AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
183.00
-9.34 (-4.86%)
Apr 29, 2026, 9:59 AM EDT - Market open
AeroVironment Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 289.88 | 40.86 | 73.3 | 132.86 | 77.23 | 148.74 | Upgrade
|
| Short-Term Investments | 297.26 | - | - | - | 24.72 | 31.97 | Upgrade
|
| Cash & Short-Term Investments | 587.14 | 40.86 | 73.3 | 132.86 | 101.95 | 180.71 | Upgrade
|
| Cash Growth | 1149.23% | -44.26% | -44.83% | 30.32% | -43.59% | -40.29% | Upgrade
|
| Accounts Receivable | 729.6 | 391.98 | 269.78 | 193.29 | 164.36 | 134.28 | Upgrade
|
| Other Receivables | 43.03 | 0.62 | - | - | 0.44 | - | Upgrade
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| Receivables | 772.63 | 392.6 | 269.78 | 193.29 | 164.81 | 134.28 | Upgrade
|
| Inventory | 299.28 | 144.09 | 150.17 | 138.81 | 90.63 | 71.65 | Upgrade
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| Prepaid Expenses | 45.2 | 28.97 | 22.33 | 12.04 | 11.53 | 13.27 | Upgrade
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| Other Current Assets | - | - | - | - | - | 1.73 | Upgrade
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| Total Current Assets | 1,704 | 606.52 | 515.58 | 477 | 368.91 | 401.64 | Upgrade
|
| Property, Plant & Equipment | 250.68 | 82.58 | 76.64 | 67.16 | 89.07 | 81.8 | Upgrade
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| Long-Term Investments | 61.66 | 31.8 | 21.11 | 23.73 | 15.43 | 12.16 | Upgrade
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| Goodwill | 2,462 | 256.78 | 275.65 | 180.8 | 334.35 | 314.21 | Upgrade
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| Other Intangible Assets | 925.93 | 48.71 | 72.22 | 43.58 | 97.22 | 106.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 61.46 | 41.3 | 27.21 | 7.29 | 2.06 | Upgrade
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| Other Long-Term Assets | 49.41 | 32.72 | 13.35 | 5.11 | 1.93 | 10.44 | Upgrade
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| Total Assets | 5,454 | 1,121 | 1,016 | 824.58 | 914.2 | 928.57 | Upgrade
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| Accounts Payable | 109.63 | 72.46 | 48.3 | 31.36 | 19.24 | 24.84 | Upgrade
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| Accrued Expenses | 75.77 | 50.79 | 47.44 | 38.65 | 28.62 | 30.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10 | 7.5 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 15.57 | 10.48 | 9.84 | 8.23 | 6.82 | 6.15 | Upgrade
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| Current Income Taxes Payable | 0.32 | 0.36 | 4.16 | 2.34 | 0.76 | 0.86 | Upgrade
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| Current Unearned Revenue | 67.54 | 15.95 | 11.19 | 16.65 | 8.97 | 7.18 | Upgrade
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| Other Current Liabilities | 40.49 | 22.12 | 13.94 | 16.62 | 26.98 | 16.36 | Upgrade
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| Total Current Liabilities | 309.32 | 172.16 | 144.88 | 121.33 | 101.39 | 96.19 | Upgrade
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| Long-Term Debt | 727.88 | 30 | 17.09 | 125.9 | 177.84 | 187.51 | Upgrade
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| Long-Term Leases | 82.57 | 23.81 | 22.75 | 21.19 | 21.92 | 19.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.63 | - | 0.66 | 1.73 | 2.63 | - | Upgrade
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| Other Long-Term Liabilities | 8.06 | 8.09 | 7.74 | 3.45 | 2.22 | 13.66 | Upgrade
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| Total Liabilities | 1,181 | 234.06 | 193.12 | 273.61 | 305.99 | 316.46 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 4,244 | 618.71 | 597.65 | 384.4 | 267.25 | 260.33 | Upgrade
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| Retained Earnings | 33.28 | 274.31 | 230.69 | 171.02 | 347.23 | 351.42 | Upgrade
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| Comprehensive Income & Other | -5.51 | -6.51 | -5.59 | -4.45 | -6.51 | 0.34 | Upgrade
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| Total Common Equity | 4,272 | 886.51 | 822.75 | 550.97 | 607.97 | 612.09 | Upgrade
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| Minority Interest | - | - | - | - | 0.24 | 0.01 | Upgrade
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| Shareholders' Equity | 4,272 | 886.51 | 822.75 | 550.97 | 608.21 | 612.11 | Upgrade
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| Total Liabilities & Equity | 5,454 | 1,121 | 1,016 | 824.58 | 914.2 | 928.57 | Upgrade
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| Total Debt | 826.01 | 64.29 | 59.68 | 162.82 | 216.57 | 222.77 | Upgrade
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| Net Cash (Debt) | -238.88 | -23.43 | 13.62 | -29.96 | -114.63 | -42.06 | Upgrade
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| Net Cash Per Share | -5.48 | -0.83 | 0.50 | -1.20 | -4.64 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 49.71 | 45.53 | 27.93 | 26.03 | 24.77 | 24.6 | Upgrade
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| Total Common Shares Outstanding | 49.71 | 28.11 | 27.93 | 26.04 | 24.77 | 24.6 | Upgrade
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| Working Capital | 1,395 | 434.36 | 370.7 | 355.67 | 267.52 | 305.45 | Upgrade
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| Book Value Per Share | 85.94 | 31.54 | 29.45 | 21.16 | 24.54 | 24.88 | Upgrade
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| Tangible Book Value | 884.55 | 581.02 | 474.87 | 326.59 | 176.4 | 191.62 | Upgrade
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| Tangible Book Value Per Share | 17.79 | 20.67 | 17.00 | 12.54 | 7.12 | 7.79 | Upgrade
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| Machinery | - | 189.18 | 187.58 | 174.29 | 110.47 | 94.26 | Upgrade
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| Construction In Progress | - | 8.3 | 7.26 | 5.96 | 4.62 | 2.69 | Upgrade
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| Leasehold Improvements | - | 31.47 | 26.92 | 22.54 | 20.84 | 18.7 | Upgrade
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| Order Backlog | - | 1,501 | 535.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.