Standardaero Inc
(SARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,503 | 91,513 | 140,818 | 102,581 | 51,265 |
| Receivables | 731,252 | 698,311 | 754,326 | 590,628 | 663,551 |
| Inventories | 956,731 | 851,597 | 875,842 | 847,018 | 778,447 |
| Other current assets | 1,125,500 | 1,070,834 | 971,607 | 915,200 | 821,083 |
| TOTAL | $2,961,278 | $2,769,014 | $2,794,562 | $2,485,134 | $2,358,507 |
| Non-Current Assets | |||||
| PPE Net | 579,738 | 575,560 | 578,297 | 568,607 | 552,031 |
| Intangibles | 1,940,737 | 1,952,562 | 1,965,147 | 1,977,457 | 1,938,197 |
| Other Non-Current Assets | 1,167,504 | 1,185,575 | 1,158,068 | 1,182,403 | 1,210,411 |
| TOTAL | $3,687,979 | $3,713,697 | $3,701,512 | $3,728,467 | $3,700,639 |
| Total Assets | $6,649,257 | $6,482,711 | $6,496,074 | $6,213,601 | $6,059,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,482 | 23,461 | 23,493 | 23,449 | 30,609 |
| Accounts payable and accrued liabilities | 712,563 | 644,424 | 739,626 | 647,046 | 552,615 |
| Accrued Expenses | 173,358 | 175,077 | 197,262 | 178,706 | 191,520 |
| Other current liabilities | 428,658 | 420,229 | 407,277 | 400,025 | 322,318 |
| TOTAL | $1,358,624 | $1,285,227 | $1,396,045 | $1,273,544 | $1,118,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,305,360 | 2,295,131 | 2,313,520 | 2,207,977 | 3,391,411 |
| Other Non-Current Liabilities | 230,039 | 229,279 | 184,599 | 188,852 | 199,128 |
| TOTAL | $2,705,685 | $2,684,201 | $2,662,061 | $2,566,653 | $3,776,362 |
| Total Liabilities | $4,064,309 | $3,969,428 | $4,058,106 | $3,840,197 | $4,895,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,470 | 334,470 | 334,462 | 334,462 | 334,462 |
| Common Shares | 3,345 | 3,345 | 3,345 | 3,345 | 2,812 |
| Retained earnings | -1,364,545 | -1,432,665 | -1,500,378 | -1,563,321 | -1,549,268 |
| Other shareholders' equity | -8,671 | -8,074 | -11,846 | -11,422 | -14,839 |
| TOTAL | $2,584,948 | $2,513,283 | $2,437,968 | $2,373,404 | $1,163,862 |
| Total Liabilities And Equity | $6,649,257 | $6,482,711 | $6,496,074 | $6,213,601 | $6,059,146 |