AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
158.99
-3.54 (-2.18%)
Jul 8, 2026, 2:53 PM EDT - Market open
AeroVironment Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 377.33 | 289.88 | 359.43 | 685.8 | 40.86 | 47 | 68.96 | 81.16 | 73.3 | 107.69 | 100.91 | 105.87 | 132.86 | 78.28 | 101.42 | 93.18 | 77.23 | 82.53 | 104.77 | 93.92 |
Short-Term Investments | 254.97 | 297.26 | 229.05 | - | - | - | - | - | - | - | - | - | - | 0 | - | 12.66 | 24.72 | 3.97 | 6.31 | 17.95 |
Cash & Short-Term Investments | 632.3 | 587.14 | 588.48 | 685.8 | 40.86 | 47 | 68.96 | 81.16 | 73.3 | 107.69 | 100.91 | 105.87 | 132.86 | 78.28 | 101.42 | 105.84 | 101.95 | 86.5 | 111.08 | 111.88 |
Cash Growth | 1447.40% | 1149.23% | 753.36% | 744.98% | -44.26% | -56.36% | -31.66% | -23.34% | -44.83% | 37.58% | -0.50% | 0.03% | 30.32% | -9.50% | -8.70% | -5.40% | -43.59% | -76.81% | -68.01% | -64.84% |
Accounts Receivable | 886.58 | 729.6 | 745.83 | 662.16 | 391.98 | 310.88 | 278.12 | 255.25 | 269.78 | 201.82 | 215.68 | 186.47 | 193.29 | 162.16 | 124.12 | 141.46 | 164.36 | 139.73 | 145.58 | 132.9 |
Inventory | 312.86 | 299.28 | 259.21 | 232.89 | 144.09 | 147.97 | 139.7 | 143.84 | 150.17 | 161.38 | 181.77 | 175.4 | 138.81 | 125.94 | 109.81 | 98.6 | 90.63 | 89.62 | 81.94 | 84.85 |
Other Current Assets | 58.7 | 88.23 | 72.94 | 58.49 | 29.59 | 38.03 | 28.07 | 20.1 | 22.33 | 29.79 | 25.69 | 13.95 | 12.04 | 24.5 | 22.18 | 11.37 | 11.97 | 38.68 | 25.47 | 15.29 |
Total Current Assets | 1,890 | 1,704 | 1,666 | 1,639 | 606.52 | 543.89 | 514.85 | 500.35 | 515.58 | 500.69 | 524.05 | 481.69 | 477 | 390.88 | 357.53 | 357.27 | 368.91 | 354.52 | 364.08 | 344.92 |
Net Property, Plant & Equipment | 267.11 | 250.68 | 249.67 | 247.32 | 82.58 | 81.28 | 82.18 | 76.35 | 87.91 | 73.96 | 74.4 | 65.51 | 67.16 | 73.72 | 78 | 87.25 | 89.07 | 90.23 | 91.12 | 94.21 |
Other Intangible Assets | 929.83 | 925.93 | 971.79 | 1,119 | 48.71 | 57.78 | 62.7 | 67.52 | 72.22 | 77.6 | 82.85 | 40.54 | 43.58 | 83.44 | 88.66 | 91.01 | 97.22 | 103.83 | 110.62 | 117.86 |
Goodwill | 2,494 | 2,372 | 2,624 | 2,540 | 256.78 | 275.29 | 275.83 | 275.93 | 275.65 | 275.19 | 274.78 | 180.8 | 180.8 | 336.56 | 334.96 | 333.79 | 334.35 | 335.16 | 335.89 | 335.03 |
Long-Term Investments | 81.13 | 61.66 | 80.97 | 36.27 | 31.63 | 25.52 | 22.94 | 21.89 | 20.96 | 21.28 | 20.61 | 22.58 | 23.61 | 19.32 | 22.46 | 17.71 | 15.43 | 12.39 | 11.97 | 10.17 |
Other Long-Term Assets | 54.58 | 49.41 | 45.91 | 42.7 | 94.35 | 64.38 | 60.59 | 57.13 | 43.54 | 31.58 | 30.01 | 34.95 | 32.43 | 17.28 | 10.07 | 9.63 | 9.22 | 9.14 | 9.18 | 6.37 |
Total Assets | 5,717 | 5,364 | 5,638 | 5,624 | 1,121 | 1,048 | 1,019 | 999.17 | 1,016 | 980.3 | 1,007 | 826.06 | 824.58 | 921.2 | 891.68 | 896.65 | 914.2 | 905.26 | 925.31 | 908.55 |
Accounts Payable | 160.51 | 109.63 | 119.53 | 91.13 | 72.46 | 48.77 | 40.65 | 43.6 | 48.3 | 26.97 | 28.83 | 28.82 | 31.36 | 26.42 | 26.32 | 21.95 | 19.24 | 15.12 | 21.44 | 18.05 |
Accrued Expenses | 98.06 | 75.77 | 79.29 | 73.75 | 44.25 | 36.55 | 31.59 | 20.41 | 44.31 | 28.44 | 26.67 | 16.88 | 35.64 | 27.14 | 25.05 | 17.4 | 25.4 | 21.21 | 21.7 | 20.07 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | 10 | 10 | 7.5 | 5 | 10 | 7.5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Current Portion of Leases | 17.59 | 15.57 | 14.83 | 16.76 | 10.48 | 9.37 | 9.59 | 9.43 | 9.84 | 8.93 | 8.82 | 8.27 | 8.23 | 7.79 | 7.56 | 7.03 | 6.82 | 6.15 | 6.44 | 6.75 |
Unearned Revenue | 79.61 | 67.54 | 71.17 | 61.27 | 15.95 | 12.06 | 10.64 | 10.99 | 11.19 | 17.54 | 20.44 | 19.94 | 16.65 | 22.55 | 7.07 | 10.26 | 8.97 | 6.86 | 10.32 | 9.12 |
Other Current Liabilities | 83.47 | 40.81 | 43.21 | 32.02 | 29.02 | 22.16 | 19.14 | 22.93 | 21.24 | 18.15 | 19.54 | 23.28 | 21.97 | 22.5 | 27.85 | 29.24 | 30.96 | 28.14 | 31.53 | 18.68 |
Total Current Liabilities | 439.24 | 309.32 | 328.03 | 274.93 | 172.16 | 128.91 | 111.61 | 117.36 | 144.88 | 107.53 | 109.3 | 107.19 | 121.33 | 116.4 | 103.85 | 95.88 | 101.39 | 87.48 | 101.43 | 82.66 |
Long-Term Debt | 728.97 | 727.88 | 726.79 | 725.7 | 30 | 25 | 15 | 6.79 | 17.09 | 31.29 | 73.68 | 118.54 | 125.9 | 155.76 | 155.62 | 175.48 | 177.84 | 180.4 | 182.77 | 185.14 |
Long-Term Leases | 88.23 | 82.57 | 84.31 | 87.25 | 23.81 | 24.82 | 25.69 | 21.09 | 22.75 | 21.98 | 23.73 | 19.45 | 21.19 | 22.63 | 20.04 | 20.37 | 21.92 | 20.68 | 21.67 | 23.05 |
Other Long-Term Liabilities | 59.91 | 59.55 | 81.25 | 109.08 | 8.09 | 8.36 | 8.39 | 8.4 | 8.4 | 6.51 | 6.26 | 6.34 | 5.18 | 4.9 | 4.68 | 4.76 | 4.84 | 13.99 | 19.21 | 19.39 |
Total Long-Term Liabilities | 877.11 | 870 | 892.36 | 922.03 | 61.9 | 58.18 | 49.08 | 36.27 | 48.24 | 59.78 | 103.67 | 144.33 | 152.27 | 183.29 | 180.35 | 200.61 | 204.6 | 215.07 | 223.64 | 227.58 |
Total Liabilities | 1,316 | 1,179 | 1,220 | 1,197 | 234.06 | 187.09 | 160.69 | 153.63 | 193.12 | 167.31 | 212.97 | 251.52 | 273.61 | 299.69 | 284.2 | 296.48 | 305.99 | 302.55 | 325.07 | 310.24 |
Common Stock | 0.01 | - | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Additional Paid-in Capital | 4,397 | 4,244 | 4,234 | 4,226 | 618.71 | 609.61 | 604.23 | 598.74 | 597.65 | 593.23 | 589.05 | 386.14 | 384.4 | 295.07 | 283.79 | 268.64 | 267.25 | 265.89 | 261.61 | 261.19 |
Accumulated Other Comprehensive Income | -5.64 | -5.51 | -6.22 | -5.88 | -6.51 | -6.2 | -5.23 | -5.05 | -5.59 | -4.89 | -6.08 | -4.52 | -4.45 | -5.06 | -8.48 | -7.56 | -6.51 | -3.43 | -1.68 | -0.39 |
Retained Earnings | 9.18 | -53.99 | 189.83 | 206.94 | 274.31 | 257.64 | 259.4 | 251.85 | 230.69 | 224.64 | 210.76 | 192.92 | 171.02 | 331.49 | 332.17 | 338.84 | 347.23 | 339.98 | 339.97 | 337.44 |
Total Common Shareholders' Equity | 4,400 | 4,185 | 4,418 | 4,427 | 886.51 | 861.06 | 858.4 | 845.54 | 822.75 | 812.99 | 793.73 | 574.55 | 550.97 | 621.51 | 607.48 | 599.92 | 607.97 | 602.43 | 599.9 | 598.24 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.25 | 0.24 | 0.29 | 0.33 | 0.08 |
Shareholders' Equity | 4,400 | 4,185 | 4,418 | 4,427 | 886.51 | 861.06 | 858.4 | 845.54 | 822.75 | 812.99 | 793.73 | 574.55 | 550.97 | 621.51 | 607.48 | 600.17 | 608.21 | 602.72 | 600.23 | 598.32 |
Total Liabilities & Equity | 5,717 | 5,364 | 5,638 | 5,624 | 1,121 | 1,048 | 1,019 | 999.17 | 1,016 | 980.3 | 1,007 | 826.06 | 824.58 | 921.2 | 891.68 | 896.65 | 914.2 | 905.26 | 925.31 | 908.55 |
Total Debt | 834.79 | 826.01 | 825.94 | 829.71 | 64.29 | 59.19 | 50.28 | 47.3 | 59.68 | 69.7 | 111.22 | 156.26 | 162.82 | 196.19 | 193.23 | 212.88 | 216.57 | 217.23 | 220.87 | 224.94 |
Net Cash (Debt) | -202.49 | -238.88 | -237.46 | -143.91 | -23.43 | -12.19 | 18.68 | 33.86 | 13.62 | 37.99 | -10.32 | -50.39 | -29.96 | -117.91 | -91.81 | -107.04 | -114.63 | -130.73 | -109.79 | -113.06 |
Net Cash Per Share | -4.01 | -4.80 | -4.78 | -3.07 | -0.83 | -0.43 | 0.66 | 1.20 | 0.48 | 1.35 | -0.38 | -1.93 | -1.18 | -4.71 | -3.69 | -4.32 | -4.60 | -5.25 | -4.41 | -4.59 |
Book Value | 4,400 | 4,185 | 4,418 | 4,427 | 886.51 | 861.06 | 858.4 | 845.54 | 822.75 | 812.99 | 793.73 | 574.55 | 550.97 | 621.51 | 607.48 | 599.92 | 607.97 | 602.43 | 599.9 | 598.24 |
Book Value Per Share | 87.16 | 84.13 | 88.85 | 94.43 | 31.36 | 30.72 | 30.50 | 29.90 | 29.28 | 28.99 | 29.44 | 21.95 | 21.65 | 24.85 | 24.40 | 24.19 | 24.38 | 24.21 | 24.11 | 24.30 |
Tangible Book Value | 976.9 | 886.68 | 822.63 | 768.67 | 581.02 | 527.99 | 519.87 | 502.09 | 474.87 | 460.2 | 436.1 | 353.21 | 326.59 | 201.52 | 183.86 | 175.12 | 176.4 | 163.44 | 153.39 | 145.36 |
Tangible Book Value Per Share | 19.35 | 17.83 | 16.54 | 16.40 | 20.56 | 18.84 | 18.47 | 17.75 | 16.90 | 16.41 | 16.18 | 13.49 | 12.83 | 8.06 | 7.38 | 7.06 | 7.07 | 6.57 | 6.16 | 5.90 |