AvalonBay Communities, Inc. (AVB)

AvalonBay Communities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.83	108.58	397.89	613.19	420.25	216.98
Cash & Short-Term Investments	102.83	108.58	397.89	613.19	420.25	216.98
Cash Growth	-81.16%	-72.71%	-35.11%	45.91%	93.69%	446.72%
Restricted Cash	192.55	158.5	133.07	121.06	157.29	127.37
Inventory	334.25	6.95	-	-	163.6	283.9
Other Current Assets	605.74	540.95	396.44	316.81	211.48	207.72
Total Current Assets	1,235	814.98	927.4	1,051	952.63	835.96
Net Property, Plant & Equipment	20,311	19,915	19,478	19,136	18,693	18,105
Long-Term Investments	227.21	227.32	220.15	212.08	216.39	202.61
Other Long-Term Assets	64.22	43.68	53.12	58.49	40.41	55.43
Total Assets	21,838	21,001	20,678	20,458	19,902	19,199
Accounts Payable	101.62	85.95	87.7	72.8	63.72	93.61
Accrued Expenses	419.89	415.36	368.78	360.29	346.31	323.73
Short-Term Debt	664.64	-	-	-	-	-
Other Current Liabilities	316.73	307.8	301.89	289.72	285.48	281.14
Total Current Liabilities	1,503	809.11	758.37	722.81	695.51	698.48
Long-Term Debt	7,995	8,077	7,982	8,316	8,104	7,564
Long-Term Leases	169.32	173.28	153.23	162.67	166.5	181.48
Total Long-Term Liabilities	8,165	8,251	8,135	8,479	8,270	7,746
Total Liabilities	9,668	9,060	8,893	9,202	8,966	8,444
Common Stock	1.42	1.42	1.42	1.4	1.4	1.4
Additional Paid-in Capital	11,323	11,314	11,288	10,765	10,716	10,664
Accumulated Other Comprehensive Income	27.6	34.3	16.12	1.42	-26.11	-40.25
Retained Earnings	595.54	591.25	478.16	485.22	240.82	126.02
Total Common Shareholders' Equity	11,948	11,941	11,783	11,253	10,933	10,752
Minority Interest	222.58	-	1.47	2.76	3.93	3.27
Shareholders' Equity	12,170	11,941	11,783	11,254	10,933	10,752
Total Liabilities & Equity	21,838	21,001	20,678	20,458	19,902	19,199
Total Debt	8,829	8,251	8,135	8,479	8,270	7,746
Net Cash (Debt)	-8,727	-8,142	-7,737	-7,866	-7,850	-7,529
Net Cash Per Share	-61.13	-57.15	-54.62	-56.19	-56.18	-53.61
Book Value	11,948	11,941	11,783	11,253	10,933	10,752
Book Value Per Share	83.70	83.82	83.19	80.40	78.25	76.56
Tangible Book Value	11,948	11,941	11,783	11,253	10,933	10,752
Tangible Book Value Per Share	83.70	83.82	83.19	80.40	78.25	76.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q