Astronics Corporation (ATRO)

Astronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.02	18.18	9.29	4.76	13.78	29.76
Cash & Short-Term Investments	9.02	18.18	9.29	4.76	13.78	29.76
Cash Growth	-33.02%	95.80%	95.23%	-65.48%	-53.70%	-26.37%
Receivables	228.9	204.67	191.45	172.11	147.79	107.44
Inventory	220.07	196.86	199.74	191.8	187.98	157.58
Prepaid Expenses	27.76	18.03	16.56	14.56	15.74	45.09
Restricted Cash	-	-	9.14	6.56	-	-
Total Current Assets	485.74	437.74	426.17	389.78	365.29	339.86
Property, Plant & Equipment	146.84	139.35	104.3	113.54	103.78	111.48
Goodwill	64.5	62.92	58.06	58.21	58.17	58.28
Other Intangible Assets	49.39	55.35	52.48	65.42	79.28	94.32
Long-Term Deferred Tax Assets	-	-	-	-	0.71	0.27
Long-Term Deferred Charges	2.7	3	3	2	3.2	0.4
Other Long-Term Assets	11.67	8.32	4.76	4.84	4.6	4.53
Total Assets	760.84	706.68	648.76	633.79	615.03	609.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.4	41.08	42.96	61.13	64.19	34.86
Accrued Expenses	46.49	46.17	56.25	33.21	31.46	38.74
Current Portion of Long-Term Debt	-	-	-	9	4.5	-
Current Portion of Leases	5.93	5.8	4.7	5.17	4.47	6.85
Current Income Taxes Payable	-	1.41	6.68	3.05	6.41	2.62
Current Unearned Revenue	26.59	26.07	27.49	22.03	32.57	27.36
Other Current Liabilities	19.97	20.74	18.08	9.75	8.01	8.18
Total Current Liabilities	163.38	141.28	156.15	143.33	151.61	118.61
Long-Term Debt	310.32	334.45	168.67	159.24	159.5	163
Long-Term Leases	36.72	38.1	20.51	24.48	10.01	12.02
Long-Term Unearned Revenue	-	0.89	0.68	0.86	0.64	1.14
Pension & Post-Retirement Benefits	-	27.38	24.09	29.29	26.6	31.2
Long-Term Deferred Tax Liabilities	-	0.64	1.43	1.31	1.87	1.42
Other Long-Term Liabilities	52.21	23.86	21.14	25.77	24.87	25.14
Total Liabilities	562.62	566.6	392.67	384.27	375.11	352.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.46	0.39	0.38	0.37	0.35	0.35
Additional Paid-In Capital	4.07	4.9	144.15	129.54	98.63	92.04
Retained Earnings	277.3	216.7	192.21	209.75	240.36	287.23
Treasury Stock	-77.5	-77.5	-76.78	-80.73	-89.9	-108.52
Comprehensive Income & Other	-6.11	-4.41	-3.86	-9.43	-9.53	-14.5
Shareholders' Equity	198.22	140.07	256.1	249.52	239.92	256.6
Total Liabilities & Equity	760.84	706.68	648.76	633.79	615.03	609.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	352.97	378.35	193.87	197.88	178.48	181.87
Net Cash (Debt)	-343.95	-360.17	-184.59	-193.12	-164.7	-152.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.60	-8.23	-4.39	-4.86	-4.27	-4.08
Filing Date Shares Outstanding	43.01	42.83	42.32	41.43	38.74	37.83
Total Common Shares Outstanding	43.01	42.81	42.32	41.43	38.74	37.77
Working Capital	322.36	296.46	270.02	246.45	213.68	221.25
Book Value Per Share	4.61	3.27	6.05	6.02	6.19	6.79
Tangible Book Value	84.33	21.8	145.56	125.89	102.47	104
Tangible Book Value Per Share	1.96	0.51	3.44	3.04	2.65	2.75
Land	8.87	8.9	8.55	8.61	8.58	8.63
Buildings	99.45	83.48	72.15	71.48	73.74	70.57
Machinery	139.76	131.61	125.87	126.73	123.07	121.96
Construction In Progress	8.33	19.62	4	4.22	6.42	5.68
Order Backlog	-	674.5	599.2	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error