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StandardAero, Inc.

SARO
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29.310USD
+0.330+1.14%
Close 07-31 16:00ETQuotes delayed by 15 min
9.74BMarket Cap
32.67P/E TTM

SARO Balance Sheet

You can check out the annual or quarterly balance sheets of StandardAero, Inc. here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-36.67%89.17M
182.43%289.72M
90.19%97.50M
51.83%91.51M
--140.82M
--102.58M
--51.27M
--60.27M
- Cash and cash equivalents
-36.67%89.17M
182.43%289.72M
90.19%97.50M
51.83%91.51M
--140.82M
--102.58M
--51.27M
--60.27M
Receivables
24.71%2.15B
15.30%1.74B
25.06%1.86B
29.22%1.77B
--1.73B
--1.51B
--1.48B
--1.37B
-Accounts and notes receivable
20.01%880.03M
12.70%654.39M
13.19%703.25M
26.52%677.26M
--733.27M
--580.67M
--621.30M
--535.29M
-Other receivables
28.37%1.25B
17.10%1.07B
37.08%1.13B
31.12%1.07B
--971.61M
--915.20M
--821.08M
--816.71M
Inventory
-12.93%762.63M
-2.28%827.69M
22.90%956.73M
20.24%851.60M
--875.84M
--847.02M
--778.45M
--708.24M
Prepaid expenses
16.14%60.36M
43.99%42.78M
13.88%50.29M
31.75%56.76M
--51.97M
--29.71M
--44.16M
--43.08M
Other current assets
--0.00
--0.00
----
--0.00
--0.00
----
----
----
Total current assets
9.66%3.06B
16.55%2.90B
25.56%2.96B
26.98%2.77B
--2.79B
--2.49B
--2.36B
--2.18B
Non-current assets
Net Fixed Assets
8.84%813.25M
8.28%802.12M
9.44%800.79M
13.11%793.22M
--747.22M
--740.81M
--731.73M
--701.27M
Goodwill and other intangible assets
-4.45%2.82B
-4.45%2.85B
-2.76%2.88B
1.66%2.92B
--2.95B
--2.98B
--2.96B
--2.87B
Other non-current assets
71.74%8.98M
68.60%9.27M
0.97%4.77M
-11.11%5.00M
--5.23M
--5.50M
--4.73M
--5.63M
Total non-current assets
-1.66%3.64B
-1.81%3.66B
-0.34%3.69B
3.89%3.71B
--3.70B
--3.73B
--3.70B
--3.57B
Total assets
3.21%6.70B
5.53%6.56B
9.74%6.65B
12.64%6.48B
--6.50B
--6.21B
--6.06B
--5.76B
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-67.43%438.00K
--870.00K
-35.97%696.00K
--696.00K
--1.34M
----
--1.09M
Accrued expenses
-7.79%181.89M
-7.39%165.51M
-9.48%173.36M
6.44%175.08M
--197.26M
--178.71M
--191.52M
--164.49M
Short-term debt and lease liabilities
-1.00%23.26M
-0.02%23.44M
-23.28%23.48M
-17.89%23.46M
--23.49M
--23.45M
--30.61M
--28.57M
-Short-term lease liabilities
-8.88%759.00K
-6.95%777.00K
-5.22%817.00K
-4.92%792.00K
--833.00K
--835.00K
--862.00K
--833.00K
Deferred liabilities
-7.38%377.21M
2.82%411.32M
32.99%428.66M
51.85%420.23M
--407.28M
--400.02M
--322.32M
--276.73M
Other current liabilities
-7.54%377.21M
2.59%411.76M
33.26%429.53M
51.51%420.93M
--407.97M
--401.37M
--322.32M
--277.82M
Total current liabilities
3.41%1.44B
3.36%1.32B
21.42%1.36B
28.53%1.29B
--1.40B
--1.27B
--1.12B
--999.92M
Non-current liabilities
Long-term debt and lease liabilities
-2.90%2.39B
1.32%2.39B
-29.46%2.50B
-26.56%2.49B
--2.46B
--2.35B
--3.54B
--3.38B
-Long-term debt
-5.53%2.17B
-0.78%2.17B
-32.17%2.29B
-29.48%2.28B
--2.30B
--2.19B
--3.37B
--3.23B
-Long-term lease liabilities
34.44%217.51M
29.31%212.37M
24.11%211.43M
34.22%208.40M
--161.79M
--164.22M
--170.36M
--155.26M
Other non-current liabilities
-44.78%12.59M
-47.09%13.03M
-35.31%18.61M
16.46%20.88M
--22.81M
--24.63M
--28.77M
--17.93M
Total non-current liabilities
-3.41%2.57B
0.28%2.57B
-28.35%2.71B
-25.37%2.68B
--2.66B
--2.57B
--3.78B
--3.60B
Total liabilities
-1.06%4.02B
1.30%3.89B
-16.98%4.06B
-13.65%3.97B
--4.06B
--3.84B
--4.90B
--4.60B
Shareholders' equity
Common equity
0.37%3.96B
0.34%3.96B
45.10%3.96B
44.94%3.95B
--3.95B
--3.95B
--2.73B
--2.73B
Retained earnings
19.62%-1.21B
17.75%-1.29B
11.92%-1.36B
8.50%-1.43B
---1.50B
---1.56B
---1.55B
---1.57B
Capital reserves
0.37%3.96B
0.34%3.96B
45.12%3.95B
44.97%3.95B
--3.95B
--3.94B
--2.73B
--2.73B
Less: Treasury stock
--60.64M
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Gains losses not affecting retained earnings
28.42%-8.48M
28.48%-8.17M
41.57%-8.67M
-134.91%-8.07M
---11.85M
---11.42M
---14.84M
---3.44M
Total equity
10.33%2.69B
12.38%2.67B
122.10%2.58B
116.88%2.51B
--2.44B
--2.37B
--1.16B
--1.16B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SARO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does StandardAero, Inc. Have?

In its most recent quarterly, StandardAero, Inc. had 89.17M in cash and cash equivalents.

How Much Are StandardAero, Inc.'s Total Liabilities?

StandardAero, Inc. reported 3.89B in total liabilities as of the latest reported quarter, including 1.32B in current liabilities and 2.57B in non-current liabilities.

What Are StandardAero, Inc.'s Total Assets?

As of the latest reported quarter, StandardAero, Inc.'s total assets were 6.56B, consisting of 2.90B in current assets and 3.66B in non-current assets.

How Much Shareholders' Equity Does StandardAero, Inc. Have?

StandardAero, Inc. reported 2.67B in total shareholders' equity as of the latest reported quarter.
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