Standardaero Inc (SARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,173 | 289,717 | 97,503 | 91,513 | 140,818 |
| Receivables | 905,205 | 664,572 | 731,252 | 698,311 | 754,326 |
| Inventories | 762,632 | 827,691 | 956,731 | 851,597 | 875,842 |
| Other current assets | 1,247,285 | 1,071,703 | 1,125,500 | 1,070,834 | 971,607 |
| TOTAL | $3,064,653 | $2,896,459 | $2,961,278 | $2,769,014 | $2,794,562 |
| Non-Current Assets | |||||
| PPE Net | 582,866 | 579,971 | 579,738 | 575,560 | 578,297 |
| Intangibles | 1,918,242 | 1,929,132 | 1,940,737 | 1,952,562 | 1,965,147 |
| Other Non-Current Assets | 1,139,012 | 1,151,849 | 1,167,504 | 1,185,575 | 1,158,068 |
| TOTAL | $3,640,120 | $3,660,952 | $3,687,979 | $3,713,697 | $3,701,512 |
| Total Assets | $6,704,773 | $6,557,411 | $6,649,257 | $6,482,711 | $6,496,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,259 | 23,444 | 23,482 | 23,461 | 23,493 |
| Accounts payable and accrued liabilities | 808,938 | 680,210 | 712,563 | 644,424 | 739,626 |
| Accrued Expenses | 181,886 | 165,507 | 173,358 | 175,077 | 197,262 |
| Other current liabilities | 377,214 | 411,321 | 428,658 | 420,229 | 407,277 |
| TOTAL | $1,443,687 | $1,316,337 | $1,358,624 | $1,285,227 | $1,396,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,186,498 | 2,191,161 | 2,305,360 | 2,295,131 | 2,313,520 |
| Other Non-Current Liabilities | 230,105 | 225,396 | 230,039 | 229,279 | 184,599 |
| TOTAL | $2,571,362 | $2,573,763 | $2,705,685 | $2,684,201 | $2,662,061 |
| Total Liabilities | $4,015,049 | $3,890,100 | $4,064,309 | $3,969,428 | $4,058,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,472 | 332,655 | 334,470 | 334,470 | 334,462 |
| Common Shares | 3,323 | 3,345 | 3,345 | 3,345 | 3,345 |
| Retained earnings | -1,205,974 | -1,285,904 | -1,364,545 | -1,432,665 | -1,500,378 |
| Other shareholders' equity | -8,122 | -8,169 | -8,671 | -8,074 | -11,846 |
| TOTAL | $2,689,724 | $2,667,311 | $2,584,948 | $2,513,283 | $2,437,968 |
| Total Liabilities And Equity | $6,704,773 | $6,557,411 | $6,649,257 | $6,482,711 | $6,496,074 |