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
Other Receivables	26.45	0.62	-	-	0.44	-
Receivables	772.27	392.6	269.78	193.29	164.81	134.28
Inventory	259.21	144.09	150.17	138.81	90.63	71.65
Prepaid Expenses	46.49	28.97	22.33	12.04	11.53	13.27
Other Current Assets	-	-	-	-	-	1.73
Total Current Assets	1,666	606.52	515.58	477	368.91	401.64
Property, Plant & Equipment	249.67	82.58	76.64	67.16	89.07	81.8
Long-Term Investments	80.97	31.8	21.11	23.73	15.43	12.16
Goodwill	2,624	256.78	275.65	180.8	334.35	314.21
Other Intangible Assets	971.79	48.71	72.22	43.58	97.22	106.27
Long-Term Deferred Tax Assets	-	61.46	41.3	27.21	7.29	2.06
Other Long-Term Assets	45.91	32.72	13.35	5.11	1.93	10.44
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	50.79	47.44	38.65	28.62	30.78
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
Current Income Taxes Payable	0.22	0.36	4.16	2.34	0.76	0.86
Current Unearned Revenue	71.17	15.95	11.19	16.65	8.97	7.18
Other Current Liabilities	42.99	22.12	13.94	16.62	26.98	16.36
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
Long-Term Deferred Tax Liabilities	73.19	-	0.66	1.73	2.63	-
Other Long-Term Liabilities	8.06	8.09	7.74	3.45	2.22	13.66
Total Liabilities	1,220	234.06	193.12	273.61	305.99	316.46
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	4,234	618.71	597.65	384.4	267.25	260.33
Retained Earnings	189.83	274.31	230.69	171.02	347.23	351.42
Comprehensive Income & Other	-6.22	-6.51	-5.59	-4.45	-6.51	0.34
Total Common 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	-6.22	-0.83	0.50	-1.20	-4.64	-1.73
Filing Date Shares Outstanding	49.7	45.53	27.93	26.03	24.77	24.6
Total Common Shares Outstanding	49.71	28.11	27.93	26.04	24.77	24.6
Working Capital	1,338	434.36	370.7	355.67	267.52	305.45
Book Value Per Share	88.88	31.54	29.45	21.16	24.54	24.88
Tangible Book Value	822.63	581.02	474.87	326.59	176.4	191.62
Tangible Book Value Per Share	16.55	20.67	17.00	12.54	7.12	7.79
Machinery	-	189.18	187.58	174.29	110.47	94.26
Construction In Progress	-	8.3	7.26	5.96	4.62	2.69
Leasehold Improvements	-	31.47	26.92	22.54	20.84	18.7
Order Backlog	-	1,501	535.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.