AeroVironment Balance Sheet (2010-2026) | AVAV

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	377.32M
Short-term Investments (Quarter)	17.95M	6.31M	3.97M	24.72M	12.65M													229.05M	297.26M	254.97M
Cash & Current Investments (Quarter)	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	632.30M
Receivables - Net (Quarter)	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	316.17M
Receivables - Other (Quarter)	87.13M	119.03M	97.99M	2.23M	89.40M	92.46M	109.29M	105.65M	107.26M	141.81M	148.59M	199.47M	219.77M	204.18M	229.65M	290.01M	463.87M	513.49M	528.56M	570.41M
Receivables (Quarter)	132.90M	145.58M	139.73M	62.40M	141.46M	124.12M	162.16M	193.29M	186.47M	215.68M	201.82M	269.78M	255.25M	278.12M	310.88M	391.98M	662.16M	745.83M	729.60M	886.58M
Inventory (Quarter)	96.52M	94.05M	89.62M	102.96M	98.60M	124.65M	125.94M	138.81M	175.40M	203.15M	185.81M	176.07M	172.33M	139.70M	175.77M	172.76M	271.27M	298.32M	299.28M	312.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	52.48M
Current Assets (Quarter)	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	1,890.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	166.72M
Long-Term Investments (Quarter)	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	81.13M
Goodwill (Quarter)	335.03M	335.89M	20.96M	334.35M	333.79M	334.96M	336.56M	180.80M	180.80M	94.78M	-0.10M	275.65M	275.93M	275.83M	275.29M	431.16M	2,282.78M	2,366.89M	73.46M	2,493.68M
Intangibles (Quarter)	135.55M	135.11M	103.83M	133.55M	133.05M	136.54M	83.44M	43.58M	40.54M	1.50M	185.09M	72.22M	67.52M	185.00M	57.78M	48.71M	1,314.24M	1,210.85M	1,216.20M	1,271.52M
Goodwill & Intangibles (Quarter)	470.58M	471.00M	124.78M	467.90M	466.84M	471.50M	420.00M	224.38M	221.34M	96.28M	184.99M	347.88M	343.45M	460.83M	333.07M	479.87M	3,597.02M	3,577.74M	1,289.66M	3,765.20M
Long-Term Deferred Tax (Quarter)	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)	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	54.58M
Non-Current Assets (Quarter)	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	3,659.99M	3,826.32M
Assets (Quarter)	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	5,364.23M	5,716.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	160.51M
Payables (Quarter)	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	160.51M
Accumulated Expenses (Quarter)	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	98.06M
Other Accumulated Expenses (Quarter)	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	82.95M
Short term Debt (Quarter)	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)	6.75M	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	17.59M
Current Taxes (Quarter)	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	0.52M
Current Deferred Revenue (Quarter)	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	79.61M
Total Current Liabilities (Quarter)	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	439.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	187.50M	185.00M	182.50M	180.00M	177.50M	155.62M	157.50M	127.50M	120.00M	75.00M	32.50M	17.09M	7.50M	15.00M	25.00M	30.00M	725.70M	726.79M	727.88M	728.97M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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	51.50M	50.49M
Operating Leases (Quarter)	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	88.23M
Other Non-Current Liabilities (Quarter)	10.34M	10.30M	5.27M	0.77M	0.76M	0.75M	0.74M	0.75M	1.90M	2.71M	2.10M	2.13M	5.60M	5.60M	2.11M	2.03M	6.06M	2.00M	2.00M	1.99M
Total Non-Current Liabilities (Quarter)	898.22M	915.00M	899.99M	913.43M	895.89M	890.93M	920.46M	823.83M	824.16M	1,004.00M	978.19M	1,013.73M	993.57M	1,013.48M	1,046.04M	1,118.54M	5,617.98M	5,636.46M	5,362.24M	5,714.76M
Total Liabilities (Quarter)	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	5,364.23M	5,716.74M
Shareholder's Equity
Total Debt (Quarter)	197.50M	195.00M	192.50M	190.00M	187.50M	165.62M	167.50M	135.00M	130.00M	80.00M	40.00M	27.09M	17.50M	15.00M	25.00M	30.00M	725.70M	726.79M	727.88M	728.97M
Common Equity (Quarter)	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	4,184.92M	4,400.40M
Liabilities and Shareholders Equity (Quarter)	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	5,364.23M	5,716.74M
Retained Earnings (Quarter)	-0.39M	-1.68M	-3.43M	-6.51M	-7.56M	-8.48M	-5.05M	-4.45M	-4.51M	-6.08M	224.64M	230.69M	251.85M	259.40M	257.64M	274.31M	206.94M	189.83M	-5.51M	9.18M
Treasury Shares (Quarter)				0.05M				0.00M				0.00M				0.16M				0.00M

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AeroVironment Balance Sheet (2010-2026) | AVAV

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