AvalonBay Communities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	121.23	187.23	108.58	397.89	613.19	420.25
Cash & Short-Term Investments	121.23	187.23	108.58	397.89	613.19	420.25
Cash Growth	127.64%	72.45%	-72.71%	-35.11%	45.91%	93.69%
Restricted Cash	169.86	165.85	158.5	133.07	121.06	123.54
Inventory	-	-	-	-	-	146.54
Other Current Assets	-	-	-	-	-	33.76
Total Current Assets	291.09	353.08	267.08	530.96	734.25	724.08
Net Property, Plant & Equipment	20,972	20,954	19,922	19,478	19,136	18,856
Long-Term Investments	193.27	193.44	227.32	220.15	212.08	216.39
Other Long-Term Assets	670.91	691.83	584.63	449.56	375.3	251.9
Total Assets	22,127	22,192	21,001	20,678	20,458	19,902
Accounts Payable	107.55	92.27	85.95	87.7	72.8	63.72
Accrued Expenses	468.18	460.56	415.36	368.78	360.29	346.31
Other Current Liabilities	312.87	311.24	307.8	301.89	289.72	285.48
Total Current Liabilities	888.6	864.07	809.11	758.37	722.81	695.51
Long-Term Debt	9,360	9,329	8,077	7,982	8,316	8,104
Long-Term Leases	163.52	165.2	173.28	153.23	162.67	166.5
Total Long-Term Liabilities	9,524	9,494	8,251	8,135	8,479	8,270
Total Liabilities	10,412	10,358	9,060	8,893	9,202	8,966
Common Stock	1.39	1.4	1.42	1.42	1.4	1.4
Additional Paid-in Capital	11,118	11,212	11,314	11,288	10,765	10,716
Accumulated Other Comprehensive Income	32.45	26.49	34.3	16.12	1.42	-26.11
Retained Earnings	339.63	371.16	591.25	478.16	485.22	240.82
Total Common Shareholders' Equity	11,491	11,611	11,941	11,783	11,254	10,933
Minority Interest	223.7	222.98	-	1.47	2.76	3.93
Shareholders' Equity	11,715	11,834	11,941	11,785	11,256	10,937
Total Liabilities & Equity	22,127	22,192	21,001	20,678	20,458	19,902
Total Debt	9,524	9,494	8,251	8,135	8,479	8,270
Net Cash (Debt)	-9,403	-9,307	-8,142	-7,737	-7,866	-7,850
Net Cash Per Share	-66.03	-65.16	-57.15	-54.62	-56.19	-56.18
Book Value	11,491	11,611	11,941	11,783	11,254	10,933
Book Value Per Share	80.69	81.30	83.82	83.19	80.40	78.25
Tangible Book Value	11,491	11,611	11,941	11,783	11,254	10,933
Tangible Book Value Per Share	80.69	81.30	83.82	83.19	80.40	78.25

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q