SARO — StandardAero Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual balance sheet for StandardAero, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	120	58	103	290
Net Total Accounts Receivable
Net Total Receivables	1,219	1,340	1,506	1,736
Total Inventory
Prepaid Expenses
Total Current Assets	2,011	2,136	2,485	2,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	710	691	741	802
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,729	5,759	6,214	6,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	969	1,069	1,274	1,316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,530	4,613	3,840	3,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,199	1,147	2,373	2,667
Total Liabilities & Shareholders' Equity	5,729	5,759	6,214	6,557
Total Common Shares Outstanding