StandardAero, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+5.5% +$344M
$6.56B
Current Assets↑+16.6% +$411M
$2.90B
Receivables↑+12.7% +$74M
$654M
Inventory↓-2.3% -$19M
$828M
Net PPE↑+2.0% +$11M
$580M
Goodwill↓-0.1% -$2M
$1.68B
Intangibles↓-10.1% -$131M
$1.17B
Total Liabilities↑+1.3% +$50M
$3.89B
Current Liabilities↑+3.4% +$43M
$1.32B
Account Payables↑+5.3% +$34M
$680M
Long-Term Debt↓-0.8% -$17M
$2.19B
Stockholders Equity↑+12.4% +$294M
$2.67B
Retained Earnings↑+17.7% +$277M
$-1.29B
Operating Lease ROU Asset↑+29.0% +$50M
$222M
Operating Lease Liability↑+42.9% +$70M
$235M
Finance Lease ROU Asset↓-6.9% -$1M
$19M
Gross PP&E↑+6.9% +$64M
$987M
Accumulated Depreciation↑+14.9% +$53M
$407M
Inventory Raw Materials↑+5.8% +$38M
$701M
Inventory WIP↓-31.9% -$58M
$124M
Inventory Finished Goods↑+14.5% +$366K
$3M
Debt Due Y1↑+0.2% +$58K
$24M
Debt Due Y2↓-0.1% -$33K
$25M
Debt Due Y3↑+0.3% +$73K
$24M
Debt Due Y4↑+0.3% +$83K
$24M
Debt Due Y5↑+0.3% +$83K
$24M
Total Debt Carrying Amount↓-1.0% -$22M
$2.25B
Contract Asset↑+17.1% +$157M
$1.07B
Contract Liability↑+2.8% +$11M
$411M
Contract Liability (Current)↑+2.8% +$11M
$411M
Remaining Performance Obligation
$322M
Pension Plan Assets↑+11.1% +$7M
$72M