AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
215.85
-6.66 (-2.99%)
Mar 18, 2026, 4:00 PM EDT - Market closed
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 | Jan '26 Jan 31, 2026 | 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 | 289.88 | 40.86 | 73.3 | 132.86 | 77.23 | 148.74 |
Short-Term Investments | 297.26 | - | - | - | 24.72 | 31.97 |
Cash & Short-Term Investments | 587.14 | 40.86 | 73.3 | 132.86 | 101.95 | 180.71 |
Cash Growth | 1149.23% | -44.26% | -44.83% | 30.32% | -43.59% | -40.29% |
Accounts Receivable | 729.6 | 391.98 | 269.78 | 193.29 | 164.36 | 134.28 |
Inventory | 299.28 | 144.09 | 150.17 | 138.81 | 90.63 | 71.65 |
Other Current Assets | 88.23 | 29.59 | 22.33 | 12.04 | 11.97 | 15 |
Total Current Assets | 1,704 | 606.52 | 515.58 | 477 | 368.91 | 401.64 |
Net Property, Plant & Equipment | 250.68 | 82.58 | 87.91 | 67.16 | 89.07 | 81.8 |
Other Intangible Assets | 925.93 | 48.71 | 72.22 | 43.58 | 97.22 | 106.27 |
Goodwill | 2,462 | 256.78 | 275.65 | 180.8 | 334.35 | 314.21 |
Long-Term Investments | 61.66 | 31.63 | 20.96 | 23.61 | 15.43 | 12.16 |
Other Long-Term Assets | 49.41 | 94.35 | 43.54 | 32.43 | 9.22 | 12.5 |
Total Assets | 5,454 | 1,121 | 1,016 | 824.58 | 914.2 | 928.57 |
Accounts Payable | 109.63 | 72.46 | 48.3 | 31.36 | 19.24 | 24.84 |
Accrued Expenses | 75.77 | 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 | 15.57 | 10.48 | 9.84 | 8.23 | 6.82 | 6.15 |
Unearned Revenue | 67.54 | 15.95 | 11.19 | 16.65 | 8.97 | 7.18 |
Other Current Liabilities | 40.81 | 29.02 | 21.24 | 21.97 | 30.96 | 19.94 |
Total Current Liabilities | 309.32 | 172.16 | 144.88 | 121.33 | 101.39 | 96.19 |
Long-Term Debt | 727.88 | 30 | 17.09 | 125.9 | 177.84 | 187.51 |
Long-Term Leases | 82.57 | 23.81 | 22.75 | 21.19 | 21.92 | 19.1 |
Other Long-Term Liabilities | 61.68 | 8.09 | 8.4 | 5.18 | 4.84 | 13.66 |
Total Long-Term Liabilities | 872.13 | 61.9 | 48.24 | 152.27 | 204.6 | 220.27 |
Total Liabilities | 1,181 | 234.06 | 193.12 | 273.61 | 305.99 | 316.46 |
Common Stock | - | - | 0 | 0 | - | 0 |
Additional Paid-in Capital | 4,244 | 618.71 | 597.65 | 384.4 | 267.25 | 260.33 |
Accumulated Other Comprehensive Income | -5.51 | -6.51 | -5.59 | -4.45 | -6.51 | 0.34 |
Retained Earnings | 33.28 | 274.31 | 230.69 | 171.02 | 347.23 | 351.42 |
Total Common Shareholders' Equity | 4,272 | 886.51 | 822.75 | 550.97 | 607.97 | 612.09 |
Minority Interest | - | - | - | - | 0.24 | 0.01 |
Shareholders' Equity | 4,272 | 886.51 | 822.75 | 550.97 | 608.21 | 612.11 |
Total Liabilities & Equity | 5,454 | 1,121 | 1,016 | 824.58 | 914.2 | 928.57 |
Total Debt | 826.01 | 64.29 | 59.68 | 162.82 | 216.57 | 222.77 |
Net Cash (Debt) | -238.88 | -23.43 | 13.62 | -29.96 | -114.63 | -42.06 |
Net Cash Per Share | -5.47 | -0.84 | 0.50 | -1.20 | -4.64 | -1.73 |
Book Value | 4,272 | 886.51 | 822.75 | 550.97 | 607.97 | 612.09 |
Book Value Per Share | 97.90 | 31.64 | 30.11 | 22.00 | 24.63 | 25.12 |
Tangible Book Value | 884.55 | 581.02 | 474.87 | 326.59 | 176.4 | 191.62 |
Tangible Book Value Per Share | 20.27 | 20.74 | 17.38 | 13.04 | 7.15 | 7.87 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.