AvalonBay Communities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	187.23	108.58	397.89	613.19	420.25
Cash & Short-Term Investments	187.23	108.58	397.89	613.19	420.25
Cash Growth	72.45%	-72.71%	-35.11%	45.91%	93.69%
Restricted Cash	165.85	158.5	133.07	121.06	123.54
Inventory	-	-	-	-	146.54
Other Current Assets	-	-	-	-	33.76
Total Current Assets	353.08	267.08	530.96	734.25	724.08
Net Property, Plant & Equipment	20,954	19,922	19,478	19,136	18,856
Long-Term Investments	193.44	227.32	220.15	212.08	216.39
Other Long-Term Assets	691.83	584.63	449.56	375.3	251.9
Total Assets	22,192	21,001	20,678	20,458	19,902
Accounts Payable	92.27	85.95	87.7	72.8	63.72
Accrued Expenses	460.56	415.36	368.78	360.29	346.31
Other Current Liabilities	311.24	307.8	301.89	289.72	285.48
Total Current Liabilities	864.07	809.11	758.37	722.81	695.51
Long-Term Debt	9,329	8,077	7,982	8,316	8,104
Long-Term Leases	165.2	173.28	153.23	162.67	166.5
Total Long-Term Liabilities	9,494	8,251	8,135	8,479	8,270
Total Liabilities	10,358	9,060	8,893	9,202	8,966
Common Stock	1.4	1.42	1.42	1.4	1.4
Additional Paid-in Capital	11,212	11,314	11,288	10,765	10,716
Accumulated Other Comprehensive Income	26.49	34.3	16.12	1.42	-26.11
Retained Earnings	371.16	591.25	478.16	485.22	240.82
Total Common Shareholders' Equity	11,611	11,941	11,783	11,253	10,933
Minority Interest	222.98	-	1.47	2.76	3.93
Shareholders' Equity	11,834	11,941	11,785	11,256	10,936
Total Liabilities & Equity	22,192	21,001	20,678	20,458	19,902
Total Debt	9,494	8,251	8,135	8,479	8,270
Net Cash (Debt)	-9,307	-8,142	-7,737	-7,866	-7,850
Net Cash Per Share	-65.16	-57.15	-54.62	-56.19	-56.18
Book Value	11,611	11,941	11,783	11,253	10,933
Book Value Per Share	81.30	83.82	83.19	80.40	78.25
Tangible Book Value	11,611	11,941	11,783	11,253	10,933
Tangible Book Value Per Share	81.30	83.82	83.19	80.40	78.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q