AvalonBay Communities, Inc. (AVB)
NYSE: AVB · Real-Time Price · USD
189.25
+0.47 (0.25%)
At close: Aug 4, 2026, 4:00 PM EDT
189.25
0.00 (0.00%)
Pre-market: Aug 5, 2026, 8:05 AM EDT
AvalonBay Communities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 80.68 | 187.23 | 108.58 | 397.89 | 613.19 | 420.25 |
Cash & Short-Term Investments | 80.68 | 187.23 | 108.58 | 397.89 | 613.19 | 420.25 |
Cash Growth | -21.54% | 72.45% | -72.71% | -35.11% | 45.91% | 93.69% |
Restricted Cash | 165.44 | 165.85 | 158.5 | 133.07 | 121.06 | 123.54 |
Inventory | - | - | - | - | - | 146.54 |
Other Current Assets | - | - | - | - | - | 33.76 |
Total Current Assets | 246.12 | 353.08 | 267.08 | 530.96 | 734.25 | 724.08 |
Net Property, Plant & Equipment | 21,119 | 20,954 | 19,922 | 19,478 | 19,136 | 18,856 |
Long-Term Investments | 199.05 | 193.44 | 227.32 | 220.15 | 212.08 | 216.39 |
Other Long-Term Assets | 736.15 | 691.83 | 584.63 | 449.56 | 375.3 | 251.9 |
Total Assets | 22,300 | 22,192 | 21,001 | 20,678 | 20,458 | 19,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 113.59 | 92.27 | 85.95 | 87.7 | 72.8 | 63.72 |
Accrued Expenses | 451.72 | 460.56 | 415.36 | 368.78 | 360.29 | 346.31 |
Other Current Liabilities | 319.17 | 311.24 | 307.8 | 301.89 | 289.72 | 285.48 |
Total Current Liabilities | 884.47 | 864.07 | 809.11 | 758.37 | 722.81 | 695.51 |
Long-Term Debt | 9,025 | 9,329 | 8,077 | 7,982 | 8,316 | 8,104 |
Long-Term Leases | 162.44 | 165.2 | 173.28 | 153.23 | 162.67 | 166.5 |
Total Long-Term Liabilities | 9,187 | 9,494 | 8,251 | 8,135 | 8,479 | 8,270 |
Total Liabilities | 10,072 | 10,358 | 9,060 | 8,893 | 9,202 | 8,966 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.42 | 1.4 | 1.42 | 1.42 | 1.4 | 1.4 |
Additional Paid-in Capital | 11,740 | 11,212 | 11,314 | 11,288 | 10,765 | 10,716 |
Accumulated Other Comprehensive Income | 38.9 | 26.49 | 34.3 | 16.12 | 1.42 | -26.11 |
Retained Earnings | 242.19 | 371.16 | 591.25 | 478.16 | 485.22 | 240.82 |
Total Common Shareholders' Equity | 12,022 | 11,611 | 11,941 | 11,783 | 11,253 | 10,933 |
Minority Interest | 206.25 | 222.98 | - | 1.47 | 2.76 | 3.93 |
Shareholders' Equity | 12,229 | 11,834 | 11,941 | 11,785 | 11,256 | 10,936 |
Total Liabilities & Equity | 22,300 | 22,192 | 21,001 | 20,678 | 20,458 | 19,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,187 | 9,494 | 8,251 | 8,135 | 8,479 | 8,270 |
Net Cash (Debt) | -9,107 | -9,307 | -8,142 | -7,737 | -7,866 | -7,850 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.11 | -65.16 | -57.15 | -54.62 | -56.19 | -56.18 |
Book Value | 12,022 | 11,611 | 11,941 | 11,783 | 11,253 | 10,933 |
Book Value Per Share | 84.64 | 81.30 | 83.82 | 83.19 | 80.40 | 78.25 |
Tangible Book Value | 12,022 | 11,611 | 11,941 | 11,783 | 11,253 | 10,933 |
Tangible Book Value Per Share | 84.64 | 81.30 | 83.82 | 83.19 | 80.40 | 78.25 |