$AIR Balance Sheet | Understand Stock

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$AIR

$111.36 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.50M -6.99% YoY	$75.60M 22.53% YoY	$80.00M 62.27% YoY	$96.50M 12.47% YoY	$84.40M 21.97% YoY	$61.70M -5.22% YoY	$49.30M -29.87% YoY	$85.80M 25.44% YoY	$69.20M 31.31% YoY	$65.10M 32.86% YoY	$70.30M 58.69% YoY	$68.40M 27.85% YoY	$52.70M 29.8% YoY	$49.00M 14.75% YoY	$44.30M -9.22% YoY	$53.50M 3.28% YoY	$40.60M -59.07% YoY	$42.70M -61.18% YoY	$48.80M -54.69% YoY	$51.80M -87.2% YoY
Cash & Equivalents	$78.50M -6.99% YoY	$75.60M 22.53% YoY	$80.00M 62.27% YoY	$96.50M 12.47% YoY	$84.40M 21.97% YoY	$61.70M -5.22% YoY	$49.30M -29.87% YoY	$85.80M 25.44% YoY	$69.20M 31.31% YoY	$65.10M 32.86% YoY	$70.30M 58.69% YoY	$68.40M 27.85% YoY	$52.70M 29.8% YoY	$49.00M 14.75% YoY	$44.30M -9.22% YoY	$53.50M 3.28% YoY	$40.60M -59.07% YoY	$42.70M -61.18% YoY	$48.80M -54.69% YoY	$51.80M -87.2% YoY
Short-Term Investments	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	N/A
Other Short-Term Assets	$158.5M -24.13% YoY	$149.4M -14.97% YoY	$115.2M -32.47% YoY	$109.8M -31.5% YoY	$208.9M 33.57% YoY	$175.7M 27.6% YoY	$170.6M 19.47% YoY	$160.3M 26.02% YoY	$156.4M 229.26% YoY	$137.7M 26.91% YoY	$142.8M 33.71% YoY	$127.2M 10.03% YoY	$47.50M -5.57% YoY	$108.5M 199.72% YoY	$106.8M -7.05% YoY	$115.6M 317.33% YoY	$50.30M 65.46% YoY	$36.20M -10.62% YoY	$114.9M 86.53% YoY	$27.70M -64.12% YoY
Inventory	$958.2M 23.53% YoY	$910.8M 15.29% YoY	$861.5M 15.14% YoY	$809.2M 10.38% YoY	$775.7M 15.52% YoY	$790.0M 22.31% YoY	$748.2M 21.82% YoY	$733.1M 27.7% YoY	$671.5M 17.66% YoY	$645.9M 8.55% YoY	$614.2M 6.67% YoY	$574.1M 4.29% YoY	$570.7M 6.63% YoY	$595.0M 11.91% YoY	$575.8M 9.51% YoY	$550.5M 1.83% YoY	$535.2M -5.14% YoY	$531.7M -9.11% YoY	$525.8M -12.03% YoY	$540.6M -13.24% YoY
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	N/A
Receivables	$568.5M 22.05% YoY	$554.5M 17.83% YoY	$510.2M 11.2% YoY	$495.1M 20.64% YoY	$465.8M 35.56% YoY	$470.6M 36.13% YoY	$458.8M 20.77% YoY	$410.4M 25.05% YoY	$343.6M 4.31% YoY	$345.7M 12.31% YoY	$379.9M 23.22% YoY	$328.2M 14.12% YoY	$329.4M 57.38% YoY	$307.8M 60.23% YoY	$308.3M 70.52% YoY	$287.6M 72.53% YoY	$209.3M 12.04% YoY	$192.1M 13.13% YoY	$180.8M 8.46% YoY	$166.7M -3.03% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.764B 14.91% YoY	$1.690B 12.84% YoY	$1.567B 9.81% YoY	$1.511B 8.71% YoY	$1.535B 23.7% YoY	$1.498B 25.42% YoY	$1.427B 18.2% YoY	$1.390B 26.57% YoY	$1.241B 16.19% YoY	$1.194B 12.65% YoY	$1.207B 16.62% YoY	$1.098B 9.01% YoY	$1.068B 9.27% YoY	$1.060B 12.0% YoY	$1.035B 9.56% YoY	$1.007B 7.49% YoY	$977.2M -4.98% YoY	$946.7M -9.12% YoY	$944.9M -12.04% YoY	$937.0M -34.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$163.2M 6.39% YoY	$216.8M 29.82% YoY	$161.9M 0.25% YoY	$158.5M -7.69% YoY	$153.4M 14.39% YoY	$167.0M 25.94% YoY	$161.5M 23.28% YoY	$171.7M -53.33% YoY	$134.1M 11.94% YoY	$132.6M -62.31% YoY	$131.0M 17.59% YoY	$367.9M 235.68% YoY	$119.8M 12.07% YoY	$351.8M 231.26% YoY	$111.4M 2.11% YoY	$109.6M -8.67% YoY	$106.9M -13.51% YoY	$106.2M -15.04% YoY	$109.1M -14.09% YoY	$120.0M -11.57% YoY
Goodwill	$552.3M 4.52% YoY	$552.2M 1.66% YoY	$543.1M -1.72% YoY	$530.8M -4.33% YoY	$528.4M 194.54% YoY	$543.2M 208.64% YoY	$552.6M 211.5% YoY	$554.8M 215.59% YoY	$179.4M 196.53% YoY	$176.0M N/A	$177.4M N/A	$175.8M 51.03% YoY	$60.50M N/A	N/A	N/A	$116.4M -2.43% YoY	N/A	N/A	N/A	$119.3M 3.11% YoY
Intangibles	$288.6M 29.07% YoY	$295.5M 30.0% YoY	$225.9M -2.33% YoY	$219.6M -6.71% YoY	$223.6M 270.2% YoY	$227.3M 269.59% YoY	$231.3M 269.49% YoY	$235.4M 232.02% YoY	$60.40M N/A	$61.50M N/A	$62.60M N/A	$70.90M 1511.36% YoY	N/A	N/A	N/A	$4.400M -22.81% YoY	N/A	N/A	N/A	$5.700M -19.72% YoY
Long-Term Investments	$42.60M N/A	$34.60M N/A	$34.80M N/A	$32.30M -9.78% YoY	N/A	N/A	N/A	$35.80M 115.66% YoY	N/A	N/A	N/A	$16.60M -17.0% YoY	N/A	N/A	N/A	$20.00M 9.29% YoY	N/A	N/A	N/A	$18.30M 2.81% YoY
Other Assets	$183.9M 17.81% YoY	$171.3M 14.74% YoY	$167.5M 14.1% YoY	$159.4M 2.44% YoY	$156.1M 11.66% YoY	$149.3M 12.0% YoY	$146.8M 11.13% YoY	$155.6M 55.13% YoY	$139.8M 10.43% YoY	$133.3M 32.11% YoY	$132.1M 36.05% YoY	$100.3M 2.56% YoY	$126.6M 23.39% YoY	$100.9M -4.72% YoY	$97.10M -10.09% YoY	$97.80M -1.01% YoY	$102.6M 4.27% YoY	$105.9M 10.08% YoY	$108.0M 6.09% YoY	$98.80M 21.23% YoY
Total Long-Term Assets	$1.569B 18.46% YoY	$1.552B 14.87% YoY	$1.363B 0.47% YoY	$1.334B -3.36% YoY	$1.324B 69.54% YoY	$1.351B 75.22% YoY	$1.356B 81.53% YoY	$1.380B 87.76% YoY	$781.1M 29.0% YoY	$771.2M 31.47% YoY	$747.2M 32.55% YoY	$735.2M 29.73% YoY	$605.5M 5.34% YoY	$586.6M 0.63% YoY	$563.7M -4.59% YoY	$566.7M -5.97% YoY	$574.8M -6.45% YoY	$582.9M -7.12% YoY	$590.8M -7.63% YoY	$602.7M -5.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.764B 14.91% YoY	$1.690B 12.84% YoY	$1.567B 9.81% YoY	$1.511B 8.71% YoY	$1.535B 23.7% YoY	$1.498B 25.42% YoY	$1.427B 18.2% YoY	$1.390B 26.57% YoY	$1.241B 16.19% YoY	$1.194B 12.65% YoY	$1.207B 16.62% YoY	$1.098B 9.01% YoY	$1.068B 9.27% YoY	$1.060B 12.0% YoY	$1.035B 9.56% YoY	$1.007B 7.49% YoY	$977.2M -4.98% YoY	$946.7M -9.12% YoY	$944.9M -12.04% YoY	$937.0M -34.87% YoY
Total Long-Term Assets	$1.569B	$1.552B	$1.363B	$1.334B	$1.324B	$1.351B	$1.356B	$1.380B	$781.1M	$771.2M	$747.2M	$735.2M	$605.5M	$586.6M	$563.7M	$566.7M	$574.8M	$582.9M	$590.8M	$602.7M
Total Assets	$3.333B 16.56% YoY	$3.243B 13.8% YoY	$2.930B 5.26% YoY	$2.845B 2.69% YoY	$2.859B 41.41% YoY	$2.849B 44.96% YoY	$2.783B 42.41% YoY	$2.770B 51.11% YoY	$2.022B 20.83% YoY	$1.966B 19.35% YoY	$1.954B 22.23% YoY	$1.833B 16.47% YoY	$1.673B 7.82% YoY	$1.647B 7.67% YoY	$1.599B 4.12% YoY	$1.574B 2.22% YoY	$1.552B -5.53% YoY	$1.530B -8.37% YoY	$1.536B -10.39% YoY	$1.540B -25.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$324.0M 16.17% YoY	$341.8M 17.14% YoY	$313.5M 21.75% YoY	$303.1M 27.35% YoY	$278.9M 21.1% YoY	$291.8M 39.15% YoY	$257.5M 15.89% YoY	$238.0M 50.16% YoY	$230.3M 45.12% YoY	$209.7M 33.99% YoY	$222.2M 14.24% YoY	$158.5M 1.34% YoY	$158.7M 12.71% YoY	$156.5M 25.91% YoY	$194.5M 34.88% YoY	$156.4M 22.96% YoY	$140.8M -22.89% YoY	$124.3M -37.32% YoY	$144.2M -19.8% YoY	$127.2M -33.61% YoY
Accrued Expenses	$329.0M 38.99% YoY	$252.4M -2.47% YoY	$225.0M 12.05% YoY	$245.8M 12.08% YoY	$236.7M 26.31% YoY	$258.8M 62.77% YoY	$200.8M 26.37% YoY	$219.3M 37.15% YoY	$187.4M 18.23% YoY	$159.0M 15.38% YoY	$158.9M 7.95% YoY	$159.9M -8.42% YoY	$158.5M 0.7% YoY	$137.8M -3.7% YoY	$147.2M -7.88% YoY	$174.6M 0.23% YoY	$157.4M -6.75% YoY	$143.1M -6.53% YoY	$159.8M 10.21% YoY	$174.2M 7.8% YoY
Deferred Revenue	$63.20M N/A	N/A	N/A	$40.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.50M -20.85% YoY	N/A	$33.60M N/A	$25.30M N/A	$25.90M 131.25% YoY
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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$653.0M 19.77% YoY	$594.2M 6.43% YoY	$538.5M 15.34% YoY	$554.7M 18.8% YoY	$545.2M 27.32% YoY	$558.3M 46.88% YoY	$466.9M 18.65% YoY	$466.9M 32.83% YoY	$428.2M 29.13% YoY	$380.1M 17.42% YoY	$393.5M 9.95% YoY	$351.5M 0.95% YoY	$331.6M -3.35% YoY	$323.7M 1.09% YoY	$357.9M 10.39% YoY	$348.2M 3.38% YoY	$343.1M -11.5% YoY	$320.2M -21.56% YoY	$324.2M -17.78% YoY	$336.8M -12.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$888.3M -13.11% YoY	$952.7M -3.45% YoY	$1.022B 4.19% YoY	$968.0M -1.77% YoY	$1.022B 272.15% YoY	$986.7M 258.8% YoY	$981.0M 221.85% YoY	$985.4M 265.37% YoY	$274.7M 48.01% YoY	$275.0M 39.45% YoY	$304.8M 167.13% YoY	$269.7M 172.7% YoY	$185.6M 79.67% YoY	$197.2M 91.09% YoY	$114.1M -10.58% YoY	$98.90M -26.03% YoY	$103.3M -49.85% YoY	$103.2M -53.15% YoY	$127.6M -49.98% YoY	$133.7M -77.72% YoY
Other Long-Term Liabilities	$38.40M -54.12% YoY	$113.2M 14.11% YoY	$98.30M -2.87% YoY	$110.3M 6.06% YoY	$83.70M -26.51% YoY	$99.20M -13.89% YoY	$101.2M 7.09% YoY	$104.0M 31.31% YoY	$113.9M 53.5% YoY	$115.2M 62.25% YoY	$94.50M 34.42% YoY	$79.20M 9.54% YoY	$74.20M -15.59% YoY	$71.00M -28.43% YoY	$70.30M -26.54% YoY	$72.30M -23.73% YoY	$87.90M -24.68% YoY	$99.20M -29.19% YoY	$95.70M -44.94% YoY	$94.80M -50.96% YoY
Total Long-Term Liabilities	$1.036B -8.42% YoY	$1.087B -2.01% YoY	$1.142B 3.23% YoY	$1.078B -3.14% YoY	$1.131B 165.81% YoY	$1.109B 158.0% YoY	$1.106B 151.98% YoY	$1.113B 219.09% YoY	$425.6M 55.33% YoY	$430.0M 60.33% YoY	$439.0M 114.67% YoY	$348.9M 82.48% YoY	$274.0M 43.31% YoY	$268.2M 32.51% YoY	$204.5M -8.42% YoY	$191.2M -16.32% YoY	$191.2M -40.75% YoY	$202.4M -43.84% YoY	$223.3M -47.94% YoY	$228.5M -71.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$653.0M 19.77% YoY	$594.2M 6.43% YoY	$538.5M 15.34% YoY	$554.7M 18.8% YoY	$545.2M 27.32% YoY	$558.3M 46.88% YoY	$466.9M 18.65% YoY	$466.9M 32.83% YoY	$428.2M 29.13% YoY	$380.1M 17.42% YoY	$393.5M 9.95% YoY	$351.5M 0.95% YoY	$331.6M -3.35% YoY	$323.7M 1.09% YoY	$357.9M 10.39% YoY	$348.2M 3.38% YoY	$343.1M -11.5% YoY	$320.2M -21.56% YoY	$324.2M -17.78% YoY	$336.8M -12.09% YoY
Total Long-Term Liabilities	$1.036B -8.42% YoY	$1.087B -2.01% YoY	$1.142B 3.23% YoY	$1.078B -3.14% YoY	$1.131B 165.81% YoY	$1.109B 158.0% YoY	$1.106B 151.98% YoY	$1.113B 219.09% YoY	$425.6M 55.33% YoY	$430.0M 60.33% YoY	$439.0M 114.67% YoY	$348.9M 82.48% YoY	$274.0M 43.31% YoY	$268.2M 32.51% YoY	$204.5M -8.42% YoY	$191.2M -16.32% YoY	$191.2M -40.75% YoY	$202.4M -43.84% YoY	$223.3M -47.94% YoY	$228.5M -71.2% YoY
Total Liabilities	$1.689B 0.75% YoY	$1.681B 0.82% YoY	$1.680B 6.82% YoY	$1.633B 3.34% YoY	$1.677B 96.36% YoY	$1.668B 105.86% YoY	$1.573B 88.96% YoY	$1.580B 115.29% YoY	$853.8M 40.98% YoY	$810.1M 32.46% YoY	$832.5M 48.03% YoY	$734.0M 36.08% YoY	$605.6M 13.34% YoY	$611.6M 17.03% YoY	$562.4M 2.72% YoY	$539.4M -4.58% YoY	$534.3M -24.79% YoY	$522.6M -32.01% YoY	$547.5M -33.49% YoY	$565.3M -51.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.106B 18.28% YoY	$1.038B 9.97% YoY	$1.004B 2.96% YoY	$969.4M 1.31% YoY	$935.4M -1.31% YoY	$944.3M 1.12% YoY	$974.9M 7.13% YoY	$956.9M 5.08% YoY	$947.8M 6.81% YoY	$933.8M N/A	$910.0M 7.94% YoY	$910.6M 10.99% YoY	$887.4M 11.41% YoY	N/A	$843.1M 11.94% YoY	$820.4M 10.61% YoY	$796.5M 9.45% YoY	$774.0M 10.63% YoY	$753.2M 8.94% YoY	$741.7M 5.06% YoY
Common Stock	$833.3M 52.54% YoY	$827.0M 52.92% YoY	$548.8M 2.45% YoY	$550.5M 2.1% YoY	$546.3M 2.19% YoY	$540.8M 1.85% YoY	$535.7M 1.63% YoY	$539.2M 1.77% YoY	$534.6M 1.54% YoY	$531.0M N/A	$527.1M 0.96% YoY	$529.8M 1.34% YoY	$526.5M -0.04% YoY	N/A	$522.1M -0.59% YoY	$522.8M -0.44% YoY	$526.7M 0.77% YoY	$526.8M 1.23% YoY	$525.2M 1.31% YoY	$525.1M 0.23% YoY
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	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	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	$10.22M 3.95% YoY	$9.910M -0.16% YoY	$10.10M 1.23% YoY	$9.832M -1.76% YoY	$9.830M -1.7% YoY	$9.926M -2.72% YoY
Shareholders Equity	$1.643B 38.96% YoY	$1.561B 32.13% YoY	$1.249B 3.23% YoY	$1.212B 1.83% YoY	$1.183B 1.25% YoY	$1.182B 2.26% YoY	$1.210B 7.87% YoY	$1.190B 8.25% YoY	$1.168B 9.39% YoY	$1.156B 11.61% YoY	$1.122B 8.24% YoY	$1.099B 6.24% YoY	$1.068B 4.91% YoY	$1.035B 2.81% YoY	$1.037B 4.89% YoY	$1.035B 6.17% YoY	$1.018B 9.15% YoY	$1.007B 11.8% YoY	$988.2M 10.96% YoY	$974.4M 7.95% YoY
Total Liabilities & Shareholders Equity	$3.333B 16.56% YoY	$3.243B 13.8% YoY	$2.930B 5.26% YoY	$2.845B 2.69% YoY	$2.859B 41.41% YoY	$2.849B 44.96% YoY	$2.783B 42.41% YoY	$2.770B 51.11% YoY	$2.022B 20.83% YoY	$1.966B 19.35% YoY	$1.954B 22.23% YoY	$1.833B 16.47% YoY	$1.673B 7.82% YoY	$1.647B 7.67% YoY	$1.599B 4.12% YoY	$1.574B 2.22% YoY	$1.552B -5.53% YoY	$1.530B -8.37% YoY	$1.536B -10.39% YoY	$1.540B -25.94% YoY