non current liabilities
Long term debt and capital lease obligation -1.92%1.04B3.78%1.1B-1.70%1.05B-1.70%1.05B213.46%1.09B205.77%1.06B197.47%1.06B235.23%1.07B235.23%1.07B46.34%347.7M
-Long term debt -3.45%952.7M4.19%1.02B-1.77%968M-1.77%968M272.15%1.02B258.80%986.7M221.85%981M265.37%985.4M265.37%985.4M48.01%274.7M
-Long term capital lease obligation 17.44%91.6M-1.27%77.9M-0.87%79.6M-0.87%79.6M-7.40%67.6M6.56%78M53.20%78.9M66.60%80.3M66.60%80.3M40.38%73M
Non current deferred liabilities -9.79%21.2M-10.42%21.5M-23.01%18.4M-23.01%18.4M-31.62%25.3M-40.95%23.5M-39.55%24M-28.87%23.9M-28.87%23.9M160.56%37M
Other non current liabilities 1.89%21.6M-8.52%20.4M-48.10%12.3M-48.10%12.3M-60.64%16.1M-49.52%21.2M-48.14%22.3M-23.55%23.7M-23.55%23.7M84.23%40.9M
Total non current liabilities -2.01%1.09B3.23%1.14B-3.14%1.08B-3.14%1.08B165.81%1.13B158.00%1.11B151.98%1.11B191.06%1.11B191.06%1.11B55.33%425.6M
Total liabilities 0.82%1.68B6.82%1.68B3.34%1.63B3.34%1.63B96.36%1.68B105.86%1.67B88.96%1.57B115.29%1.58B115.29%1.58B40.98%853.8M
Shareholders'equity
Share capital 7.73%48.8M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M
-common stock 7.73%48.8M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.97%1.04B2.96%1B1.31%969.4M1.31%969.4M-1.31%935.4M1.12%944.3M7.13%974.9M5.08%956.9M5.08%956.9M6.81%947.8M
Paid-in capital 57.05%778.2M2.67%503.5M2.29%505.2M2.29%505.2M2.39%501M2.02%495.5M1.78%490.4M1.94%493.9M1.94%493.9M1.68%489.3M
Less: Treasury stock 1.67%297.8M1.71%298.1M1.75%302.7M1.75%302.7M-6.12%287M-2.63%292.9M-4.56%293.1M-6.39%297.5M-6.39%297.5M-5.71%305.7M
Gains losses not affecting retained earnings 39.62%-6.4M28.77%-5.2M36.36%-5.6M36.36%-5.6M-39.08%-12.1M-24.71%-10.6M9.88%-7.3M62.55%-8.8M62.55%-8.8M60.45%-8.7M
Total stockholders'equity 32.13%1.56B3.23%1.25B1.83%1.21B1.83%1.21B1.25%1.18B2.26%1.18B7.87%1.21B8.25%1.19B8.25%1.19B9.39%1.17B
Total equity 32.13%1.56B3.23%1.25B1.83%1.21B1.83%1.21B1.25%1.18B2.26%1.18B7.87%1.21B8.25%1.19B8.25%1.19B9.39%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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