AeroVironment Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	359.43	40.86	73.3	132.86	77.23	148.74
Short-Term Investments	229.05	-	-	-	24.72	31.97
Cash & Short-Term Investments	588.48	40.86	73.3	132.86	101.95	180.71
Cash Growth	753.36%	-44.26%	-44.83%	30.32%	-43.59%	-40.29%
Accounts Receivable	745.83	391.98	269.78	193.29	164.36	134.28
Inventory	259.21	144.09	150.17	138.81	90.63	71.65
Other Current Assets	72.94	29.59	22.33	12.04	11.97	15
Total Current Assets	1,666	606.52	515.58	477	368.91	401.64
Net Property, Plant & Equipment	249.67	82.58	87.91	67.16	89.07	81.8
Other Intangible Assets	971.79	48.71	72.22	43.58	97.22	106.27
Goodwill	2,624	256.78	275.65	180.8	334.35	314.21
Long-Term Investments	80.97	31.63	20.96	23.61	15.43	12.16
Other Long-Term Assets	45.91	94.35	43.54	32.43	9.22	12.5
Total Assets	5,638	1,121	1,016	824.58	914.2	928.57
Accounts Payable	119.53	72.46	48.3	31.36	19.24	24.84
Accrued Expenses	79.29	44.25	44.31	35.64	25.4	28.07
Current Portion of Long-Term Debt	-	-	10	7.5	10	10
Current Portion of Leases	14.83	10.48	9.84	8.23	6.82	6.15
Unearned Revenue	71.17	15.95	11.19	16.65	8.97	7.18
Other Current Liabilities	43.21	29.02	21.24	21.97	30.96	19.94
Total Current Liabilities	328.03	172.16	144.88	121.33	101.39	96.19
Long-Term Debt	726.79	30	17.09	125.9	177.84	187.51
Long-Term Leases	84.31	23.81	22.75	21.19	21.92	19.1
Other Long-Term Liabilities	81.25	8.09	8.4	5.18	4.84	13.66
Total Long-Term Liabilities	892.36	61.9	48.24	152.27	204.6	220.27
Total Liabilities	1,220	234.06	193.12	273.61	305.99	316.46
Common Stock	0.01	0	0	0	-	0
Additional Paid-in Capital	4,234	618.71	597.65	384.4	267.25	260.33
Accumulated Other Comprehensive Income	-6.22	-6.51	-5.59	-4.45	-6.51	0.34
Retained Earnings	189.83	274.31	230.69	171.02	347.23	351.42
Total Common Shareholders' Equity	4,418	886.51	822.75	550.97	607.97	612.09
Minority Interest	-	-	-	-	0.24	0.01
Shareholders' Equity	4,418	886.51	822.75	550.97	608.21	612.11
Total Liabilities & Equity	5,638	1,121	1,016	824.58	914.2	928.57
Total Debt	825.94	64.29	59.68	162.82	216.57	222.77
Net Cash (Debt)	-237.46	-23.43	13.62	-29.96	-114.63	-42.06
Net Cash Per Share	-	-0.00	0.50	-1.20	-4.64	-1.73
Book Value	4,418	886.51	822.75	550.97	607.97	612.09
Book Value Per Share	-	0.03	30.11	22.00	24.63	25.12
Tangible Book Value	822.63	581.02	474.87	326.59	176.4	191.62
Tangible Book Value Per Share	-	0.02	17.38	13.04	7.15	7.87

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.