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StandardAero (SARO)

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  • 32.480
  • -0.070-0.22%
Close Jan 16 15:59 ET
  • 34.500
  • +2.020+6.22%
Post 19:29 ET
10.86BMarket Cap58.84P/E (TTM)

StandardAero (SARO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
90.19%97.5M
51.83%91.51M
--140.82M
76.92%102.58M
76.92%102.58M
--51.27M
--60.27M
-51.71%57.98M
--57.98M
--120.07M
-Cash and cash equivalents
90.19%97.5M
51.83%91.51M
--140.82M
76.92%102.58M
76.92%102.58M
--51.27M
--60.27M
-51.71%57.98M
--57.98M
--120.07M
Receivables
25.06%1.86B
29.22%1.77B
--1.73B
12.40%1.51B
12.40%1.51B
--1.48B
--1.37B
10.09%1.34B
--1.34B
--1.22B
-Accounts receivable
13.19%703.25M
26.52%677.26M
--733.27M
12.03%580.67M
12.03%580.67M
--621.3M
--535.29M
-2.21%518.33M
--518.33M
--530.03M
-Taxes receivable
-33.72%28M
23.06%21.05M
--21.05M
-9.29%9.96M
-9.29%9.96M
--42.25M
--17.11M
-1.23%10.98M
--10.98M
--11.12M
-Other receivables
37.08%1.13B
31.12%1.07B
--971.61M
12.93%915.2M
12.93%915.2M
--821.08M
--816.71M
19.91%810.41M
--810.41M
--675.83M
Inventory
22.90%956.73M
20.24%851.6M
--875.84M
21.21%847.02M
21.21%847.02M
--778.45M
--708.24M
15.50%698.8M
--698.8M
--605.01M
Prepaid assets
----
----
----
--0
--0
--0
--0
--138K
--138K
--0
Other current assets
13.88%50.29M
31.75%56.76M
--51.97M
-24.07%29.71M
-24.07%29.71M
--44.16M
--43.08M
-43.18%39.13M
--39.13M
--68.86M
Total current assets
25.56%2.96B
26.98%2.77B
--2.79B
16.36%2.49B
16.36%2.49B
--2.36B
--2.18B
6.21%2.14B
--2.14B
--2.01B
Non current assets
Net PPE
9.44%800.8M
13.11%793.22M
--747.22M
7.26%740.81M
7.26%740.81M
--731.73M
--701.27M
-2.67%690.68M
--690.68M
--709.64M
-Gross PPE
9.44%800.8M
13.11%793.22M
--747.22M
11.31%1.09B
11.31%1.09B
--731.73M
--701.27M
5.25%983.73M
--983.73M
--934.64M
-Accumulated depreciation
----
----
----
-20.86%-354.17M
-20.86%-354.17M
----
----
-30.24%-293.05M
---293.05M
---225M
Goodwill and other intangible assets
-2.76%2.88B
1.66%2.92B
--2.95B
1.84%2.98B
1.84%2.98B
--2.96B
--2.87B
-2.45%2.93B
--2.93B
--3B
-Goodwill
-0.10%1.68B
3.17%1.68B
--1.69B
3.28%1.69B
3.28%1.69B
--1.69B
--1.63B
1.43%1.63B
--1.63B
--1.61B
-Other intangible assets
-6.27%1.2B
-0.34%1.23B
--1.26B
0.04%1.3B
0.04%1.3B
--1.28B
--1.24B
-6.92%1.3B
--1.3B
--1.39B
Non current deferred assets
-77.18%1.08M
-77.18%1.08M
--1.08M
-77.18%1.08M
-77.18%1.08M
--4.73M
--4.73M
18.17%4.73M
--4.73M
--4M
Other non current assets
--3.7M
336.37%3.92M
--4.15M
--4.42M
--4.42M
----
--899K
----
----
--2.44M
Total non current assets
-0.34%3.69B
3.89%3.71B
--3.7B
2.89%3.73B
2.89%3.73B
--3.7B
--3.57B
-2.53%3.62B
--3.62B
--3.72B
Total assets
9.74%6.65B
12.64%6.48B
--6.5B
7.89%6.21B
7.89%6.21B
--6.06B
--5.76B
0.54%5.76B
--5.76B
--5.73B
Liabilities
Current liabilities
Payables
28.22%712.56M
26.46%646.68M
--751.01M
36.77%653.7M
36.77%653.7M
--555.72M
--511.37M
-12.32%477.96M
--477.96M
--545.13M
-accounts payable
28.79%711.69M
26.92%643.73M
--738.93M
37.79%645.7M
37.79%645.7M
--552.62M
--507.18M
-6.97%468.63M
--468.63M
--503.73M
-Total tax payable
--0
-27.32%2.26M
--11.38M
-28.72%6.66M
-28.72%6.66M
--3.11M
--3.11M
-77.37%9.34M
--9.34M
--41.26M
-Due to related parties current
--870K
-35.97%696K
--696K
--1.35M
--1.35M
----
--1.09M
--0
--0
--138K
Current accrued expenses
-19.54%92.83M
0.58%102.2M
--104.22M
-25.81%60.95M
-25.81%60.95M
--115.38M
--101.62M
2.48%82.15M
--82.15M
--80.16M
Current provisions
----
----
----
-2.32%29.66M
-2.32%29.66M
----
----
-1.40%30.36M
--30.36M
--30.79M
Current debt and capital lease obligation
-10.77%44.05M
-8.65%43.24M
--40.5M
-5.96%41.11M
-5.96%41.11M
--49.36M
--47.33M
10.28%43.72M
--43.72M
--39.64M
-Current debt
-23.28%23.48M
-17.89%23.46M
--23.49M
-12.10%23.45M
-12.10%23.45M
--30.61M
--28.57M
9.69%26.68M
--26.68M
--24.32M
-Current capital lease obligation
9.66%20.56M
5.43%19.78M
--17M
3.66%17.66M
3.66%17.66M
--18.75M
--18.76M
11.21%17.04M
--17.04M
--15.32M
Current deferred liabilities
32.99%428.66M
51.85%420.23M
--407.28M
12.48%400.03M
12.48%400.03M
--322.32M
--276.73M
69.29%355.65M
--355.65M
--210.08M
Other current liabilities
----
----
----
156.86%8.97M
156.86%8.97M
----
----
226.57%3.49M
--3.49M
--1.07M
Current liabilities
21.42%1.36B
28.53%1.29B
--1.4B
19.08%1.27B
19.08%1.27B
--1.12B
--999.93M
10.39%1.07B
--1.07B
--968.81M
Non current liabilities
Long term debt and capital lease obligation
-29.34%2.52B
-26.42%2.5B
--2.48B
-28.80%2.37B
-28.80%2.37B
--3.56B
--3.4B
0.11%3.33B
--3.33B
--3.33B
-Long term debt
-32.02%2.31B
-29.32%2.3B
--2.31B
-30.39%2.21B
-30.39%2.21B
--3.39B
--3.25B
0.26%3.17B
--3.17B
--3.16B
-Long term capital lease obligation
24.11%211.43M
34.22%208.4M
--161.79M
2.97%164.22M
2.97%164.22M
--170.36M
--155.26M
-2.78%159.48M
--159.48M
--164.04M
Non current deferred liabilities
-8.36%170.29M
-9.42%159.79M
--163.94M
-6.85%169.82M
-6.85%169.82M
--185.82M
--176.42M
-12.93%182.3M
--182.3M
--209.38M
Other non current liabilities
-35.31%18.61M
16.46%20.88M
--22.81M
-6.14%24.63M
-6.14%24.63M
--28.77M
--17.93M
47.61%26.24M
--26.24M
--17.78M
Total non current liabilities
-28.35%2.71B
-25.37%2.68B
--2.66B
-27.56%2.57B
-27.56%2.57B
--3.78B
--3.6B
-0.49%3.54B
--3.54B
--3.56B
Total liabilities
-16.98%4.06B
-13.65%3.97B
--4.06B
-16.75%3.84B
-16.75%3.84B
--4.9B
--4.6B
1.84%4.61B
--4.61B
--4.53B
Shareholders'equity
Share capital
18.95%3.35M
18.95%3.35M
--3.35M
18.95%3.35M
18.95%3.35M
--2.81M
--2.81M
0.00%2.81M
--2.81M
--2.81M
-common stock
18.95%3.35M
18.95%3.35M
--3.35M
18.95%3.35M
18.95%3.35M
--2.81M
--2.81M
0.00%2.81M
--2.81M
--2.81M
-Preferred stock
--0
--0
--0
--0
--0
----
----
--0
--0
----
Retained earnings
11.92%-1.36B
8.50%-1.43B
---1.5B
0.70%-1.56B
0.70%-1.56B
---1.55B
---1.57B
-2.28%-1.57B
---1.57B
---1.54B
Paid-in capital
45.12%3.95B
44.97%3.95B
--3.95B
44.76%3.94B
44.76%3.94B
--2.73B
--2.73B
0.00%2.73B
--2.73B
--2.73B
Gains losses not affecting retained earnings
41.57%-8.67M
-134.91%-8.07M
---11.85M
-64.06%-11.42M
-64.06%-11.42M
---14.84M
---3.44M
-167.64%-6.96M
---6.96M
--10.29M
Total stockholders'equity
122.10%2.58B
116.88%2.51B
--2.44B
106.97%2.37B
106.97%2.37B
--1.16B
--1.16B
-4.36%1.15B
--1.15B
--1.2B
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
122.10%2.58B
116.88%2.51B
--2.44B
106.97%2.37B
106.97%2.37B
--1.16B
--1.16B
-4.36%1.15B
--1.15B
--1.2B
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 90.19%97.5M51.83%91.51M--140.82M76.92%102.58M76.92%102.58M--51.27M--60.27M-51.71%57.98M--57.98M--120.07M
-Cash and cash equivalents 90.19%97.5M51.83%91.51M--140.82M76.92%102.58M76.92%102.58M--51.27M--60.27M-51.71%57.98M--57.98M--120.07M
Receivables 25.06%1.86B29.22%1.77B--1.73B12.40%1.51B12.40%1.51B--1.48B--1.37B10.09%1.34B--1.34B--1.22B
-Accounts receivable 13.19%703.25M26.52%677.26M--733.27M12.03%580.67M12.03%580.67M--621.3M--535.29M-2.21%518.33M--518.33M--530.03M
-Taxes receivable -33.72%28M23.06%21.05M--21.05M-9.29%9.96M-9.29%9.96M--42.25M--17.11M-1.23%10.98M--10.98M--11.12M
-Other receivables 37.08%1.13B31.12%1.07B--971.61M12.93%915.2M12.93%915.2M--821.08M--816.71M19.91%810.41M--810.41M--675.83M
Inventory 22.90%956.73M20.24%851.6M--875.84M21.21%847.02M21.21%847.02M--778.45M--708.24M15.50%698.8M--698.8M--605.01M
Prepaid assets --------------0--0--0--0--138K--138K--0
Other current assets 13.88%50.29M31.75%56.76M--51.97M-24.07%29.71M-24.07%29.71M--44.16M--43.08M-43.18%39.13M--39.13M--68.86M
Total current assets 25.56%2.96B26.98%2.77B--2.79B16.36%2.49B16.36%2.49B--2.36B--2.18B6.21%2.14B--2.14B--2.01B
Non current assets
Net PPE 9.44%800.8M13.11%793.22M--747.22M7.26%740.81M7.26%740.81M--731.73M--701.27M-2.67%690.68M--690.68M--709.64M
-Gross PPE 9.44%800.8M13.11%793.22M--747.22M11.31%1.09B11.31%1.09B--731.73M--701.27M5.25%983.73M--983.73M--934.64M
-Accumulated depreciation -------------20.86%-354.17M-20.86%-354.17M---------30.24%-293.05M---293.05M---225M
Goodwill and other intangible assets -2.76%2.88B1.66%2.92B--2.95B1.84%2.98B1.84%2.98B--2.96B--2.87B-2.45%2.93B--2.93B--3B
-Goodwill -0.10%1.68B3.17%1.68B--1.69B3.28%1.69B3.28%1.69B--1.69B--1.63B1.43%1.63B--1.63B--1.61B
-Other intangible assets -6.27%1.2B-0.34%1.23B--1.26B0.04%1.3B0.04%1.3B--1.28B--1.24B-6.92%1.3B--1.3B--1.39B
Non current deferred assets -77.18%1.08M-77.18%1.08M--1.08M-77.18%1.08M-77.18%1.08M--4.73M--4.73M18.17%4.73M--4.73M--4M
Other non current assets --3.7M336.37%3.92M--4.15M--4.42M--4.42M------899K----------2.44M
Total non current assets -0.34%3.69B3.89%3.71B--3.7B2.89%3.73B2.89%3.73B--3.7B--3.57B-2.53%3.62B--3.62B--3.72B
Total assets 9.74%6.65B12.64%6.48B--6.5B7.89%6.21B7.89%6.21B--6.06B--5.76B0.54%5.76B--5.76B--5.73B
Liabilities
Current liabilities
Payables 28.22%712.56M26.46%646.68M--751.01M36.77%653.7M36.77%653.7M--555.72M--511.37M-12.32%477.96M--477.96M--545.13M
-accounts payable 28.79%711.69M26.92%643.73M--738.93M37.79%645.7M37.79%645.7M--552.62M--507.18M-6.97%468.63M--468.63M--503.73M
-Total tax payable --0-27.32%2.26M--11.38M-28.72%6.66M-28.72%6.66M--3.11M--3.11M-77.37%9.34M--9.34M--41.26M
-Due to related parties current --870K-35.97%696K--696K--1.35M--1.35M------1.09M--0--0--138K
Current accrued expenses -19.54%92.83M0.58%102.2M--104.22M-25.81%60.95M-25.81%60.95M--115.38M--101.62M2.48%82.15M--82.15M--80.16M
Current provisions -------------2.32%29.66M-2.32%29.66M---------1.40%30.36M--30.36M--30.79M
Current debt and capital lease obligation -10.77%44.05M-8.65%43.24M--40.5M-5.96%41.11M-5.96%41.11M--49.36M--47.33M10.28%43.72M--43.72M--39.64M
-Current debt -23.28%23.48M-17.89%23.46M--23.49M-12.10%23.45M-12.10%23.45M--30.61M--28.57M9.69%26.68M--26.68M--24.32M
-Current capital lease obligation 9.66%20.56M5.43%19.78M--17M3.66%17.66M3.66%17.66M--18.75M--18.76M11.21%17.04M--17.04M--15.32M
Current deferred liabilities 32.99%428.66M51.85%420.23M--407.28M12.48%400.03M12.48%400.03M--322.32M--276.73M69.29%355.65M--355.65M--210.08M
Other current liabilities ------------156.86%8.97M156.86%8.97M--------226.57%3.49M--3.49M--1.07M
Current liabilities 21.42%1.36B28.53%1.29B--1.4B19.08%1.27B19.08%1.27B--1.12B--999.93M10.39%1.07B--1.07B--968.81M
Non current liabilities
Long term debt and capital lease obligation -29.34%2.52B-26.42%2.5B--2.48B-28.80%2.37B-28.80%2.37B--3.56B--3.4B0.11%3.33B--3.33B--3.33B
-Long term debt -32.02%2.31B-29.32%2.3B--2.31B-30.39%2.21B-30.39%2.21B--3.39B--3.25B0.26%3.17B--3.17B--3.16B
-Long term capital lease obligation 24.11%211.43M34.22%208.4M--161.79M2.97%164.22M2.97%164.22M--170.36M--155.26M-2.78%159.48M--159.48M--164.04M
Non current deferred liabilities -8.36%170.29M-9.42%159.79M--163.94M-6.85%169.82M-6.85%169.82M--185.82M--176.42M-12.93%182.3M--182.3M--209.38M
Other non current liabilities -35.31%18.61M16.46%20.88M--22.81M-6.14%24.63M-6.14%24.63M--28.77M--17.93M47.61%26.24M--26.24M--17.78M
Total non current liabilities -28.35%2.71B-25.37%2.68B--2.66B-27.56%2.57B-27.56%2.57B--3.78B--3.6B-0.49%3.54B--3.54B--3.56B
Total liabilities -16.98%4.06B-13.65%3.97B--4.06B-16.75%3.84B-16.75%3.84B--4.9B--4.6B1.84%4.61B--4.61B--4.53B
Shareholders'equity
Share capital 18.95%3.35M18.95%3.35M--3.35M18.95%3.35M18.95%3.35M--2.81M--2.81M0.00%2.81M--2.81M--2.81M
-common stock 18.95%3.35M18.95%3.35M--3.35M18.95%3.35M18.95%3.35M--2.81M--2.81M0.00%2.81M--2.81M--2.81M
-Preferred stock --0--0--0--0--0----------0--0----
Retained earnings 11.92%-1.36B8.50%-1.43B---1.5B0.70%-1.56B0.70%-1.56B---1.55B---1.57B-2.28%-1.57B---1.57B---1.54B
Paid-in capital 45.12%3.95B44.97%3.95B--3.95B44.76%3.94B44.76%3.94B--2.73B--2.73B0.00%2.73B--2.73B--2.73B
Gains losses not affecting retained earnings 41.57%-8.67M-134.91%-8.07M---11.85M-64.06%-11.42M-64.06%-11.42M---14.84M---3.44M-167.64%-6.96M---6.96M--10.29M
Total stockholders'equity 122.10%2.58B116.88%2.51B--2.44B106.97%2.37B106.97%2.37B--1.16B--1.16B-4.36%1.15B--1.15B--1.2B
Noncontrolling interests --------------------------------------0
Total equity 122.10%2.58B116.88%2.51B--2.44B106.97%2.37B106.97%2.37B--1.16B--1.16B-4.36%1.15B--1.15B--1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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