What are AAR Corp's total assets?

AAR Corp (AIR) holds $3.3B in total assets, up 16.6% year over year.

How much debt does AAR Corp have?

AAR Corp carries $979.7M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.60.

How much cash does AAR Corp have?

AAR Corp holds $78.5M in cash and equivalents.

Can AAR Corp cover its short-term obligations?

Its current ratio is 2.70 — current assets exceed current liabilities.

Where does AAR Corp's balance sheet data come from?

Every line is extracted from AAR Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AAR Corp AIR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$78.5M+3.8%	$75.6M-5.5%	$80M-17.1%	$96.5M+14.3%	$84.4M+36.8%
Restricted cash	$21.6M+4.9%	$20.6M+77.6%	$11.6M-8.7%	$12.7M-23.0%	$16.5M-20.7%
Accounts receivable, net	$426.2M+6.0%	$401.9M+10.6%	$363.5M+2.5%	$354.8M+13.5%	$312.5M-2.5%
Inventories	$958.2M+5.2%	$910.8M+5.7%	$861.5M+6.5%	$809.2M+4.3%	$775.7M-1.8%
Prepaid expenses and other current assets	$136.9M+6.3%	$128.8M+24.3%	$103.6M+6.7%	$97.1M+30.0%	$74.7M-8.2%
Contract assets	$142.3M-6.7%	$152.6M+4.0%	$146.7M+4.6%	$140.3M-8.5%	$153.3M+2.1%
Total current assets	$1.76B+4.3%	$1.69B+7.9%	$1.57B+3.7%	$1.51B-1.6%	$1.53B+2.5%
Property and equipment, net	$163.2M-24.7%	$216.8M+33.9%	$161.9M+2.1%	$158.5M+3.3%	$153.4M-8.1%
Land	——	——	——	$9.2M—	——
Buildings and improvements	——	——	——	$118.3M—	——
Accumulated depreciation	——	——	——	$278.7M—	——
Operating lease right-of-use assets	$192.8M+83.4%	$105.1M+15.5%	$91M-2.5%	$93.3M+18.1%	$79M-12.7%
Goodwill	$552.3M0.0%	$552.2M+1.7%	$543.1M+2.3%	$530.8M+0.5%	$528.4M-2.7%
Intangible assets, net	$288.6M-2.3%	$295.5M+30.8%	$225.9M+2.9%	$219.6M-1.8%	$223.6M-1.6%
Other non-current assets	$183.9M+7.4%	$171.3M+2.3%	$167.5M+5.1%	$159.4M+2.1%	$156.1M+4.6%
Total assets	$3.33B+2.8%	$3.24B+10.7%	$2.93B+3.0%	$2.84B-0.5%	$2.86B+0.3%
Accounts payable	$324M-5.2%	$341.8M+9.0%	$313.5M+3.4%	$303.1M+8.7%	$278.9M-4.4%
Accrued expenses	$329M+30.3%	$252.4M+12.2%	$225M-10.6%	$251.6M+6.3%	$236.7M-8.5%
Total current liabilities	$653M+9.9%	$594.2M+10.3%	$538.5M-2.9%	$554.7M+1.7%	$545.2M-2.3%
Long-term debt	$888.3M-6.8%	$952.7M-6.8%	$1.02B+5.6%	$968M-5.3%	$1.02B+3.6%
Operating lease liabilities, non-current	$91.4M-0.2%	$91.6M+17.6%	$77.9M-2.1%	$79.6M+17.8%	$67.6M-13.3%
Other non-current liabilities	$38.4M+77.8%	$21.6M+5.9%	$20.4M+65.9%	$12.3M-23.6%	$16.1M-24.1%
Total noncurrent liabilities	$1.04B-4.7%	$1.09B-4.8%	$1.14B+5.9%	$1.08B-4.7%	$1.13B+2.0%
Preferred stock	——	——	——	——	——
Common stock	$48.8M0.0%	$48.8M+7.7%	$45.3M0.0%	$45.3M0.0%	$45.3M0.0%
Additional paid-in capital	$784.5M+0.8%	$778.2M+54.6%	$503.5M-0.3%	$505.2M+0.8%	$501M+1.1%
Retained earnings	$1.11B+6.5%	$1.04B+3.4%	$1B+3.5%	$969.4M+3.6%	$935.4M-0.9%
Accumulated other comprehensive income (loss)	-$4.7M+26.6%	-$6.4M-23.1%	-$5.2M+7.1%	-$5.6M+53.7%	-$12.1M-14.2%
Treasury stock	$291.6M-2.1%	$297.8M-0.1%	$298.1M-1.5%	$302.7M+5.5%	$287M-2.0%
Total stockholders' equity	$1.64B+5.3%	$1.56B+25.0%	$1.25B+3.1%	$1.21B+2.5%	$1.18B+0.1%
Total liabilities and stockholders' equity	$3.33B+2.8%	$3.24B+10.7%	$2.93B+3.0%	$2.84B-0.5%	$2.86B+0.3%
Deferred Tax Assets and Other Non-Current Assets	$183.9M+7.4%	$171.3M+2.3%	$167.5M+5.1%	$159.4M+2.1%	$156.1M+4.6%
Net Investment in Lease	$192.8M+83.4%	$105.1M+15.5%	$91M-2.5%	$93.3M+18.1%	$79M-12.7%
Assets Noncurrent Excluding Property Plant And Equipment	$1.41B+5.3%	$1.34B+11.2%	$1.2B+2.2%	$1.18B+0.4%	$1.17B-1.1%
Equipment Furniture And Fixtures Gross	——	——	——	$309.7M—	——
Equipment On Long Term Lease	$188M-11.0%	$211.3M+21.9%	$173.4M+0.6%	$172.4M-6.2%	$183.8M+5.6%
Other intangible assets—net	$288.6M-2.3%	$295.5M+30.8%	$225.9M+2.9%	$219.6M-1.8%	$223.6M-1.6%
Operating lease right-of-use assets	$192.8M+83.4%	$105.1M+15.5%	$91M-2.5%	$93.3M+18.1%	$79M-12.7%
Other non-current assets	$183.9M+7.4%	$171.3M+2.3%	$167.5M+5.1%	$159.4M+2.1%	$156.1M+4.6%
Property, plant and equipment at cost	——	——	——	$437.2M—	——
Operating Lease Right-of-Use Assets in Other Assets	$192.8M+83.4%	$105.1M+15.5%	$91M-2.5%	$93.3M+18.1%	$79M-12.7%
Software and Technology Licenses, Net	$183.9M+7.4%	$171.3M+2.3%	$167.5M+5.1%	$159.4M+2.1%	$156.1M+4.6%
Other Commercial Liabilities	$329M+30.3%	$252.4M+12.2%	$225M-10.6%	$251.6M+6.3%	$236.7M-8.5%
Accrued Liabilities, Current	$329M+30.3%	$252.4M+12.2%	$225M-10.6%	$251.6M+6.3%	$236.7M-8.5%
Total debt	$979.7M-6.2%	$1.04B-5.1%	$1.1B+3.8%	$1.06B-2.8%	$1.09B+2.4%
Additional paid-in capital	$784.5M+0.8%	$778.2M+54.6%	$503.5M-0.3%	$505.2M+0.8%	$501M+1.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$48.8M0.0%	$48.8M+7.7%	$45.3M0.0%	$45.3M0.0%	$45.3M0.0%
Cumulative Cost Basis	——	——	——	$437.2M—	——
Deferred income taxes	$18M-15.1%	$21.2M-1.4%	$21.5M+16.8%	$18.4M-27.3%	$25.3M+7.7%

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Questions, answered.

What are AAR Corp's total assets?: AAR Corp (AIR) holds $3.3B in total assets, up 16.6% year over year.
How much debt does AAR Corp have?: AAR Corp carries $979.7M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.60.
How much cash does AAR Corp have?: AAR Corp holds $78.5M in cash and equivalents.
Can AAR Corp cover its short-term obligations?: Its current ratio is 2.70 — current assets exceed current liabilities.
Where does AAR Corp's balance sheet data come from?: Every line is extracted from AAR Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.