# AAR CORP (AIR) FY2027 Q1 Balance Sheet

- Company: AAR CORP (AIR)
- Period: As of 2026-08-31
- Filing: Q1 FY2027 10-Q, filed 2026-09-29, accession number 0001104659-26-111786
- Page: https://plicit.ai/financials/air/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/air-fy2027-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 3,426,900,000 US dollars
- **Current assets**: 1,839,800,000 US dollars
- **Non-current assets**: 1,587,100,000 US dollars
- **Liabilities (calculated)**: 1,684,500,000 US dollars
- **Current liabilities**: 650,700,000 US dollars
- **Non-current liabilities**: 1,033,800,000 US dollars
- **Equity**: 1,742,400,000 US dollars
- **Inventories**: 1,008,900,000 US dollars
- **Accounts receivable, less allowances of $14.3 and $14.2, respectively**: 436,400,000 US dollars
- **Contract assets**: 147,300,000 US dollars
- **Prepaid expenses and other current assets**: 134,100,000 US dollars
- **Cash and cash equivalents**: 104,500,000 US dollars
- **Restricted cash**: 8,600,000 US dollars
- **Goodwill**: 564,800,000 US dollars
- **Intangible assets, net of accumulated amortization of $61.4 and $53.7, respectively**: 287,900,000 US dollars
- **Other non-current assets**: 206,400,000 US dollars
- **Operating lease right-of-use assets, net**: 205,300,000 US dollars
- **Property, plant, and equipment, net of accumulated depreciation of $247.8 and $242.2, respectively**: 172,300,000 US dollars
- **Rotable assets, net**: 150,400,000 US dollars
- **Accounts payable**: 337,900,000 US dollars
- **Accrued liabilities**: 272,000,000 US dollars
- **Deferred revenue**: 40,800,000 US dollars
- **Long-term debt**: 879,600,000 US dollars
- **Operating lease liabilities**: 98,800,000 US dollars
- **Other liabilities**: 32,900,000 US dollars
- **Deferred tax liabilities**: 22,500,000 US dollars
- **Retained earnings**: 1,197,200,000 US dollars
- **Capital surplus**: 785,600,000 US dollars
- **Common stock, $1.00 par value, authorized 100,000,000 shares; issued 48,750,786 shares at cost**: 48,800,000 US dollars
- **Treasury stock, x,xxx,xxx and 8,871,272 shares at cost, respectively**: negative 286,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 3,200,000 US dollars
- **Gross equity (calculated)**: 2,031,600,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.