StandardAero, Inc. (SARO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.06B | 2.9B | 2.96B | 2.77B | 2.79B | 2.49B | 2.36B | 2.18B | 0 | 2.14B | 0 |
| Cash & Short-Term Investments | 89.17M | 289.72M | 97.5M | 91.51M | 140.82M | 102.58M | 51.27M | 60.27M | 0 | 57.98M | 0 |
| Cash Only | 89.17M | 289.72M | 97.5M | 91.51M | 140.82M | 102.58M | 51.27M | 60.27M | 0 | 57.98M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 880.03M | 654.39M | 1.86B | 1.77B | 1.73B | 1.51B | 1.48B | 1.37B | 0 | 1.34B | 0 |
| Days Sales Outstanding | 42.44 | 72.19 | 111.35 | 104.01 | 101.3 | 97.59 | 105.47 | 370.94 | - | 422.36 | - |
| Inventory | 762.63M | 827.69M | 956.73M | 851.6M | 875.84M | 847.02M | 778.45M | 708.24M | 0 | 698.8M | 0 |
| Days Inventory Outstanding | 50.69 | 59.5 | 65.25 | 60.8 | 63.66 | 61.91 | 64.61 | 222.36 | - | 255.12 | - |
| Other Current Assets | 1.33B | 1.12B | 50.29M | 56.76M | 51.97M | 29.71M | 44.16M | 43.08M | 0 | 39.13M | 0 |
| Total Non-Current Assets | 3.64B | 3.66B | 3.69B | 3.71B | 3.7B | 3.73B | 3.7B | 3.57B | 0 | 3.62B | 0 |
| Property, Plant & Equipment | 813.25M | 802.12M | 800.79M | 793.22M | 747.22M | 740.81M | 731.73M | 701.27M | 0 | 690.68M | 0 |
| Fixed Asset Turnover | 2.01x | 2.00x | 1.88x | 1.99x | 1.93x | 1.91x | 1.74x | 1.92x | - | 1.68x | - |
| Goodwill | 1.68B | 1.68B | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | 1.63B | 0 | 1.63B | 0 |
| Intangible Assets | 233.99M | 244.88M | 1.2B | 1.23B | 1.26B | 1.3B | 1.28B | 1.24B | 0 | 1.3B | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899K | 0 | 0 | 0 |
| Other Non-Current Assets | 905.8M | 926.87M | 3.69M | 3.92M | 4.15M | 4.42M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.7B | 6.56B | 6.65B | 6.48B | 6.5B | 6.21B | 6.06B | 5.76B | 0 | 5.76B | 0 |
| Asset Turnover | 0.25x | 0.24x | 0.23x | 0.24x | 0.23x | 0.23x | 0.21x | 0.23x | - | 0.20x | - |
| Asset Growth % | 3.21% | 5.53% | 9.74% | 12.64% | - | - | - | - | - | - | - |
| Total Current Liabilities | 1.44B | 1.32B | 1.36B | 1.29B | 1.4B | 1.27B | 1.12B | 999.92M | 0 | 1.07B | 0 |
| Accounts Payable | 808.94M | 679.77M | 711.69M | 643.73M | 738.93M | 645.7M | 552.62M | 507.18M | 0 | 468.63M | 0 |
| Days Payables Outstanding | 47.45 | 46.39 | 48.91 | 48.66 | 51.16 | 45.64 | 46.06 | 159.23 | - | 171.09 | - |
| Short-Term Debt | 49.23M | 45.75M | 23.48M | 23.46M | 23.49M | 23.45M | 30.61M | 27.74M | 0 | 26.68M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 428.66M | 420.23M | 407.28M | 400.02M | 322.32M | 276.73M | 0 | 355.65M | 0 |
| Other Current Liabilities | 585.51M | 590.81M | 80.53M | 72.88M | 93.04M | 99.57M | 76.14M | 62.87M | 0 | 109.97M | 0 |
| Current Ratio | 2.12x | 2.20x | 2.18x | 2.15x | 2.00x | 1.95x | 2.11x | 2.18x | - | 2.00x | - |
| Quick Ratio | 1.59x | 1.57x | 1.48x | 1.49x | 1.37x | 1.29x | 1.41x | 1.47x | - | 1.34x | - |
| Cash Conversion Cycle | 45.68 | 85.3 | 127.69 | 116.15 | 113.8 | 113.86 | 124.02 | 434.06 | - | 506.4 | - |
| Total Non-Current Liabilities | 2.57B | 2.57B | 2.71B | 2.68B | 2.66B | 2.57B | 3.78B | 3.6B | 0 | 3.54B | 0 |
| Long-Term Debt | 2.4B | 2.4B | 2.31B | 2.3B | 2.31B | 2.21B | 3.37B | 3.23B | 0 | 3.17B | 0 |
| Capital Lease Obligations | 0 | 0 | 211.43M | 208.4M | 161.79M | 164.22M | 189.24M | 173.72M | 0 | 159.48M | 0 |
| Deferred Tax Liabilities | 154.76M | 157.21M | 170.29M | 159.79M | 163.94M | 169.82M | 185.82M | 176.42M | 0 | 182.3M | 0 |
| Other Non-Current Liabilities | 12.59M | 13.03M | 18.61M | 20.88M | 22.81M | 24.63M | 28.77M | 17.93M | 0 | 29.35M | 0 |
| Total Liabilities | 4.02B | 3.89B | 4.06B | 3.97B | 4.06B | 3.84B | 4.9B | 4.6B | 0 | 4.61B | 0 |
| Total Debt | 2.45B | 2.45B | 2.56B | 2.55B | 2.52B | 2.41B | 3.61B | 3.45B | 0 | 3.38B | 0 |
| Net Debt | 2.36B | 2.16B | 2.46B | 2.46B | 2.37B | 2.31B | 3.56B | 3.39B | 0 | 3.32B | 0 |
| Debt / Equity | 0.91x | 0.92x | 0.99x | 1.01x | 1.03x | 1.02x | 3.10x | 2.98x | - | 2.94x | - |
| Debt / EBITDA | 12.58x | 12.40x | 13.81x | 13.83x | 14.17x | 17.04x | 24.87x | 22.91x | - | 26.13x | - |
| Net Debt / EBITDA | 12.13x | 10.93x | 13.28x | 13.34x | 13.37x | 16.31x | 24.52x | 22.51x | - | 25.68x | - |
| Interest Coverage | 3.89x | 3.55x | 3.08x | 3.09x | 2.94x | 1.40x | 1.24x | 1.34x | 1.36x | 1.01x | 1.23x |
| Total Equity | 2.69B | 2.67B | 2.58B | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B | 0 | 1.15B | 0 |
| Equity Growth % | 10.33% | 12.38% | 122.1% | 116.88% | - | - | - | - | - | - | - |
| Book Value per Share | 8.07 | 7.98 | 7.73 | 7.52 | 7.30 | 7.25 | 3.48 | 3.46 | - | 3.43 | - |
| Total Shareholders' Equity | 2.69B | 2.67B | 2.58B | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B | 0 | 1.15B | 0 |
| Common Stock | 3.32M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 2.81M | 2.81M | 0 | 2.81M | 0 |
| Retained Earnings | -1.21B | -1.29B | -1.36B | -1.43B | -1.5B | -1.56B | -1.55B | -1.57B | 0 | -1.57B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.48M | -8.17M | -8.67M | -8.07M | -11.85M | -11.42M | -14.84M | -3.44M | 0 | -6.96M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |