AIR
AAR Corp
NYSE: AIR · INDUSTRIALS · AEROSPACE & DEFENSE
$105.69
-2.91% today
Updated 2026-04-29
Market cap
$4.20B
P/E ratio
23.23
P/S ratio
1.34x
EPS (TTM)
$4.55
Dividend yield
—
52W range
$56 – $127
Volume
0.5M
AAR Corp (AIR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $978.82M | $1.07B | $1.36B | $1.38B | $1.50B | $1.70B | $2.20B | $2.14B | $2.19B | $1.45B | $1.46B | $1.50B | $1.52B | $1.52B | $2.08B | $1.54B | $1.57B | $1.83B | $2.77B | $2.84B |
| Cash & equivalents | $121.74M | $83.32M | $109.39M | $112.50M | $79.37M | $57.43M | $67.70M | $75.30M | $89.20M | $54.70M | $31.20M | $10.30M | $31.10M | $21.30M | $404.70M | $51.80M | $53.50M | $68.40M | $85.80M | $96.50M |
| Current assets | $624.45M | $645.72M | $783.43M | $851.31M | $846.33M | $913.99M | $1.06B | $1.03B | $1.11B | $895.80M | $881.70M | $888.40M | $942.70M | $952.50M | $1.44B | $937.00M | $1.01B | $1.10B | $1.39B | $1.51B |
| Total liabilities | $556.10M | $573.39M | $776.75M | $679.17M | $753.83M | $868.44M | $1.33B | $1.22B | $1.19B | $609.00M | $590.20M | $589.90M | $588.40M | $611.30M | $1.18B | $565.30M | $539.40M | $734.00M | $1.58B | $1.63B |
| Current liabilities | $187.79M | $256.51M | $218.50M | $254.42M | $324.69M | $301.94M | $473.20M | $389.00M | $402.10M | $412.00M | $341.40M | $335.00M | $333.30M | $357.50M | $383.10M | $336.80M | $348.20M | $351.50M | $466.90M | $554.70M |
| Long-term debt | $318.58M | $253.61M | $507.92M | $392.98M | $336.19M | $313.98M | $669.49M | $622.20M | $564.30M | $85.00M | $136.10M | $155.30M | $177.20M | $141.70M | $600.00M | $133.70M | $98.90M | $269.70M | $985.40M | $968.00M |
| Shareholder equity | $422.72M | $494.24M | $585.25M | $696.73M | $746.91M | $835.29M | $864.60M | $918.60M | $999.50M | $845.10M | $865.80M | $914.20M | $936.30M | $905.90M | $902.60M | $974.40M | $1.03B | $1.10B | $1.19B | $1.21B |
| Retained earnings | $197.39M | $256.05M | $331.20M | $374.66M | $419.29M | $486.13M | $541.80M | $584.90M | $646.00M | $644.30M | $681.60M | $727.90M | $733.20M | $709.80M | $706.00M | $741.70M | $820.40M | $910.60M | $956.90M | $969.40M |
| Accounts receivable | $136.27M | $181.69M | $202.47M | $227.30M | $238.47M | $287.44M | $302.10M | $297.40M | $283.10M | $229.00M | $248.30M | $234.50M | $202.00M | $257.00M | $221.20M | $238.60M | $287.60M | $328.20M | $410.40M | $495.10M |
| Inventory | $259.57M | $244.66M | $296.61M | $347.50M | $356.98M | $363.40M | $461.20M | $453.70M | $495.30M | $456.00M | $452.00M | $433.40M | $460.70M | $523.70M | $623.10M | $540.60M | $550.50M | $574.10M | $733.10M | $809.20M |
| Goodwill | $44.43M | $74.27M | $129.72M | $109.75M | $134.00M | $134.00M | $262.60M | $255.60M | $261.70M | $123.50M | $117.30M | $105.60M | $118.70M | $116.20M | $115.70M | $119.30M | $116.40M | $175.80M | $554.80M | $530.80M |