StandardAero, Inc.
NYSE:SARO
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S
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StandardAero, Inc.
NYSE:SARO
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US |
Balance Sheet
Balance Sheet Decomposition
StandardAero, Inc.
StandardAero, Inc.
Balance Sheet
StandardAero, Inc.
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
120
|
58
|
103
|
290
|
|
| Cash |
120
|
58
|
103
|
290
|
|
| Total Receivables |
1 219
|
1 340
|
1 506
|
1 736
|
|
| Accounts Receivables |
1 206
|
1 329
|
1 496
|
1 726
|
|
| Other Receivables |
13
|
11
|
10
|
10
|
|
| Inventory |
605
|
699
|
847
|
828
|
|
| Other Current Assets |
67
|
39
|
30
|
43
|
|
| Total Current Assets |
2 011
|
2 136
|
2 485
|
2 896
|
|
| PP&E Net |
710
|
691
|
741
|
802
|
|
| PP&E Gross |
710
|
691
|
741
|
802
|
|
| Accumulated Depreciation |
225
|
293
|
354
|
407
|
|
| Intangible Assets |
1 392
|
1 296
|
1 296
|
1 165
|
|
| Goodwill |
1 610
|
1 632
|
1 686
|
1 684
|
|
| Other Long-Term Assets |
6
|
5
|
5
|
9
|
|
| Other Assets |
1 610
|
1 632
|
1 686
|
1 684
|
|
| Total Assets |
5 729
N/A
|
5 759
+1%
|
6 214
+8%
|
6 557
+6%
|
|
| Liabilities | |||||
| Accounts Payable |
504
|
469
|
646
|
680
|
|
| Accrued Liabilities |
188
|
206
|
187
|
181
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
27
|
23
|
23
|
|
| Other Current Liabilities |
253
|
368
|
417
|
432
|
|
| Total Current Liabilities |
969
|
1 069
|
1 274
|
1 316
|
|
| Long-Term Debt |
3 164
|
3 172
|
2 208
|
2 191
|
|
| Deferred Income Tax |
209
|
182
|
170
|
157
|
|
| Other Liabilities |
187
|
189
|
189
|
225
|
|
| Total Liabilities |
4 530
N/A
|
4 613
+2%
|
3 840
-17%
|
3 890
+1%
|
|
| Equity | |||||
| Common Stock |
3
|
3
|
3
|
3
|
|
| Retained Earnings |
1 539
|
1 574
|
1 563
|
1 286
|
|
| Additional Paid In Capital |
2 725
|
2 725
|
3 945
|
3 958
|
|
| Other Equity |
10
|
7
|
11
|
8
|
|
| Total Equity |
1 199
N/A
|
1 147
-4%
|
2 373
+107%
|
2 667
+12%
|
|
| Total Liabilities & Equity |
5 729
N/A
|
5 759
+1%
|
6 214
+8%
|
6 557
+6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
334
|
334
|
334
|
334
|
|