AeroVironment, Inc. (AVAV)

AeroVironment Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	685.8	40.86	73.3	132.86	77.23	148.74
Short-Term Investments	-	-	-	-	24.72	31.97
Cash & Short-Term Investments	685.8	40.86	73.3	132.86	101.95	180.71
Cash Growth	744.98%	-44.26%	-44.83%	30.32%	-43.59%	-40.29%
Accounts Receivable	662.16	391.98	269.78	193.29	164.36	134.28
Other Receivables	20.78	0.62	-	-	0.44	-
Receivables	682.94	392.6	269.78	193.29	164.81	134.28
Inventory	232.89	144.09	150.17	138.81	90.63	71.65
Prepaid Expenses	37.71	28.97	22.33	12.04	11.53	13.27
Other Current Assets	-	-	-	-	-	1.73
Total Current Assets	1,639	606.52	515.58	477	368.91	401.64
Property, Plant & Equipment	247.32	82.58	76.64	67.16	89.07	81.8
Long-Term Investments	36.27	31.8	21.11	23.73	15.43	12.16
Goodwill	2,540	256.78	275.65	180.8	334.35	314.21
Other Intangible Assets	1,119	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	42.7	32.72	13.35	5.11	1.93	10.44
Total Assets	5,624	1,121	1,016	824.58	914.2	928.57
Accounts Payable	91.13	72.46	48.3	31.36	19.24	24.84
Accrued Expenses	73.75	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	16.76	10.48	9.84	8.23	6.82	6.15
Current Income Taxes Payable	-	0.36	4.16	2.34	0.76	0.86
Current Unearned Revenue	61.27	15.95	11.19	16.65	8.97	7.18
Other Current Liabilities	32.02	22.12	13.94	16.62	26.98	16.36
Total Current Liabilities	274.93	172.16	144.88	121.33	101.39	96.19
Long-Term Debt	725.7	30	17.09	125.9	177.84	187.51
Long-Term Leases	87.25	23.81	22.75	21.19	21.92	19.1
Long-Term Deferred Tax Liabilities	101	-	0.66	1.73	2.63	-
Other Long-Term Liabilities	8.08	8.09	7.74	3.45	2.22	13.66
Total Liabilities	1,197	234.06	193.12	273.61	305.99	316.46
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	4,226	618.71	597.65	384.4	267.25	260.33
Retained Earnings	206.94	274.31	230.69	171.02	347.23	351.42
Comprehensive Income & Other	-5.88	-6.51	-5.59	-4.45	-6.51	0.34
Total Common Equity	4,427	886.51	822.75	550.97	607.97	612.09
Minority Interest	-	-	-	-	0.24	0.01
Shareholders' Equity	4,427	886.51	822.75	550.97	608.21	612.11
Total Liabilities & Equity	5,624	1,121	1,016	824.58	914.2	928.57
Total Debt	829.71	64.29	59.68	162.82	216.57	222.77
Net Cash (Debt)	-143.91	-23.43	13.62	-29.96	-114.63	-42.06
Net Cash Per Share	-4.39	-0.83	0.50	-1.20	-4.64	-1.73
Filing Date Shares Outstanding	49.93	45.53	27.93	26.03	24.77	24.6
Total Common Shares Outstanding	49.93	28.11	27.93	26.04	24.77	24.6
Working Capital	1,364	434.36	370.7	355.67	267.52	305.45
Book Value Per Share	88.66	31.54	29.45	21.16	24.54	24.88
Tangible Book Value	768.67	581.02	474.87	326.59	176.4	191.62
Tangible Book Value Per Share	15.39	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	-	-	-

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q