AeroVironment Balance Sheet (2009-2025) | AVAV

Balance Sheet Jan2009 Apr2009 Aug2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Aug2014 Nov2014 Jan2015 Apr2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Aug2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.11B0.12B0.11B0.10B0.05B0.03B0.03B0.08B0.03B0.06B0.08B0.10B0.07B0.06B0.05B0.07B0.06B0.08B0.06B0.07B0.09B0.13B0.15B0.13B0.13B0.14B0.15B0.13B0.12B0.12B0.12B0.09B0.07B0.08B0.12B0.12B0.11B0.14B0.17B0.15B0.15B0.17B0.14B0.13B0.13B0.26B0.25B0.28B0.32B0.15B0.09B0.10B0.08B0.08B0.09B0.10B0.08B0.13B0.11B0.10B0.11B0.07B0.08B0.07B0.05B0.04B0.69B0.36B
Short-term Investments 0.02B0.02B0.03B0.03B0.07B0.14B0.11B0.08B0.12B0.13B0.11B0.08B0.09B0.08B0.07B0.06B0.07B0.07B0.06B0.08B0.07B0.07B0.08B0.08B0.08B0.09B0.07B0.08B0.10B0.10B0.10B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.12B0.14B0.14B0.15B0.16B0.16B0.15B0.05B0.07B0.07B0.05B0.03B0.02B0.01B0.00B0.02B0.01B0.23B
Cash & Current Investments 0.13B0.14B0.14B0.12B0.12B0.16B0.14B0.16B0.15B0.19B0.19B0.18B0.15B0.14B0.12B0.14B0.13B0.15B0.13B0.14B0.17B0.20B0.22B0.21B0.20B0.23B0.22B0.21B0.22B0.23B0.22B0.21B0.19B0.20B0.23B0.23B0.22B0.26B0.29B0.29B0.29B0.32B0.30B0.29B0.28B0.30B0.32B0.35B0.37B0.18B0.11B0.11B0.09B0.10B0.11B0.10B0.08B0.13B0.11B0.10B0.11B0.07B0.08B0.07B0.05B0.04B0.69B0.59B
Receivables - Net -0.00B-0.01B0.03B0.01B0.00B0.00B0.02B0.01B-0.01B0.04B0.02B0.03B0.02B0.06B0.05B0.05B0.03B0.02B0.02B0.04B0.04B0.03B0.02B0.03B0.04B0.03B0.03B0.04B0.04B0.06B0.03B0.03B0.02B0.07B0.03B0.04B0.03B0.06B0.01B0.03B0.03B0.03B0.04B0.04B0.03B0.07B0.04B0.03B0.03B0.06B0.05B0.03B0.04B0.06B0.05B0.03B0.05B0.09B0.08B0.07B0.05B0.07B0.04B0.07B0.08B0.10B0.20B0.23B
Receivables - Other 0.02B0.00B0.01B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.00B0.01B0.02B0.02B0.06B0.05B0.01B0.05B0.01B0.06B0.03B0.08B0.07B0.01B0.01B0.00B0.09B0.12B0.10B0.00B0.09B0.09B0.11B0.11B0.11B0.14B0.15B0.20B0.22B0.20B0.23B0.29B0.46B0.51B
Receivables 0.02B-0.01B0.03B0.01B0.02B0.02B0.04B0.02B0.01B0.07B0.04B0.05B0.05B0.08B0.07B0.07B0.05B0.03B0.03B0.04B0.05B0.04B0.03B0.04B0.05B0.05B0.04B0.05B0.05B0.07B0.05B0.04B0.04B0.08B0.03B0.05B0.05B0.07B0.07B0.08B0.05B0.08B0.06B0.10B0.06B0.15B0.12B0.05B0.03B0.06B0.13B0.15B0.14B0.06B0.14B0.12B0.16B0.19B0.19B0.22B0.20B0.27B0.26B0.28B0.31B0.39B0.66B0.75B
Raw Materials 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Work In Process 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Finished Goods 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Inventory -0.00B0.00B-0.01B0.03B0.02B0.02B0.03B-0.01B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.05B0.06B0.07B0.04B0.08B0.08B0.08B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.08B0.06B0.05B0.06B0.06B0.08B0.10B0.09B0.10B0.10B0.11B0.12B0.14B0.15B0.19B0.20B0.19B0.18B0.17B0.17B0.18B0.17B0.27B0.30B
Current Deferred Tax Assets 0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.05B
Current Assets 0.20B0.22B0.20B0.21B0.22B0.25B0.22B0.24B0.26B0.30B0.27B0.27B0.26B0.28B0.25B0.26B0.27B0.26B0.25B0.27B0.29B0.31B0.31B0.31B0.31B0.33B0.32B0.32B0.33B0.34B0.32B0.31B0.31B0.35B0.35B0.36B0.36B0.40B0.41B0.42B0.44B0.47B0.46B0.46B0.46B0.50B0.49B0.51B0.52B0.40B0.34B0.36B0.35B0.37B0.36B0.36B0.39B0.48B0.48B0.52B0.50B0.52B0.50B0.51B0.54B0.61B1.64B1.67B
Non-Current Assets
Construction in Progress 0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.15B0.16B
Long-Term Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.06B0.06B0.06B0.06B0.07B0.07B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.01B0.00B0.01B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.08B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.31B0.34B0.34B0.34B0.33B0.33B0.33B0.34B0.34B0.18B0.27B0.28B0.43B0.28B0.28B0.28B0.43B2.71B2.80B
Intangibles 0.00B0.00B0.00B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.12B0.14B0.14B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.18B0.19B0.18B0.19B0.19B0.18B0.19B1.31B1.21B
Goodwill & Intangibles 0.00B0.00B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.43B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.48B0.32B0.46B0.46B0.62B0.46B0.46B0.46B0.62B4.03B4.01B
Long-Term Deferred Tax 0.00B-0.00B-0.00B0.01B-0.00B0.01B-0.00B-0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.04B0.04B0.04B0.04B0.06B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.05B
Non-Current Assets 0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.07B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.08B0.08B0.06B0.07B0.08B0.07B0.07B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.07B0.07B0.08B0.07B0.07B0.06B0.06B0.04B0.08B0.09B0.10B0.08B0.09B0.08B0.07B0.53B0.56B0.56B0.55B0.55B0.54B0.53B0.53B0.35B0.34B0.48B0.48B0.50B0.50B0.50B0.50B0.51B3.98B3.97B
Assets 0.23B0.25B0.24B0.25B0.25B0.28B0.26B0.28B0.29B0.33B0.30B0.32B0.32B0.37B0.34B0.36B0.36B0.36B0.35B0.35B0.37B0.38B0.38B0.39B0.39B0.40B0.38B0.38B0.39B0.41B0.39B0.39B0.39B0.43B0.42B0.43B0.43B0.47B0.48B0.49B0.50B0.51B0.53B0.54B0.56B0.58B0.58B0.59B0.59B0.93B0.91B0.93B0.91B0.91B0.90B0.89B0.92B0.82B0.83B1.01B0.98B1.02B1.00B1.02B1.05B1.12B5.62B5.64B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.04B0.04B0.05B0.07B0.09B0.12B
Payables 0.03B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.04B0.04B0.05B0.07B0.09B0.12B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.02B0.03B0.03B0.04B0.02B0.03B0.04B0.04B0.07B0.08B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Current Taxes 0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Current Deferred Revenue -0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.06B0.07B
Total Current Liabilities 0.03B0.04B0.02B0.03B0.03B0.04B0.02B0.04B0.04B0.06B0.03B0.04B0.04B0.06B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.03B0.03B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.06B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.07B0.05B0.05B0.06B0.10B0.08B0.10B0.09B0.10B0.10B0.10B0.12B0.12B0.11B0.11B0.11B0.14B0.12B0.11B0.13B0.17B0.27B0.33B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.19B0.19B0.18B0.18B0.18B0.18B0.16B0.16B0.13B0.12B0.07B0.03B0.02B0.01B0.01B0.03B0.03B0.73B0.73B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.01B0.01B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.10B0.07B
Operating Leases 0.05B0.04B89.31B0.06B0.04B102.01B0.08B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.09B0.08B
Other Non-Current Liabilities 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.04B-0.01B-0.01B-0.00B0.05B-0.00B-0.00B-0.00B0.06B0.03B0.05B0.04B0.07B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.03B0.03B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.06B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.07B0.06B-0.00B-0.00B0.31B-0.01B-0.01B0.30B0.30B0.30B0.28B0.30B0.27B0.25B0.21B0.16B0.19B0.15B0.16B0.18B0.23B1.19B1.21B
Total Liabilities 0.05B0.05B0.07B0.04B0.05B0.04B0.07B0.04B0.05B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.03B0.03B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.06B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.08B0.06B0.32B0.30B0.31B0.30B0.28B0.30B0.27B0.25B0.21B0.17B0.19B0.15B0.16B0.19B0.23B1.20B1.22B
Shareholder's Equity
Total Debt 0.20B0.20B0.19B0.19B0.19B0.19B0.17B0.17B0.13B0.13B0.08B0.04B0.03B0.02B0.01B0.03B0.03B0.73B0.73B
Common Equity 0.21B0.23B0.26B0.27B0.27B0.28B0.30B0.30B0.31B0.32B0.32B0.31B0.31B0.32B0.34B0.34B0.34B0.34B0.35B0.35B0.35B0.35B0.36B0.35B0.35B0.35B0.38B0.38B0.39B0.39B0.41B0.44B0.44B0.46B0.46B0.48B0.49B0.49B0.51B0.52B0.61B0.60B0.61B0.60B0.61B0.62B0.55B0.57B0.79B0.81B0.82B0.85B0.86B0.86B0.89B4.43B4.42B
Shareholder's Equity 0.20B0.21B0.20B0.21B0.22B0.23B0.23B0.23B0.24B0.26B0.27B0.27B0.28B0.30B0.30B0.31B0.32B0.32B0.31B0.31B0.32B0.34B0.34B0.34B0.34B0.35B0.35B0.35B0.35B0.36B0.35B0.35B0.35B0.38B0.38B0.39B0.39B0.41B0.44B0.44B0.46B0.46B0.48B0.49B0.49B0.51B0.52B0.61B0.60B0.61B0.60B0.61B0.62B0.55B0.57B0.79B0.81B0.82B0.85B0.86B0.86B0.89B4.43B4.42B
Liabilities and Shareholders Equity 0.23B0.25B0.24B0.25B0.25B0.28B0.26B0.28B0.29B0.33B0.30B0.32B0.32B0.37B0.34B0.36B0.36B0.36B0.35B0.35B0.37B0.38B0.38B0.39B0.39B0.40B0.38B0.38B0.39B0.41B0.39B0.39B0.39B0.43B0.42B0.43B0.43B0.47B0.48B0.49B0.50B0.51B0.53B0.54B0.56B0.58B0.58B0.59B0.59B0.93B0.91B0.93B0.91B0.91B0.90B0.89B0.92B0.82B0.83B1.01B0.98B1.02B1.00B1.02B1.05B1.12B5.62B5.64B
Retained Earnings 0.09B0.10B0.09B0.10B0.10B0.12B0.12B0.12B0.13B0.14B0.14B0.15B0.16B0.17B0.17B0.18B0.19B0.19B0.18B0.18B0.19B0.20B0.20B0.19B0.19B0.20B0.19B0.20B0.20B0.21B0.20B0.19B0.19B0.33B0.34B0.34B0.35B0.34B0.34B0.34B0.35B0.34B0.33B0.33B0.17B0.19B0.21B0.22B0.23B0.25B0.26B0.26B0.27B0.21B0.19B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.34B0.34B0.23B0.20B0.00B0.00B0.00B0.00B0.00B