AEVEX Corp. (AVEX)

AEVEX Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	27.45	27.91	45.6
Cash & Short-Term Investments	27.45	27.91	45.6
Cash Growth	-39.81%	-38.80%	-
Accounts Receivable	85.82	55.22	24.03
Inventory	6.1	4.13	9.02
Other Current Assets	147.26	103.16	21.73
Total Current Assets	266.63	190.42	100.38
Net Property, Plant & Equipment	27.36	27.28	31
Other Intangible Assets	107.99	112.11	127.87
Goodwill	292.33	292.33	292.33
Other Long-Term Assets	5.94	4.85	5.06
Total Assets	700.25	627	556.63
Accounts Payable	46.75	23.7	7.56
Accrued Expenses	25.1	21.76	12.76
Current Portion of Long-Term Debt	2.72	2.72	2.72
Current Portion of Leases	3.49	3.43	3.12
Unearned Revenue	21.19	10.94	3.16
Other Current Liabilities	-	-	10.24
Total Current Liabilities	99.25	62.55	39.56
Long-Term Debt	255.16	255.78	257.7
Long-Term Leases	4.24	4.7	7.19
Other Long-Term Liabilities	25.54	20	87.91
Total Long-Term Liabilities	284.95	280.48	352.79
Total Liabilities	384.19	343.03	392.36
Common Stock	217.57	199.02	159.53
Total Common Shareholders' Equity	217.57	199.02	159.53
Minority Interest	98.49	84.95	4.75
Shareholders' Equity	316.06	283.97	164.27
Total Liabilities & Equity	700.25	627	556.63
Total Debt	265.62	266.63	270.73
Net Cash (Debt)	-238.17	-238.72	-225.12
Net Cash Per Share	-238169.00	-2.70	-2.55
Book Value	217.57	199.02	159.53
Book Value Per Share	217571.00	2.25	1.81
Tangible Book Value	-182.75	-205.43	-260.67
Tangible Book Value Per Share	-182749.00	-2.32	-2.95

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q