Standardaero Inc (SARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 289,717 | 102,581 | 57,982 | 0 |
| Receivables | 664,572 | 590,628 | 529,314 | 0 |
| Inventories | 827,691 | 847,018 | 698,797 | 0 |
| Other current assets | 1,071,703 | 915,200 | 810,551 | 0 |
| TOTAL | $2,896,459 | $2,485,134 | $2,135,770 | $0 |
| Non-Current Assets | ||||
| PPE Net | 579,971 | 568,607 | 522,169 | 0 |
| Intangibles | 1,929,132 | 1,977,457 | 1,917,475 | 0 |
| Other Non-Current Assets | 1,151,849 | 1,182,403 | 1,183,988 | 0 |
| TOTAL | $3,660,952 | $3,728,467 | $3,623,632 | $N/A |
| Total Assets | $6,557,411 | $6,213,601 | $5,759,402 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 23,444 | 23,449 | 26,676 | 0 |
| Accounts payable and accrued liabilities | 680,210 | 647,046 | 468,625 | 0 |
| Accrued Expenses | 165,507 | 178,706 | 192,120 | 0 |
| Other current liabilities | 411,321 | 400,025 | 355,651 | 0 |
| TOTAL | $1,316,337 | $1,273,544 | $1,069,449 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,191,161 | 2,207,977 | 3,172,108 | 0 |
| Other Non-Current Liabilities | 225,396 | 188,852 | 188,830 | 0 |
| TOTAL | $2,573,763 | $2,566,653 | $3,543,241 | $N/A |
| Total Liabilities | $3,890,100 | $3,840,197 | $4,612,690 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 332,655 | 334,462 | N/A | N/A |
| Common Shares | 3,345 | 3,345 | 2,812 | 0 |
| Retained earnings | -1,285,904 | -1,563,321 | -1,574,295 | 0 |
| Other shareholders' equity | -8,169 | -11,422 | -6,962 | 0 |
| TOTAL | $2,667,311 | $2,373,404 | $1,146,712 | $0 |
| Total Liabilities And Equity | $6,557,411 | $6,213,601 | $5,759,402 | $0 |