AeroVironment Balance Sheet (2010-2026) | AVAV

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	148.74M	93.92M	104.77M	82.53M	77.23M	93.18M	101.42M	78.28M	132.86M	105.87M	100.91M	107.69M	73.30M	81.16M	68.96M	47.00M	40.86M	685.80M	359.43M	289.88M
Short-term Investments (Quarter)	31.97M	17.95M	6.31M	3.97M	24.72M	12.65M													229.05M	297.26M
Cash & Current Investments (Quarter)	180.71M	111.88M	111.08M	86.50M	101.95M	105.84M	101.42M	78.28M	132.86M	105.87M	100.91M	107.69M	73.30M	81.16M	68.96M	47.00M	40.86M	685.80M	588.48M	587.14M
Receivables - Net (Quarter)	62.65M	45.76M	26.55M	41.74M	60.17M	52.06M	31.66M	52.87M	87.63M	79.21M	73.86M	53.24M	70.31M	35.49M	73.94M	81.23M	101.97M	198.29M	232.34M	201.05M
Receivables - Other (Quarter)	0.54M	6.50M	9.21M	5.94M	2.00M	2.00M	92.46M	109.29M	2.00M	107.26M	141.81M	148.59M	199.47M	219.77M	204.18M	229.65M	290.01M	463.87M	513.49M	528.56M
Receivables (Quarter)	63.19M	52.26M	35.77M	47.68M	62.17M	54.06M	124.12M	162.16M	89.63M	186.47M	215.68M	201.82M	269.78M	255.25M	278.12M	310.88M	391.98M	662.16M	745.83M	729.60M
Inventory (Quarter)	71.65M	84.85M	94.05M	89.62M	90.63M	98.60M	109.81M	125.94M	154.02M	192.73M	203.15M	185.81M	150.17M	143.84M	139.70M	175.77M	172.76M	232.89M	298.32M	334.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	15.00M	14.97M	13.76M	12.10M	11.53M	11.37M	13.24M	15.32M	12.04M	13.95M	19.96M	21.71M	22.33M	19.76M	18.44M	22.92M	28.97M	37.71M	46.49M	45.20M
Current Assets (Quarter)	401.64M	344.92M	364.08M	354.52M	368.91M	357.27M	357.53M	390.88M	477.00M	481.69M	524.04M	500.69M	515.58M	500.35M	514.85M	543.89M	606.52M	1,639.34M	1,666.46M	1,704.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	58.90M	66.56M	68.22M	65.38M	62.30M	61.86M	52.41M	45.39M	39.80M	39.77M	43.77M	45.05M	46.60M	48.07M	49.68M	49.59M	50.70M	148.81M	155.38M	158.87M
Long-Term Investments (Quarter)	12.16M	10.16M	11.27M	12.39M	15.43M	17.71M	22.46M	19.32M	23.61M	22.58M	20.61M	21.28M	20.96M	21.89M	22.94M	25.52M	31.63M	36.27M	80.97M	61.66M
Goodwill (Quarter)	314.20M	335.03M	335.89M	335.16M	334.35M	333.79M	334.96M	336.56M	336.82M	180.80M	274.78M	275.19M	431.67M	275.93M	275.83M	275.29M	256.78M	2,539.56M	2,623.67M	2,461.71M
Intangibles (Quarter)	106.27M	135.55M	135.11M	103.83M	133.55M	133.05M	136.54M	83.44M	138.45M	138.45M	82.85M	1.50M	184.85M	67.52M	62.70M	184.52M	185.89M	1,314.24M	971.79M	1,216.20M
Goodwill & Intangibles (Quarter)	420.47M	470.58M	471.00M	438.99M	467.90M	466.84M	471.50M	420.00M	475.27M	319.25M	357.63M	276.69M	616.52M	343.45M	338.53M	459.81M	442.67M	3,853.80M	3,595.46M	3,677.92M
Long-Term Deferred Tax (Quarter)	2.06M	2.53M	2.90M	3.26M	7.29M	7.67M	8.10M	8.54M	27.21M	27.63M	20.78M	21.38M	41.30M	41.30M	41.30M	41.30M	61.46M
Other Non-Current Assets (Quarter)	10.44M	3.84M	6.28M	5.88M	1.93M	1.96M	1.97M	8.74M	5.22M	7.31M	9.23M	10.21M	13.51M	15.83M	19.28M	23.08M	32.89M	42.70M	45.91M	49.41M
Non-Current Assets (Quarter)	526.93M	563.63M	561.23M	550.74M	545.29M	539.39M	534.15M	530.32M	347.57M	344.37M	482.65M	479.61M	500.28M	498.82M	504.24M	504.26M	514.05M	3,984.70M	3,972.01M	3,749.39M
Assets (Quarter)	928.57M	908.55M	925.31M	905.26M	914.20M	896.65M	891.68M	921.20M	824.58M	826.06M	1,006.70M	980.30M	1,015.86M	999.17M	1,019.09M	1,048.14M	1,120.57M	5,624.04M	5,638.47M	5,453.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.84M	18.05M	21.44M	15.12M	19.24M	21.95M	26.32M	26.42M	31.36M	28.82M	28.83M	26.97M	48.30M	43.60M	40.65M	48.77M	72.46M	91.13M	119.53M	109.63M
Payables (Quarter)	24.84M	18.05M	21.44M	15.12M	19.24M	21.95M	26.32M	26.42M	31.36M	28.82M	28.83M	26.97M	48.30M	43.60M	40.65M	48.77M	72.46M	91.13M	119.53M	109.63M
Accumulated Expenses (Quarter)	28.07M	20.07M	21.70M	21.21M	25.40M	17.40M	25.05M	27.14M	35.64M	16.88M	26.67M	28.44M	44.31M	20.41M	31.59M	36.55M	44.25M	73.75M	79.29M	75.77M
Other Accumulated Expenses (Quarter)	19.08M	18.13M	31.31M	27.90M	30.20M	26.28M	27.82M	22.47M	19.63M	19.22M	18.95M	17.35M	17.07M	17.33M	19.11M	22.14M	28.66M	32.02M	42.99M	40.49M
Short term Debt (Quarter)	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	7.50M	10.00M	5.00M	7.50M	10.00M	10.00M
Current Leases (Quarter)	6.15M	6.75M	6.44M	6.15M	6.82M	7.03M	7.56M	7.79M	8.23M	8.27M	8.82M	8.93M	9.84M	9.43M	9.59M	9.37M	10.48M	16.76M	14.83M	15.57M
Current Taxes (Quarter)	0.86M	0.55M	0.21M	0.25M	0.76M	2.96M	0.03M	0.03M	2.34M	4.06M	0.59M	0.80M	4.16M	5.60M	0.03M	0.03M	0.36M		0.21M	0.32M
Current Deferred Revenue (Quarter)	7.18M	9.12M	10.32M	6.86M	8.97M	10.26M	7.07M	22.55M	16.64M	19.94M	20.44M	17.54M	11.19M	10.99M	10.64M	12.06M	15.95M	61.27M	71.17M	67.54M
Total Current Liabilities (Quarter)	96.19M	82.66M	101.43M	87.48M	101.39M	95.88M	103.85M	116.40M	121.33M	107.19M	109.30M	107.53M	144.88M	117.36M	111.61M	128.91M	172.16M	274.93M	328.03M	309.32M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	187.51M	185.14M	182.77M	180.40M	177.84M	175.48M	155.62M	155.76M	125.90M	118.54M	73.68M	31.29M	17.09M	6.79M	15.00M	25.00M	30.00M	725.70M	726.79M	727.88M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	3.32M
Minority Interest (Quarter)	0.01M	0.08M	0.33M	0.29M	0.24M	0.25M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		5.53M	5.39M	5.20M	2.63M	2.55M	2.48M	2.71M	1.73M	1.73M	1.66M	1.70M	0.66M	0.67M	0.67M	0.65M		101.00M	73.19M	53.63M
Operating Leases (Quarter)	19.10M	23.05M	21.66M	20.68M	21.91M	20.37M	20.04M	22.63M	21.19M	19.45M	23.73M	21.98M	22.75M	21.09M	25.69M	24.82M	23.81M	87.25M	84.31M	82.57M
Other Non-Current Liabilities (Quarter)	3.52M	3.52M	3.52M	5.27M	0.77M	0.76M	1.45M	1.45M	0.75M	1.90M	2.71M	2.10M	2.13M	5.60M	5.60M	2.11M	6.06M	6.06M	6.06M	6.06M
Total Non-Current Liabilities (Quarter)	312.94M	306.72M	321.56M	297.27M	305.22M	295.73M	282.75M	298.24M	272.86M	249.61M	210.26M	165.21M	190.98M	148.03M	155.09M	184.98M	228.00M	1,190.90M	1,214.32M	1,175.38M
Total Liabilities (Quarter)	316.46M	310.24M	325.07M	302.55M	305.99M	296.48M	284.20M	299.69M	273.61M	251.51M	212.97M	167.31M	193.12M	153.63M	160.69M	187.09M	234.06M	1,196.96M	1,220.38M	1,181.45M
Shareholder's Equity
Total Debt (Quarter)	197.51M	195.14M	192.77M	190.40M	187.84M	185.48M	165.62M	165.76M	133.40M	128.54M	78.68M	38.79M	27.09M	16.79M	15.00M	25.00M	30.00M	725.70M	726.79M	727.88M
Common Equity (Quarter)	612.11M	598.32M	600.23M	602.72M	608.21M	600.17M	607.48M	621.51M	550.97M	574.54M	793.73M	812.99M	822.75M	845.54M	858.40M	861.05M	886.51M	4,427.08M	4,418.08M	4,272.19M
Shareholder's Equity (Quarter)	612.11M	598.32M	600.23M	602.72M	608.21M	600.17M	607.48M	621.51M	550.97M	574.54M	793.73M	812.99M	822.75M	845.54M	858.40M	861.05M	886.51M	4,427.08M	4,418.08M	4,272.19M
Liabilities and Shareholders Equity (Quarter)	928.57M	908.55M	925.31M	905.26M	914.20M	896.65M	891.68M	921.20M	824.58M	826.06M	1,006.70M	980.30M	1,015.86M	999.17M	1,019.09M	1,048.14M	1,120.57M	5,624.04M	5,638.47M	5,453.64M
Retained Earnings (Quarter)	0.34M	-0.39M	-1.68M	-3.43M	-6.51M	-7.56M	-8.48M	-5.05M	-4.45M	-4.51M	-6.08M	224.64M	-5.59M	251.85M	259.40M	-6.20M	-6.51M	-5.88M	189.83M	33.28M
Treasury Shares (Quarter)	0.18M				0.05M				0.10M				0.00M				0.00M

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AeroVironment Balance Sheet (2010-2026) | AVAV

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