Applied Aerospace & Defense, Inc. (AADX)

Applied Aerospace & Defense will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

AADX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	15.92	15.48	27.47
Cash & Cash Equivalents	15.92	15.48	27.47
Cash Growth	-	-43.66%	-
Receivables	67.14	71.39	51.34
Inventory	64.69	57.38	50.49
Other Current Assets	186.99	147.34	115.67
Total Current Assets	334.74	291.57	244.97
Property, Plant & Equipment	-	119.78	116.61
Goodwill and Intangibles	-	542.16	548.9
Other Long-Term Assets	-	45.79	39.32
Total Long-Term Assets	-	707.73	704.83
Total Assets	-	999.3	949.79
Accounts Payable	-	37.89	33.65
Deferred Revenue	-	21.55	32
Current Debt	-	8.7	22.17
Other Current Liabilities	160.26	26.34	25.72
Total Current Liabilities	160.26	94.48	113.54
Long-Term Debt	-	657.38	586.12
Other Long-Term Liabilities	-	87.98	84.28
Total Long-Term Liabilities	-	745.36	670.41
Total Liabilities	-	839.84	783.95
Total Debt	1,037	666.08	608.3
Debt Growth	-	9.50%	-
Retained Earnings	-	-63.04	-46.01
Comprehensive Income	-	-0.65	-0.42
Shareholders' Equity	233.79	159.46	165.85
Net Cash (Debt)	-1,021	-650.6	-580.83
Working Capital	174.49	197.09	131.42

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).