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SARO NYSE

StandardAero, Inc.
1W: -7.5% 1M: -12.6% 3M: -31.9% YTD: -29.0% 1Y: -23.4%
$21.05
-0.12 (-0.57%)
 
Weekly Expected Move ±3.4%
$20 $20 $21 $22 $22
NYSE · Industrials · Aerospace & Defense · Tech Score Sell · Power 39 · $7.0B mcap · 224M float · 1.69% daily turnover · Short 69% of daily vol

Balance Sheet Trends

Total Assets
$6.6B +5.5% ▲
3Y CAGR: +4.6%
Total Liabilities
$3.9B +1.3% ▲
3Y CAGR: -4.9%
Shareholders Equity
$2.7B +12.4% ▲
3Y CAGR: +30.5%
Cash & Investments
$290M +182.4% ▲
3Y CAGR: +34.1%
Total Debt
$2.4B +1.5% ▲
3Y CAGR: -10.1%
Net Debt
$2.2B -6.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025
— Assets —
Cash$120M$58M$103M$290M
Short-Term Investments$0$0$0$0
Cash & ST Investments$120M$58M$103M$290M
Net Receivables$1.2B$1.3B$1.5B$654M
Inventory$605M$699M$847M$828M
Other Current Assets$69M$39M$30M$1.1B
Total Current Assets$2.0B$2.1B$2.5B$2.9B
Property, Plant & Equip.$710M$691M$741M$802M
Goodwill & Intangibles$3.0B$2.9B$3.0B$1.9B
Long-Term Investments$0$0$0$0
Other Non-Current Assets$2M$0$4M$927M
Total Non-Current Assets$3.7B$3.6B$3.7B$3.7B
Total Assets$5.7B$5.8B$6.2B$6.6B
— Liabilities —
Accounts Payable$504M$469M$646M$680M
Short-Term Debt$24M$27M$23M$46M
Deferred Revenue$210M$356M$400M$0
Other Current Liabilities$94M$110M$100M$591M
Total Current Liabilities$969M$1.1B$1.3B$1.3B
Long-Term Debt$3.2B$3.2B$2.2B$2.4B
Other Non-Current Liab.$23M$29M$25M$13M
Total Non-Current Liabilities$3.6B$3.5B$2.6B$2.6B
Total Liabilities$4.5B$4.6B$3.8B$3.9B
— Equity —
Common Stock$3M$3M$3M$3M
Retained Earnings-$1.5B-$1.6B-$1.6B-$1.3B
Accumulated OCI$10M-$7M-$11M-$8M
Total Stockholders Equity$1.2B$1.1B$2.4B$2.7B
Total Liabilities & Equity$5.7B$5.8B$6.2B$6.6B
— Key Metrics —
Total Debt$3.4B$3.4B$2.4B$2.4B
Net Debt$3.2B$3.3B$2.3B$2.2B
Total Investments$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms