AIR - CIK 0000001750
The table below shows AAR CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.50M | $75.60M | $80.00M | $84.40M | $61.70M | $49.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $958.20M | $910.80M | $861.50M | $775.70M | $790.00M | $748.20M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.76B |
| $1.69B |
| $1.57B |
| $1.53B |
| $1.50B |
| $1.43B |
| Property, plant & equipment | $163.20M | $216.80M | $161.90M | $153.40M | $167.00M | $161.50M |
| Goodwill | $552.30M | $552.20M | $543.10M | $528.40M | $543.20M | $552.60M |
| Total assets | $3.33B | $3.24B | $2.93B | $2.86B | $2.85B | $2.78B |
| Accounts payable | $324.00M | $341.80M | $313.50M | $278.90M | $291.80M | $257.50M |
| Total current liabilities | $653.00M | $594.20M | $538.50M | $545.20M | $558.30M | $466.90M |
| Long-term debt | $888.30M | $952.70M | $1.02B | $1.02B | $986.70M | $981.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.11B | $1.04B | $1.00B | $935.40M | $944.30M | $974.90M |
| Total equity | $1.64B | $1.56B | $1.25B | - | - | - |