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StandardAero SARO Total Liabilities

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Other financials

Income statement

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Revenue$1.6B+13.3%
Gross profit$239.4M+9.9%
Operating income$143.1M+11.0%
Net income$79.9M+27.0%
EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$89.2M-36.7%
Total debt$2.5B-2.5%
Total equity$2.7B+10.3%
Total assets$6.7B+3.2%

Cash flow

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Operating cash flow-$119.6M-398%
CapEx$15.6M-38.5%
Free cash flow-$135.1M-174%

Valuation

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Market cap$9.23B-3.6%
Enterprise value$11.61B-2.9%
P/E31.3×
P/S1.5×-0.3×

Profitability

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Gross margin14.7%+0.2pp
Operating margin9%+1.2pp
Net margin4.7%
FCF margin2.4%

Returns & leverage

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Return on equity11.5%
Debt / equity0.9×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by StandardAero in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: StandardAero’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StandardAero's total liabilities?
StandardAero (SARO) reported total liabilities of $4.02B in Q1 2026.
How has StandardAero's total liabilities changed year-over-year?
StandardAero's total liabilities decreased by 1.1% year-over-year, from $4.06B to $4.02B.
What is the long-term trend for StandardAero's total liabilities?
Over 2 years (2023 to 2025), StandardAero's total liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $4.61B to $3.89B.
What does total liabilities mean?
The total amount of all money and obligations the company owes to others.
How do you interpret total liabilities?
A rising trend relative to equity indicates increasing financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Standard metric for assessing the overall debt burden compared to industry peers.