AAR CORP
For the period ended Aug 31, 2026. Filed Sep 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2026 · Filed Sep 29, 2026
AIR$115.61-0.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
As of August 31, 2026 and May 31, 2026
| | | | | | | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| | | | | | | |
| · · August 31, · · May 31, | ||||||
| · · 2026 · · 2026 | ||||||
| · · (Unaudited) · · · | ||||||
| Current assets: | | | | | | |
| Cash and cash equivalents | | $104.5 | | $84.0 | ||
| Restricted cash | | | 8.6 | | | 23.8 |
| Accounts receivable, less allowances of $14.3 and $14.2, respectively | | | 436.4 | | | 386.8 |
| Contract assets | | | 147.3 | | | 148.4 |
| Inventories | | 1,008.9 | | 979.0 | ||
| Prepaid expenses and other current assets | | | 134.1 | | | 120.1 |
| Total current assets | | 1,839.8 | | 1,742.1 | ||
| | | | | | | |
| Property, plant, and equipment, net of accumulated depreciation of $247.8 and $242.2, respectively | | | 172.3 | | | 166.9 |
| | | | | | | |
| Other assets: | | | | | | |
| Goodwill | | 564.8 | | 580.3 | ||
| Intangible assets, net of accumulated amortization of $61.4 and $53.7, respectively | | 287.9 | | 281.6 | ||
| Operating lease right-of-use assets, net | | | 205.3 | | | 210.8 |
| Rotable assets, net | | | 150.4 | | | 180.3 |
| Other non-current assets | | 206.4 | | 193.9 | ||
| | | 1,414.8 | | 1,446.9 | ||
| | | $3,426.9 | | $3,355.9 | ||
Condensed Consolidated Balance Sheets
As of August 31, 2026 and May 31, 2026
| | | | | | | |
|---|---|---|---|---|---|---|
| LIABILITIES AND EQUITY | ||||||
| | | | | | | |
| · · August 31, · · May 31, | ||||||
| · · 2026 · · 2026 | ||||||
| · · (Unaudited) · · · | ||||||
| Current liabilities: | | | | | | |
| Accounts payable | | $337.9 | | $295.6 | ||
| Deferred revenue | | | 40.8 | | | 50.3 |
| Accrued liabilities | | 272.0 | | 267.3 | ||
| Total current liabilities | | 650.7 | | 613.2 | ||
| | | | | | | |
| Long-term debt | | 879.6 | | 893.9 | ||
| Operating lease liabilities | | | 98.8 | | | 101.1 |
| Deferred tax liabilities | | 22.5 | | 23.1 | ||
| Other liabilities | | 32.9 | | 20.8 | ||
| | | 1,033.8 | | 1,038.9 | ||
| | | | | | | |
| Equity: | | | | | | |
| Preferred stock, $1.00 par value, authorized 250,000 shares; none issued | | — | | –– | ||
| Common stock, $1.00 par value, authorized 100,000,000 shares; issued 48,750,786 shares at cost | | 48.8 | | 48.8 | ||
| Capital surplus | | 785.6 | | 789.7 | ||
| Retained earnings | | 1,197.2 | | 1,157.1 | ||
| Treasury stock, 8,556,575 and 8,871,272 shares at cost, respectively | | (286.0) | | (287.9) | ||
| Accumulated other comprehensive loss | | (3.2) | | (3.9) | ||
| Total equity | | 1,742.4 | | 1,703.8 | ||
| | | $3,426.9 | | $3,355.9 | ||
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