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	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.93	18.18	9.29	4.76	13.78	29.76
Cash & Short-Term Investments	7.93	18.18	9.29	4.76	13.78	29.76
Cash Growth	-41.21%	95.80%	95.23%	-65.48%	-53.70%	-26.37%
Receivables	256.99	204.67	191.45	172.11	147.79	107.44
Inventory	234.85	196.86	199.74	191.8	187.98	157.58
Prepaid Expenses	29.13	18.03	16.56	14.56	15.74	45.09
Restricted Cash	-	-	9.14	6.56	-	-
Total Current Assets	528.9	437.74	426.17	389.78	365.29	339.86
Property, Plant & Equipment	146.06	139.35	104.3	113.54	103.78	111.48
Goodwill	67.53	62.92	58.06	58.21	58.17	58.28
Other Intangible Assets	46.41	55.35	52.48	65.42	79.28	94.32
Long-Term Deferred Tax Assets	-	-	-	-	0.71	0.27
Long-Term Deferred Charges	2.6	3	3	2	3.2	0.4
Other Long-Term Assets	13.9	8.32	4.76	4.84	4.6	4.53
Total Assets	805.39	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	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.91	41.08	42.96	61.13	64.19	34.86
Accrued Expenses	55.08	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	28.53	26.07	27.49	22.03	32.57	27.36
Other Current Liabilities	20.39	20.74	18.08	9.75	8.01	8.18
Total Current Liabilities	179.84	141.28	156.15	143.33	151.61	118.61
Long-Term Debt	284.75	334.45	168.67	159.24	159.5	163
Long-Term Leases	35.48	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	49.87	23.86	21.14	25.77	24.87	25.14
Total Liabilities	549.93	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	Oct 3, 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	9.77	4.9	144.15	129.54	98.63	92.04
Retained Earnings	329.5	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	-6.78	-4.41	-3.86	-9.43	-9.53	-14.5
Shareholders' Equity	255.46	140.07	256.1	249.52	239.92	256.6
Total Liabilities & Equity	805.39	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	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	326.16	378.35	193.87	197.88	178.48	181.87
Net Cash (Debt)	-318.23	-360.17	-184.59	-193.12	-164.7	-152.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.62	-8.23	-4.39	-4.86	-4.27	-4.08
Filing Date Shares Outstanding	43.13	42.83	42.32	41.43	38.74	37.83
Total Common Shares Outstanding	43.12	42.81	42.32	41.43	38.74	37.77
Working Capital	349.06	296.46	270.02	246.45	213.68	221.25
Book Value Per Share	5.92	3.27	6.05	6.02	6.19	6.79
Tangible Book Value	141.52	21.8	145.56	125.89	102.47	104
Tangible Book Value Per Share	3.28	0.51	3.44	3.04	2.65	2.75
Land	8.85	8.9	8.55	8.61	8.58	8.63
Buildings	98.99	83.48	72.15	71.48	73.74	70.57
Machinery	141.35	131.61	125.87	126.73	123.07	121.96
Construction In Progress	9.89	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: Nov 12, 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:

Nov 13, 2026

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