$AERO Balance Sheet | Understand Stock

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$AERO

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.018B 21.26% YoY	$996.7M 22.22% YoY	$934.1M N/A	$922.5M N/A	$839.7M N/A	$815.5M N/A	$15.38B -19.56% YoY	$17.79B -7.22% YoY	$28.01B 55.51% YoY	$20.04B 143.22% YoY	$19.12B 145.32% YoY	$19.17B 232.66% YoY	$18.01B 35.92% YoY	$8.239B 17.33% YoY	$7.793B N/A	$5.763B -43.64% YoY	$13.25B 5661.86% YoY	$7.022B -28.44% YoY	N/A
Cash & Equivalents	$534.0K -99.94% YoY	$473.6M 72.01% YoY	$934.1M N/A	$922.5M N/A	$839.7M N/A	$275.3M N/A	$695.9M -40.69% YoY	$770.5M -48.54% YoY	$636.4M -60.12% YoY	$658.5M -19.64% YoY	$1.173B -72.94% YoY	$1.497B -21.46% YoY	$1.596B -40.28% YoY	$819.4M -88.25% YoY	$4.336B N/A	$1.906B -14.29% YoY	$2.672B N/A	$6.975B 389.63% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.62M -19.83% YoY	$125.4M N/A	$135.9M -38.66% YoY	$14.29M -93.79% YoY	$46.92M N/A	N/A
Other Short-Term Assets	N/A	$106.0M 9.39% YoY	$80.77M N/A	$71.33M N/A	$69.65M N/A	$96.86M N/A	$2.033B 156.12% YoY	$1.176B 60.7% YoY	$977.7M 101.02% YoY	$699.8M 86.73% YoY	$793.8M 97.79% YoY	$731.8M 111.56% YoY	$486.3M 22.41% YoY	$374.8M -84.48% YoY	$401.4M N/A	$345.9M -58.55% YoY	$397.3M N/A	$2.414B 4516.63% YoY	N/A
Inventory	$185.3M 23.15% YoY	$174.4M 24.79% YoY	$165.2M N/A	$158.9M N/A	$150.4M N/A	$139.7M N/A	$1.884B 28.7% YoY	$1.787B 29.62% YoY	$1.621B 16.04% YoY	$1.589B 16.89% YoY	$1.464B -19.65% YoY	$1.378B -29.08% YoY	$1.397B -29.86% YoY	$1.360B -15.05% YoY	$1.822B N/A	$1.944B 19.63% YoY	$1.992B N/A	$1.601B 3.42% YoY	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$367.2M -37.8% YoY	$702.6M 18.17% YoY	$712.5M N/A	$675.8M N/A	$590.4M N/A	$594.6M N/A	$4.675B 59.52% YoY	$4.049B 14.83% YoY	$3.768B 22.93% YoY	$2.528B 4.33% YoY	$2.930B 41.6% YoY	$3.526B 56.56% YoY	$3.065B 4.72% YoY	$2.423B -60.03% YoY	$2.070B N/A	$2.252B -59.61% YoY	$2.927B N/A	$6.063B 27.5% YoY	N/A
Other Receivables	$512.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.426B 145.07% YoY	$2.687B 151.78% YoY	$1.873B 57.37% YoY	$1.498B 11.36% YoY	$1.398B -9.84% YoY	$1.067B -23.06% YoY	$1.190B -24.82% YoY	$1.345B N/A	$1.551B N/A	$1.387B -17.02% YoY	$1.583B N/A	$0.00 -100.0% YoY	N/A
Total Short-Term Assets	$2.083B 26.22% YoY	$1.980B 20.22% YoY	$1.893B N/A	$1.828B N/A	$1.650B N/A	$1.647B N/A	$27.40B 6.59% YoY	$27.48B 6.23% YoY	$36.25B 50.1% YoY	$26.35B 91.78% YoY	$25.70B 88.49% YoY	$25.87B 121.3% YoY	$24.15B 19.85% YoY	$13.74B -19.64% YoY	$13.64B N/A	$11.69B -41.34% YoY	$20.15B N/A	$17.10B -10.18% YoY	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.614B 5.06% YoY	$3.674B 14.58% YoY	$3.512B N/A	$3.476B N/A	$3.440B N/A	$3.207B N/A	$51.38B -12.53% YoY	$51.68B -11.56% YoY	$49.93B -8.11% YoY	$49.41B -10.58% YoY	$58.73B 13.01% YoY	$58.43B 0.07% YoY	$54.34B -29.23% YoY	$55.25B -13.49% YoY	$51.97B N/A	$58.39B -14.41% YoY	$76.78B N/A	$63.87B 58.2% YoY	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.94M N/A	$19.78M N/A	$18.24M N/A	$16.98M N/A	$429.3M 136.84% YoY	$9.005B 4262.69% YoY	$199.4M 26.82% YoY	$170.2M -36.01% YoY	$181.2M -63.17% YoY	$206.4M -41.65% YoY	$157.2M -73.22% YoY	$265.9M -65.71% YoY	$492.1M N/A	$353.7M -55.67% YoY	$587.1M N/A	$775.5M -13.24% YoY	N/A
Other Assets	$443.4M 2.87% YoY	$441.3M 1.91% YoY	$420.0M N/A	$416.1M N/A	$431.0M N/A	$433.0M N/A	$12.89B 34.53% YoY	$14.62B 60.93% YoY	$14.06B 31.3% YoY	$9.406B -1.96% YoY	$9.582B -52.84% YoY	$9.082B -54.89% YoY	$10.71B -46.77% YoY	$9.594B -39.59% YoY	$20.32B N/A	$20.13B 34.39% YoY	$20.12B N/A	$15.88B 19.2% YoY	N/A
Total Long-Term Assets	$5.154B 3.73% YoY	$5.213B 10.06% YoY	$5.036B N/A	$4.993B N/A	$4.968B N/A	$4.737B N/A	$76.85B 9.78% YoY	$76.82B 11.02% YoY	$65.68B -1.58% YoY	$60.49B -9.23% YoY	$70.01B -9.52% YoY	$69.19B -17.27% YoY	$66.73B -34.27% YoY	$66.64B -20.56% YoY	$77.37B N/A	$83.64B -4.11% YoY	$101.5B N/A	$83.89B 45.3% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	$2.083B 26.22% YoY	$1.980B 20.22% YoY	$1.893B N/A	$1.828B N/A	$1.650B N/A	$1.647B N/A	$27.40B 6.59% YoY	$27.48B 6.23% YoY	$36.25B 50.1% YoY	$26.35B 91.78% YoY	$25.70B 88.49% YoY	$25.87B 121.3% YoY	$24.15B 19.85% YoY	$13.74B -19.64% YoY	$13.64B N/A	$11.69B -41.34% YoY	$20.15B N/A	$17.10B -10.18% YoY	N/A
Total Long-Term Assets	$5.154B	$5.213B	$5.036B	$4.993B	$4.968B	$4.737B	$76.85B	$76.82B	$65.68B	$60.49B	$70.01B	$69.19B	$66.73B	$66.64B	$77.37B	$83.64B	$101.5B	$83.89B
Total Assets	$7.236B 9.34% YoY	$7.193B 12.68% YoY	$6.929B N/A	$6.822B N/A	$6.618B N/A	$6.384B 4.79% YoY	$104.3B 8.92% YoY	$104.3B 9.72% YoY	$101.9B 12.16% YoY	$86.85B 8.04% YoY	$95.71B 5.17% YoY	$95.07B -0.27% YoY	$90.88B -25.3% YoY	$80.38B -20.4% YoY	$91.01B N/A	$95.33B -11.03% YoY	$121.7B N/A	$101.0B 31.54% YoY	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.388B -9.35% YoY	$1.712B 3.57% YoY	$1.656B N/A	$1.604B N/A	$1.531B N/A	$1.653B N/A	$15.26B -27.24% YoY	$15.71B -25.8% YoY	$13.88B -32.72% YoY	$14.65B -26.65% YoY	$20.98B 16.13% YoY	$21.17B 36.19% YoY	$20.63B 21.1% YoY	$19.97B 30.73% YoY	$18.06B N/A	$15.55B 4.9% YoY	$17.04B N/A	$15.28B N/A	N/A
Accrued Expenses	$29.61M N/A	N/A	N/A	N/A	N/A	N/A	$3.804B 60.27% YoY	$3.514B 40.58% YoY	$3.391B 75.85% YoY	$2.764B 32.06% YoY	$2.374B -6.41% YoY	$2.500B -15.2% YoY	$1.929B -30.74% YoY	$2.093B -32.25% YoY	$2.536B N/A	$2.948B -0.06% YoY	$2.784B N/A	$3.090B 15.33% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$455.8M -2.0% YoY	$450.5M 0.5% YoY	$492.3M N/A	$479.5M N/A	$465.1M N/A	$448.3M N/A	$9.669B -87.35% YoY	$9.470B -87.19% YoY	$24.84B -67.56% YoY	$39.03B -38.58% YoY	$76.46B 407.91% YoY	$73.94B 363.13% YoY	$76.57B 363.13% YoY	$63.56B 306.65% YoY	$15.05B N/A	$15.97B 6.75% YoY	$16.53B N/A	$15.63B 81.65% YoY	N/A
Total Short-Term Liabilities	$3.211B 2.38% YoY	$3.096B -3.05% YoY	$3.097B N/A	$3.160B N/A	$3.136B N/A	$3.193B N/A	$54.82B -53.06% YoY	$51.98B -54.1% YoY	$63.77B -43.22% YoY	$99.38B 2.01% YoY	$116.8B 159.24% YoY	$113.2B 150.86% YoY	$112.3B 145.69% YoY	$97.42B 133.73% YoY	$45.05B N/A	$45.14B 5.76% YoY	$45.72B N/A	$41.68B 27.15% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.528B 1.29% YoY	$3.604B 10.82% YoY	$3.498B N/A	$3.480B N/A	$3.483B N/A	$3.253B N/A	$59.59B 259.91% YoY	$61.03B 272.43% YoY	$44.52B 314.3% YoY	$36.95B 295.12% YoY	$16.56B -72.83% YoY	$16.39B -73.72% YoY	$10.75B -83.42% YoY	$9.351B -80.43% YoY	$60.94B N/A	$62.34B 19.17% YoY	$64.83B N/A	$47.79B 70.55% YoY	N/A
Other Long-Term Liabilities	$943.4M 25.52% YoY	$949.8M 32.54% YoY	$905.5M N/A	$856.5M N/A	$751.6M N/A	$716.6M N/A	$8.091B 51.72% YoY	$3.997B -24.08% YoY	$5.018B -8.8% YoY	$5.021B -22.89% YoY	$5.333B -41.28% YoY	$5.265B -44.24% YoY	$5.502B -7.67% YoY	$6.511B 21.25% YoY	$9.082B N/A	$9.443B 87.31% YoY	$5.959B N/A	$5.370B 24.42% YoY	N/A
Total Long-Term Liabilities	$4.472B 5.59% YoY	$4.554B 14.74% YoY	$4.404B N/A	$4.337B N/A	$4.235B N/A	$3.969B N/A	$67.68B 209.19% YoY	$65.03B 200.33% YoY	$49.54B 204.89% YoY	$41.97B 164.58% YoY	$21.89B -68.74% YoY	$21.65B -69.84% YoY	$16.25B -77.05% YoY	$15.86B -70.16% YoY	$70.03B N/A	$71.79B 25.16% YoY	$70.79B N/A	$53.16B 64.4% YoY	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.211B 2.38% YoY	$3.096B -3.05% YoY	$3.097B N/A	$3.160B N/A	$3.136B N/A	$3.193B N/A	$54.82B -53.06% YoY	$51.98B -54.1% YoY	$63.77B -43.22% YoY	$99.38B 2.01% YoY	$116.8B 159.24% YoY	$113.2B 150.86% YoY	$112.3B 145.69% YoY	$97.42B 133.73% YoY	$45.05B N/A	$45.14B 5.76% YoY	$45.72B N/A	$41.68B 27.15% YoY	N/A
Total Long-Term Liabilities	$4.472B 5.59% YoY	$4.554B 14.74% YoY	$4.404B N/A	$4.337B N/A	$4.235B N/A	$3.969B N/A	$67.68B 209.19% YoY	$65.03B 200.33% YoY	$49.54B 204.89% YoY	$41.97B 164.58% YoY	$21.89B -68.74% YoY	$21.65B -69.84% YoY	$16.25B -77.05% YoY	$15.86B -70.16% YoY	$70.03B N/A	$71.79B 25.16% YoY	$70.79B N/A	$53.16B 64.4% YoY	N/A
Total Liabilities	$7.819B 4.34% YoY	$7.785B 6.86% YoY	$7.637B N/A	$7.629B N/A	$7.494B N/A	$7.286B 6.75% YoY	$122.5B -11.66% YoY	$117.0B -13.25% YoY	$113.3B -11.86% YoY	$141.4B 24.72% YoY	$138.7B 20.41% YoY	$134.9B 15.29% YoY	$128.6B 10.24% YoY	$113.3B 19.03% YoY	$115.2B N/A	$117.0B 16.72% YoY	$116.6B N/A	$95.22B 46.21% YoY	N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$582.8M -33.46% YoY	-$594.3M -34.11% YoY	-$708.4M N/A	-$807.2M N/A	-$875.8M N/A	-$902.0M N/A	-$18.26B -57.5% YoY	-$12.71B -68.09% YoY	-$11.39B -69.78% YoY	-$54.51B 65.41% YoY	-$42.97B 77.81% YoY	-$39.82B 83.71% YoY	-$37.70B -849.67% YoY	-$32.96B -670.9% YoY	-$24.16B N/A	-$21.68B -413.64% YoY	$5.028B N/A	$5.773B -50.45% YoY	N/A
Total Liabilities & Shareholders Equity	$7.236B 9.34% YoY	$7.193B 12.68% YoY	$6.929B N/A	$6.822B N/A	$6.618B N/A	$6.384B N/A	$104.3B 8.92% YoY	$104.3B 9.72% YoY	$101.9B 12.16% YoY	$86.85B 8.04% YoY	$95.71B 5.17% YoY	$95.07B -0.27% YoY	$90.88B -25.3% YoY	$80.38B -20.4% YoY	$91.01B N/A	$95.33B -11.03% YoY	$121.7B N/A	$101.0B 31.54% YoY	N/A