AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
155.46
-1.53 (-0.97%)
Sep 16, 2026, 10:16 AM EDT - Market open
AeroVironment Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 278.39 | 377.33 | 40.86 | 73.3 | 132.86 | 77.23 |
Short-Term Investments | 301.84 | 254.97 | - | - | - | 24.72 |
Cash & Short-Term Investments | 580.23 | 632.3 | 40.86 | 73.3 | 132.86 | 101.95 |
Cash Growth | -15.39% | 1447.40% | -44.26% | -44.83% | 30.32% | -43.59% |
Accounts Receivable | 820.97 | 886.58 | 391.98 | 269.78 | 193.29 | 164.36 |
Other Receivables | 5.81 | 6.21 | 0.62 | - | - | 0.44 |
Receivables | 826.77 | 892.79 | 392.6 | 269.78 | 193.29 | 164.81 |
Inventory | 410.77 | 312.86 | 144.09 | 150.17 | 138.81 | 90.63 |
Prepaid Expenses | 63.86 | 52.49 | 28.97 | 22.33 | 12.04 | 11.53 |
Total Current Assets | 1,882 | 1,890 | 606.52 | 515.58 | 477 | 368.91 |
Property, Plant & Equipment | 316.48 | 267.11 | 82.58 | 76.64 | 67.16 | 89.07 |
Long-Term Investments | 94.78 | 98.57 | 36.46 | 21.11 | 23.73 | 15.43 |
Goodwill | 2,494 | 2,494 | 256.78 | 275.65 | 180.8 | 334.35 |
Other Intangible Assets | 886.47 | 929.83 | 48.71 | 72.22 | 43.58 | 97.22 |
Long-Term Deferred Tax Assets | - | - | 61.46 | 41.3 | 27.21 | 7.29 |
Other Long-Term Assets | 57.44 | 37.14 | 28.05 | 13.35 | 5.11 | 1.93 |
Total Assets | 5,731 | 5,717 | 1,121 | 1,016 | 824.58 | 914.2 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 174.84 | 160.51 | 72.46 | 48.3 | 31.36 | 19.24 |
Accrued Expenses | 70.93 | 113.03 | 50.79 | 47.44 | 38.65 | 28.62 |
Current Portion of Long-Term Debt | - | - | - | 10 | 7.5 | 10 |
Current Portion of Leases | 17.82 | 17.59 | 10.48 | 9.84 | 8.23 | 6.82 |
Current Income Taxes Payable | 0.49 | 0.52 | 0.36 | 4.16 | 2.34 | 0.76 |
Current Unearned Revenue | 87.55 | 79.61 | 15.95 | 11.19 | 16.65 | 8.97 |
Other Current Liabilities | 90.11 | 67.98 | 22.12 | 13.94 | 16.62 | 26.98 |
Total Current Liabilities | 441.73 | 439.24 | 172.16 | 144.88 | 121.33 | 101.39 |
Long-Term Debt | 730.06 | 728.97 | 30 | 17.09 | 125.9 | 177.84 |
Long-Term Leases | 102.94 | 88.23 | 23.81 | 22.75 | 21.19 | 21.92 |
Long-Term Deferred Tax Liabilities | 50.49 | 50.49 | - | 0.66 | 1.73 | 2.63 |
Other Long-Term Liabilities | 9.41 | 9.42 | 8.09 | 7.74 | 3.45 | 2.22 |
Total Liabilities | 1,335 | 1,316 | 234.06 | 193.12 | 273.61 | 305.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 4,398 | 4,397 | 618.71 | 597.65 | 384.4 | 267.25 |
Retained Earnings | 4.12 | 9.18 | 274.31 | 230.69 | 171.02 | 347.23 |
Comprehensive Income & Other | -5.75 | -5.64 | -6.51 | -5.59 | -4.45 | -6.51 |
Total Common Equity | 4,396 | 4,400 | 886.51 | 822.75 | 550.97 | 607.97 |
Minority Interest | - | - | - | - | - | 0.24 |
Shareholders' Equity | 4,396 | 4,400 | 886.51 | 822.75 | 550.97 | 608.21 |
Total Liabilities & Equity | 5,731 | 5,717 | 1,121 | 1,016 | 824.58 | 914.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 850.82 | 834.79 | 64.29 | 59.68 | 162.82 | 216.57 |
Net Cash (Debt) | -270.6 | -202.49 | -23.43 | 13.62 | -29.96 | -114.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.43 | -4.13 | -0.83 | 0.50 | -1.20 | -4.64 |
Filing Date Shares Outstanding | 50.63 | 50.42 | 45.53 | 27.93 | 26.03 | 24.77 |
Total Common Shares Outstanding | 50.63 | 50.42 | 28.11 | 27.93 | 26.04 | 24.77 |
Working Capital | 1,440 | 1,451 | 434.36 | 370.7 | 355.67 | 267.52 |
Book Value Per Share | 86.82 | 87.27 | 31.54 | 29.45 | 21.16 | 24.54 |
Tangible Book Value | 1,016 | 976.9 | 581.02 | 474.87 | 326.59 | 176.4 |
Tangible Book Value Per Share | 20.06 | 19.37 | 20.67 | 17.00 | 12.54 | 7.12 |
Machinery | - | 259.22 | 189.18 | 187.58 | 174.29 | 110.47 |
Construction In Progress | - | 24.62 | 8.3 | 7.26 | 5.96 | 4.62 |
Leasehold Improvements | - | 85.14 | 31.47 | 26.92 | 22.54 | 20.84 |
Order Backlog | - | 2,641 | 1,501 | - | - | - |