Balance Sheet

Assets

+97%

+94%

10Y

Currency: USD

	May-2002	May-2003	May-2004	May-2005	May-2006	May-2007	May-2008	May-2009	May-2010	May-2011	May-2012	May-2013	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023	May-2024	May-2025
Assets
Cash & Cash Equivalents	35	29	34	41	122	83	109	113	79	57	68	75	89	55	31	10	31	21	405	52	54	68	86	97
Cash Equivalents	35	29	34	41	122	83	109	113	79	57	68	75	89	55	31	10	31	21	405	52	54	68	86	97
Total Receivables	78	66	105	127	136	182	203	227	239	287	325	315	298	231	248	251	202	257	221	239	288	328	410	495
Accounts Receivables	78	66	105	127	136	182	203	227	239	287	302	297	283	229	248	251	202	257	221	239	288	328	410	495
Other Receivables	0	0	0	0	0	0	0	0	0	0	23	18	15	2	0	0	0	0	0	0	0	0	0	0
Inventory	238	220	207	205	246	245	297	348	357	363	461	454	495	456	452	483	461	524	623	541	551	574	733	809
Other Current Assets	87	81	87	102	121	136	175	164	172	206	210	189	229	154	150	144	249	151	190	106	116	127	160	110
Total Current Assets	437	396	432	475	625	646	783	851	846	914	1 063	1 034	1 111	896	882	889	943	953	1 439	937	1 007	1 098	1 390	1 511
PP&E Net	146	167	166	139	213	260	310	246	329	418	456	426	413	295	319	362	317	349	437	380	349	368	435	424
PP&E Gross	146	167	166	139	213	260	310	246	329	418	456	426	413	295	319	362	317	349	437	380	349	368	435	424
Accumulated Depreciation	96	105	112	116	130	146	166	175	194	235	298	355	424	399	438	414	214	232	247	260	258	269	280	279
Intangible Assets	0	0	0	0	0	0	30	41	57	47	155	158	165	37	36	33	28	22	6	5	3	64	235	220
Goodwill	46	46	44	44	44	74	102	110	134	134	263	256	262	124	117	115	119	116	116	119	116	176	555	531
Note Receivable	0	0	0	0	0	6	2	7	2	2	19	17	5	0	0	0	0	17	22	22	23	28	25	28
Long-Term Investments	29	27	10	11	29	18	51	54	48	49	50	32	30	21	18	15	8	12	18	18	20	28	50	47
Other Long-Term Assets	53	50	57	63	68	63	83	66	83	140	190	215	207	83	84	91	111	48	41	59	55	72	81	84
Other Assets	46	46	44	44	44	74	102	110	134	134	263	256	262	124	117	115	119	116	116	119	116	176	555	531
Total Assets	710 N/A	687 -3%	709 +3%	732 +3%	979 +34%	1 068 +9%	1 362 +28%	1 376 +1%	1 500 +9%	1 704 +14%	2 196 +29%	2 137 -3%	2 194 +3%	1 454 -34%	1 456 +0%	1 504 +3%	1 525 +1%	1 517 0%	2 079 +37%	1 540 -26%	1 574 +2%	1 833 +16%	2 770 +51%	2 845 +3%
Liabilities
Accounts Payable	50	52	58	77	97	110	99	101	115	185	201	149	171	142	166	177	170	188	192	127	156	159	238	303
Accrued Liabilities	58	60	70	79	89	72	96	90	109	117	149	153	161	201	162	143	138	141	162	174	175	160	205	206
Short-Term Debt	42	36	2	1	0	0	1	50	45	100	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	57	2	2	2	74	22	14	56	14	122	86	70	69	12	2	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	12	25	29	30	35	17	33	24	46
Total Current Liabilities	151	204	131	160	188	257	219	254	325	416	473	389	402	412	341	335	333	358	383	337	348	352	467	555
Long-Term Debt	218	165	249	227	319	254	508	328	336	330	669	622	564	82	136	155	177	142	600	134	99	270	985	968
Deferred Income Tax	31	23	18	18	25	40	28	64	57	98	116	138	157	46	34	37	16	0	0	0	20	34	24	18
Minority Interest	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1	1	10	12	24	23	22	33	36	24	71	68	70	68	78	62	62	112	193	95	72	79	104	92
Total Liabilities	400 N/A	392 -2%	408 +4%	418 +2%	556 +33%	573 +3%	777 +35%	679 -13%	753 +11%	868 +15%	1 331 +53%	1 218 -8%	1 195 -2%	609 -49%	590 -3%	590 0%	588 0%	611 +4%	1 176 +92%	565 -52%	539 -5%	734 +36%	1 580 +115%	1 633 +3%
Equity
Common Stock	34	34	35	36	41	42	44	44	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45
Retained Earnings	157	143	147	162	197	256	331	375	419	486	542	585	646	644	682	728	733	710	706	742	820	911	957	969
Additional Paid In Capital	165	165	173	190	274	290	324	405	417	424	424	432	436	443	451	461	471	479	479	480	478	485	494	505
Treasury Stock	27	27	36	51	70	80	101	103	104	100	90	100	98	246	268	280	281	288	283	274	289	318	298	303
Other Equity	18	20	16	23	20	14	13	24	30	19	55	43	29	40	44	40	32	41	45	18	20	24	9	6
Total Equity	310 N/A	295 -5%	302 +2%	315 +4%	423 +34%	494 +17%	585 +18%	697 +19%	747 +7%	836 +12%	865 +3%	919 +6%	1 000 +9%	845 -15%	866 +2%	914 +6%	936 +2%	906 -3%	903 0%	974 +8%	1 035 +6%	1 099 +6%	1 190 +8%	1 212 +2%
Total Liabilities & Equity	710 N/A	687 -3%	709 +3%	732 +3%	979 +34%	1 068 +9%	1 362 +28%	1 376 +1%	1 500 +9%	1 704 +14%	2 196 +29%	2 137 -3%	2 194 +3%	1 454 -34%	1 456 +0%	1 504 +3%	1 525 +1%	1 517 0%	2 079 +37%	1 540 -26%	1 574 +2%	1 833 +16%	2 770 +51%	2 845 +3%
Shares Outstanding
Common Shares Outstanding	32	32	32	33	37	38	39	39	40	40	40	39	40	35	35	34	35	35	35	35	35	35	36	36

Income Statement Balance Sheet Cash Flow Statement

AAR Corp
F:ARZ

Balance Sheet

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AAR Corp

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AAR Corp

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AAR Corp F:ARZ

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Balance Sheet Decomposition AAR Corp

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AAR Corp
F:ARZ

Balance Sheet Decomposition
AAR Corp

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AAR Corp