AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
142.20
-7.09 (-4.75%)
At close: Jul 17, 2026, 4:00 PM EDT
142.93
+0.73 (0.51%)
After-hours: Jul 17, 2026, 7:59 PM EDT
AeroVironment Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 377.33 | 40.86 | 73.3 | 132.86 | 77.23 |
Short-Term Investments | 254.97 | - | - | - | 24.72 |
Cash & Short-Term Investments | 632.3 | 40.86 | 73.3 | 132.86 | 101.95 |
Cash Growth | 1447.40% | -44.26% | -44.83% | 30.32% | -43.59% |
Accounts Receivable | 886.58 | 391.98 | 269.78 | 193.29 | 164.36 |
Inventory | 312.86 | 144.09 | 150.17 | 138.81 | 90.63 |
Other Current Assets | 58.7 | 29.59 | 22.33 | 12.04 | 11.97 |
Total Current Assets | 1,890 | 606.52 | 515.58 | 477 | 368.91 |
Net Property, Plant & Equipment | 267.11 | 82.58 | 87.91 | 67.16 | 89.07 |
Other Intangible Assets | 929.83 | 48.71 | 72.22 | 43.58 | 97.22 |
Goodwill | 2,494 | 256.78 | 275.65 | 180.8 | 334.35 |
Long-Term Investments | 81.13 | 31.63 | 20.96 | 23.61 | 15.43 |
Other Long-Term Assets | 54.58 | 94.35 | 43.54 | 32.43 | 9.22 |
Total Assets | 5,717 | 1,121 | 1,016 | 824.58 | 914.2 |
Accounts Payable | 160.51 | 72.46 | 48.3 | 31.36 | 19.24 |
Accrued Expenses | 98.06 | 44.25 | 44.31 | 35.64 | 25.4 |
Current Portion of Long-Term Debt | - | - | 10 | 7.5 | 10 |
Current Portion of Leases | 17.59 | 10.48 | 9.84 | 8.23 | 6.82 |
Unearned Revenue | 79.61 | 15.95 | 11.19 | 16.65 | 8.97 |
Other Current Liabilities | 83.47 | 29.02 | 21.24 | 21.97 | 30.96 |
Total Current Liabilities | 439.24 | 172.16 | 144.88 | 121.33 | 101.39 |
Long-Term Debt | 728.97 | 30 | 17.09 | 125.9 | 177.84 |
Long-Term Leases | 88.23 | 23.81 | 22.75 | 21.19 | 21.92 |
Other Long-Term Liabilities | 59.91 | 8.09 | 8.4 | 5.18 | 4.84 |
Total Long-Term Liabilities | 877.11 | 61.9 | 48.24 | 152.27 | 204.6 |
Total Liabilities | 1,316 | 234.06 | 193.12 | 273.61 | 305.99 |
Common Stock | 0.01 | 0 | 0 | 0 | - |
Additional Paid-in Capital | 4,397 | 618.71 | 597.65 | 384.4 | 267.25 |
Accumulated Other Comprehensive Income | -5.64 | -6.51 | -5.59 | -4.45 | -6.51 |
Retained Earnings | 9.18 | 274.31 | 230.69 | 171.02 | 347.23 |
Total Common Shareholders' Equity | 4,400 | 886.51 | 822.75 | 550.97 | 607.97 |
Minority Interest | - | - | - | - | 0.24 |
Shareholders' Equity | 4,400 | 886.51 | 822.75 | 550.97 | 608.21 |
Total Liabilities & Equity | 5,717 | 1,121 | 1,016 | 824.58 | 914.2 |
Total Debt | 834.79 | 64.29 | 59.68 | 162.82 | 216.57 |
Net Cash (Debt) | -202.49 | -23.43 | 13.62 | -29.96 | -114.63 |
Net Cash Per Share | -4.13 | -0.84 | 0.50 | -1.20 | -4.64 |
Book Value | 4,400 | 886.51 | 822.75 | 550.97 | 607.97 |
Book Value Per Share | 89.64 | 31.64 | 30.11 | 22.00 | 24.63 |
Tangible Book Value | 976.9 | 581.02 | 474.87 | 326.59 | 176.4 |
Tangible Book Value Per Share | 19.90 | 20.74 | 17.38 | 13.04 | 7.15 |