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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$10.2B+9.7%
Enterprise value$12.58B+6.9%
P/E34.7×
P/S1.6×0.0×

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 source filing: StandardAero’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212553
Line itemMarch 31, 2026December 31, 2025
Deferred income tax liabilities154,759157,206
Income taxes payable, non-current5,7705,770
Other non-current liabilities6,8247,261
Total liabilities4,015,0493,890,100
Commitments and contingencies (Note 10)
Stockholders' equity
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 issued and 332,274,519 outstanding as of March 31, 2026 and 334,461,630 issued and 334,294,245 outstanding as of December 31, 2025)3,3233,345
Preferred stock ($0.01 par value, 100,000,000 shares authorized; no shares were issued)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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