AeroVironment Balance Sheet (2010-2026) | AVAV

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Balance Sheet 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 45.44M76.66M39.10M62.04M81.25M98.59M65.86M64.22M53.21M70.77M63.98M75.33M64.34M66.13M92.75M126.97M148.05M126.34M125.98M143.41M146.45M128.03M122.71M124.29M122.31M88.88M73.28M79.90M117.47M117.11M112.30M143.52M170.79M151.25M149.37M172.71M137.09M130.74M131.50M255.14M246.84M280.10M324.54M148.74M93.92M104.77M82.53M77.23M93.18M101.42M78.28M132.86M105.87M100.91M107.69M73.30M81.16M68.96M47.00M40.86M685.80M359.43M289.88M
Short-term Investments (Quarter) 126.84M106.88M78.78M88.57M77.15M69.47M64.69M69.81M73.24M64.47M77.68M74.83M70.64M76.84M81.12M77.58M85.38M71.02M77.97M97.69M103.40M101.80M118.21M121.09M119.97M107.83M110.75M109.54M113.65M118.30M138.54M144.81M150.49M163.63M161.63M148.50M47.51M71.33M67.14M48.50M31.97M17.95M6.31M3.97M24.72M12.65M229.05M297.26M
Cash & Current Investments (Quarter) 45.44M76.66M39.10M188.88M188.13M177.37M154.44M141.37M122.68M135.46M133.79M148.57M128.81M143.80M167.58M197.61M224.89M207.46M203.56M228.79M217.47M206.00M220.40M227.69M224.12M207.08M194.37M199.88M225.30M227.86M221.85M257.17M289.09M289.79M294.18M323.19M300.73M292.38M280.00M302.65M318.17M347.24M373.04M180.71M111.88M111.08M86.50M101.95M105.84M101.42M78.28M132.86M105.87M100.91M107.69M73.30M81.16M68.96M47.00M40.86M685.80M588.48M587.14M
Receivables - Net (Quarter) 44.38M22.03M25.57M24.21M56.42M49.88M48.33M31.60M19.77M19.60M36.24M42.62M31.74M23.21M31.10M37.83M33.61M28.20M42.75M38.99M56.05M32.63M26.10M23.12M68.72M30.68M35.11M25.69M56.81M13.80M34.64M34.06M31.05M42.72M40.56M27.94M73.66M43.36M30.70M26.62M62.65M45.76M26.55M41.74M60.17M52.06M31.66M52.87M87.63M79.21M73.86M53.24M70.31M35.49M73.94M81.23M101.97M198.29M232.34M201.05M
Receivables - Other (Quarter) 21.97M13.40M21.68M24.51M27.03M23.26M21.06M15.41M11.30M9.72M7.26M8.64M10.93M7.66M7.10M8.35M17.36M14.00M11.80M10.44M18.90M14.49M16.87M14.82M14.12M3.15M13.49M24.96M3.15M9.50M7.76M13.64M9.03M47.94M21.72M28.85M75.84M73.79M70.57M61.08M0.54M6.50M9.21M5.94M2.00M2.00M92.46M109.29M2.00M107.26M141.81M148.59M199.47M219.77M204.18M229.65M290.01M463.87M513.49M528.56M
Receivables (Quarter) 66.34M35.43M47.25M48.72M83.45M73.14M69.39M47.01M31.07M29.32M43.49M51.25M42.67M30.87M38.20M46.18M50.96M42.20M54.54M49.43M74.94M47.13M42.97M37.94M82.84M33.83M48.60M50.65M59.96M23.31M42.40M47.70M40.08M90.66M62.28M56.78M149.50M117.15M101.27M87.70M63.19M52.26M35.77M47.68M62.17M54.06M124.12M162.16M89.63M186.47M215.68M201.82M269.78M255.25M278.12M310.88M391.98M662.16M745.83M729.60M
Inventory (Quarter) 38.14M38.30M41.44M48.45M46.29M47.40M48.19M67.16M62.56M72.47M63.79M60.28M53.93M49.66M54.87M48.80M39.41M43.92M48.34M46.43M37.49M48.13M55.17M68.81M43.66M72.02M76.04M83.08M37.42M46.32M46.10M56.92M61.88M64.47M63.47M65.16M55.77M45.53M60.38M61.68M71.65M84.85M94.05M89.62M90.63M98.60M109.81M125.94M154.02M192.73M203.15M185.81M150.17M143.84M139.70M175.77M172.76M232.89M298.32M334.91M
Current Deferred Tax Assets (Quarter) 6.78M2.46M2.60M2.81M7.89M9.34M9.51M9.79M5.17M5.19M5.40M5.50M5.04M4.75M5.00M5.22M5.26M5.06M5.05M5.25M5.43M-5.43M
Prepaid Assets (Quarter) 2.37M2.18M2.97M2.79M4.03M3.57M4.84M4.28M4.30M3.77M4.32M3.75M4.26M3.32M4.23M4.20M4.60M3.96M4.55M4.22M4.15M4.17M4.71M5.34M5.53M5.27M5.17M5.14M5.10M5.20M5.73M6.62M7.42M7.61M8.04M6.83M6.25M5.94M7.31M7.69M15.00M14.97M13.76M12.10M11.53M11.37M13.24M15.32M12.04M13.95M19.96M21.71M22.33M19.76M18.44M22.92M28.97M37.71M46.49M45.20M
Current Assets (Quarter) 302.51M267.24M271.62M257.21M280.28M254.99M263.95M266.81M263.45M250.56M265.76M289.38M306.86M313.73M311.57M309.90M329.03M318.18M321.32M329.63M344.27M323.76M313.89M308.95M354.08M346.99M357.67M355.25M399.05M410.20M421.91M436.88M469.59M455.33M456.15M457.33M503.93M486.79M507.60M521.54M401.64M344.92M364.08M354.52M368.91M357.27M357.53M390.88M477.00M481.69M524.04M500.69M515.58M500.35M514.85M543.89M606.52M1,639.34M1,666.46M1,704.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.50M18.13M18.84M20.94M23.52M23.13M22.14M21.71M24.43M26.73M26.04M24.49M20.00M17.90M16.89M16.14M13.50M13.02M13.58M0.58M16.76M16.91M17.45M18.41M15.96M20.32M21.61M21.63M19.22M19.35M20.46M20.54M16.91M17.75M20.57M19.88M21.69M22.91M22.87M22.92M58.90M66.56M68.22M65.38M62.30M61.86M52.41M45.39M39.80M39.77M43.77M45.05M46.60M48.07M49.68M49.59M50.70M148.81M155.38M158.87M
Long-Term Investments (Quarter) 6.28M6.15M22.56M36.50M58.46M56.96M64.80M60.93M68.92M67.59M51.71M45.88M50.51M39.31M49.72M54.58M46.77M44.73M37.72M38.17M33.86M33.10M42.56M43.75M42.10M35.84M33.02M38.82M40.66M36.71M30.46M27.95M9.39M4.89M13.48M26.41M15.03M20.34M20.98M11.22M12.16M10.16M11.27M12.39M15.43M17.71M22.46M19.32M23.61M22.58M20.61M21.28M20.96M21.89M22.94M25.52M31.63M36.27M80.97M61.66M
Goodwill (Quarter) 8.08M8.08M6.34M6.34M6.34M6.34M6.34M314.20M335.03M335.89M335.16M334.35M333.79M334.96M336.56M336.82M180.80M274.78M275.19M431.67M275.93M275.83M275.29M256.78M2,539.56M2,623.67M2,461.71M
Intangibles (Quarter) 0.85M0.86M0.46M16.73M15.95M14.36M13.64M17.77M12.21M11.55M106.27M135.55M135.11M103.83M133.55M133.05M136.54M83.44M138.45M138.45M82.85M1.50M184.85M67.52M62.70M184.52M185.89M1,314.24M971.79M1,216.20M
Goodwill & Intangibles (Quarter) 0.85M0.86M0.46M24.81M24.03M20.70M19.98M24.11M18.55M17.89M420.47M470.58M471.00M438.99M467.90M466.84M471.50M420.00M475.27M319.25M357.63M276.69M616.52M343.45M338.53M459.81M442.67M3,853.80M3,595.46M3,677.92M
Long-Term Deferred Tax (Quarter) 5.28M9.76M9.73M9.70M6.70M5.18M5.19M5.18M3.75M5.64M5.59M5.55M6.72M6.69M7.12M4.64M7.43M6.67M6.72M6.72M15.02M15.10M15.41M15.78M15.09M15.65M16.11M14.84M11.49M11.80M12.11M12.71M6.68M7.70M8.02M8.30M4.93M5.26M5.55M5.82M2.06M2.53M2.90M3.26M7.29M7.67M8.10M8.54M27.21M27.63M20.78M21.38M41.30M41.30M41.30M41.30M61.46M
Other Non-Current Assets (Quarter) 0.18M0.18M0.19M0.20M0.20M0.23M0.23M4.16M1.06M1.04M1.72M1.58M0.87M0.97M0.84M1.22M0.74M0.67M0.69M0.65M0.75M0.66M0.60M0.57M2.01M1.94M0.84M2.31M25.67M2.30M1.63M0.88M5.82M14.20M13.34M17.00M10.61M9.64M0.10M0.31M10.44M3.84M6.28M5.88M1.93M1.96M1.97M8.74M5.22M7.31M9.23M10.21M13.51M15.83M19.28M23.08M32.89M42.70M45.91M49.41M
Non-Current Assets (Quarter) 29.24M34.23M51.32M67.34M88.87M85.50M92.36M91.98M98.15M100.99M85.05M77.50M78.10M64.87M74.56M76.58M68.44M65.09M58.71M59.86M66.39M65.77M76.01M78.51M78.42M73.75M71.59M77.59M74.37M70.16M64.66M62.09M39.26M79.25M88.34M101.75M81.03M91.03M80.41M69.45M526.93M563.63M561.23M550.74M545.29M539.39M534.15M530.32M347.57M344.37M482.65M479.61M500.28M498.82M504.24M504.26M514.05M3,984.70M3,972.01M3,749.39M
Assets (Quarter) 331.75M301.47M322.94M324.55M369.15M340.49M356.31M358.79M361.60M351.56M350.82M366.88M384.95M378.60M386.13M386.47M397.47M383.27M380.03M389.49M410.66M389.53M389.90M387.46M432.50M420.74M429.26M432.85M473.42M480.36M486.57M498.96M508.84M534.58M544.49M559.08M584.95M577.82M588.01M590.99M928.57M908.55M925.31M905.26M914.20M896.65M891.68M921.20M824.58M826.06M1,006.70M980.30M1,015.86M999.17M1,019.09M1,048.14M1,120.57M5,624.04M5,638.47M5,453.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.13M12.55M19.62M13.38M20.21M13.09M15.43M15.78M16.14M13.54M11.77M15.13M13.91M13.12M18.99M16.21M19.24M12.94M11.59M9.79M17.71M10.53M18.66M13.79M15.90M13.97M15.72M13.25M21.34M12.94M14.15M11.63M15.97M11.45M11.02M14.27M19.86M11.74M14.22M15.84M24.84M18.05M21.44M15.12M19.24M21.95M26.32M26.42M31.36M28.82M28.83M26.97M48.30M43.60M40.65M48.77M72.46M91.13M119.53M109.63M
Payables (Quarter) 31.13M12.55M19.62M13.38M20.21M13.09M15.43M15.78M16.14M13.54M11.77M15.13M13.91M13.12M18.99M16.21M19.24M12.94M11.59M9.79M17.71M10.53M18.66M13.79M15.90M13.97M15.72M13.25M21.34M12.94M14.15M11.63M15.97M11.45M11.02M14.27M19.86M11.74M14.22M15.84M24.84M18.05M21.44M15.12M19.24M21.95M26.32M26.42M31.36M28.82M28.83M26.97M48.30M43.60M40.65M48.77M72.46M91.13M119.53M109.63M
Accumulated Expenses (Quarter) 15.46M9.02M12.83M13.73M19.08M10.16M13.40M9.65M12.12M9.11M11.67M10.72M14.08M9.28M9.89M12.97M13.39M10.44M10.50M13.46M13.97M9.93M10.02M10.97M10.95M10.61M10.41M15.09M16.85M10.62M11.07M14.36M18.51M12.09M13.22M17.64M23.97M13.03M18.74M20.08M28.07M20.07M21.70M21.21M25.40M17.40M25.05M27.14M35.64M16.88M26.67M28.44M44.31M20.41M31.59M36.55M44.25M73.75M79.29M75.77M
Other Accumulated Expenses (Quarter) 5.74M7.54M8.34M9.11M9.90M7.39M6.13M6.88M6.41M7.19M6.26M6.49M6.76M5.86M9.71M10.26M9.17M8.76M5.67M0.75M11.17M12.71M7.00M7.75M8.44M8.53M7.44M8.65M6.95M6.66M6.97M8.06M7.42M12.17M13.14M13.05M10.78M8.73M10.51M9.16M19.08M18.13M31.31M27.90M30.20M26.28M27.82M22.47M19.63M19.22M18.95M17.35M17.07M17.33M19.11M22.14M28.66M32.02M42.99M40.49M
Short term Debt (Quarter) 10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M7.50M10.00M5.00M7.50M10.00M10.00M
Current Leases (Quarter) 2.77M2.29M2.08M3.38M4.48M4.03M4.40M6.15M6.75M6.44M6.15M6.82M7.03M7.56M7.79M8.23M8.27M8.82M8.93M9.84M9.43M9.59M9.37M10.48M16.76M14.83M15.57M
Current Taxes (Quarter) 0.72M0.72M2.37M0.72M8.79M0.61M0.61M0.61M0.69M0.94M1.42M0.35M4.08M8.90M4.85M4.86M1.37M2.57M2.81M1.06M2.62M3.02M2.37M0.86M0.55M0.21M0.25M0.76M2.96M0.03M0.03M2.34M4.06M0.59M0.80M4.16M5.60M0.03M0.03M0.36M0.21M0.32M
Current Deferred Revenue (Quarter) 1.65M5.12M5.04M4.08M5.92M7.52M7.00M3.60M3.64M2.98M4.78M4.66M4.21M4.24M4.26M3.83M3.21M2.54M2.42M3.72M5.46M2.06M4.59M3.92M3.56M3.56M1.63M2.45M2.88M2.96M3.27M2.55M10.63M7.90M5.72M2.96M4.28M7.18M9.12M10.32M6.86M8.97M10.26M7.07M22.55M16.64M19.94M20.44M17.54M11.19M10.99M10.64M12.06M15.95M61.27M71.17M67.54M
Total Current Liabilities (Quarter) 62.10M29.83M43.89M38.87M63.10M36.28M41.13M38.83M42.19M36.85M33.31M35.98M37.73M33.05M43.24M43.66M46.73M36.40M31.60M32.87M46.34M35.59M39.40M37.97M48.06M37.70M37.85M40.55M62.09M40.75M39.49M41.79M44.87M43.11M44.79M60.48M66.95M46.32M53.48M56.13M96.19M82.66M101.43M87.48M101.39M95.88M103.85M116.40M121.33M107.19M109.30M107.53M144.88M117.36M111.61M128.91M172.16M274.93M328.03M309.32M
Non-Current Liabilities
Capital Leases (Quarter) 0.32M0.45M0.36M0.28M0.22M0.16M0.10M0.05M0.01M
Non-Current Debt (Quarter) 187.51M185.14M182.77M180.40M177.84M175.48M155.62M155.76M125.90M118.54M73.68M31.29M17.09M6.79M15.00M25.00M30.00M725.70M726.79M727.88M
Non-Current Deffered Revenue (Quarter) 1.27M1.25M1.19M1.08M1.02M0.98M0.91M0.84M0.77M0.70M0.61M1.03M1.24M1.29M1.23M1.34M1.38M1.33M1.27M1.22M1.71M1.86M1.82M1.77M1.72M1.67M1.64M1.59M1.54M1.48M1.48M1.35M1.17M
Pension (Quarter) 3.32M
Minority Interest (Quarter) 0.24M0.22M0.01M0.00M0.02M0.01M0.00M-0.02M0.00M-0.01M-0.00M-0.02M-0.04M-0.06M-0.01M0.01M0.08M0.33M0.29M0.24M0.25M
Liabilities from Discontinued Operations (Quarter) 9.30M9.29M
Non-Current Deferred Tax Liability (Quarter) 0.12M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.03M0.03M0.03M0.03M5.53M5.39M5.20M2.63M2.55M2.48M2.71M1.73M1.73M1.66M1.70M0.66M0.67M0.67M0.65M101.00M73.19M53.63M
Operating Leases (Quarter) 7.60M6.84M7.56M6.83M10.34M9.42M8.43M19.10M23.05M21.66M20.68M21.91M20.37M20.04M22.63M21.19M19.45M23.73M21.98M22.75M21.09M25.69M24.82M23.81M87.25M84.31M82.57M
Other Non-Current Liabilities (Quarter) 4.14M4.14M4.14M3.66M4.63M4.03M4.03M4.03M3.46M5.21M5.21M5.21M3.51M3.51M3.51M0.65M0.44M0.44M0.44M0.44M0.44M0.18M0.19M0.19M0.18M0.06M0.06M0.06M0.62M0.96M1.31M0.16M0.05M0.05M2.42M0.05M1.02M1.02M1.02M0.24M3.52M3.52M3.52M5.27M0.77M0.76M1.45M1.45M0.75M1.90M2.71M2.10M2.13M5.60M5.60M2.11M6.06M6.06M6.06M6.06M
Total Non-Current Liabilities (Quarter) 64.14M32.13M46.05M41.07M65.32M37.26M42.04M39.67M42.96M37.55M33.92M37.01M38.97M34.34M44.47M45.00M48.12M37.73M32.86M34.48M48.96M37.87M41.56M40.02M49.00M39.74M39.80M42.39M63.74M42.34M41.09M43.25M46.22M53.03M51.71M68.29M74.04M56.91M63.14M65.57M312.94M306.72M321.56M297.27M305.22M295.73M282.75M298.24M272.86M249.61M210.26M165.21M190.98M148.03M155.09M184.98M228.00M1,190.90M1,214.32M1,175.38M
Total Liabilities (Quarter) 68.28M36.27M50.19M44.73M69.95M41.28M46.07M43.70M46.42M42.76M39.13M42.22M42.49M37.85M47.98M45.64M48.55M38.17M33.30M34.92M49.40M38.05M41.75M40.21M49.19M39.80M39.86M42.46M64.36M43.30M42.39M43.41M46.27M53.08M54.14M68.34M75.05M57.93M64.16M65.81M316.46M310.24M325.07M302.55M305.99M296.48M284.20M299.69M273.61M251.51M212.97M167.31M193.12M153.63M160.69M187.09M234.06M1,196.96M1,220.38M1,181.45M
Shareholder's Equity
Total Debt (Quarter) 197.51M195.14M192.77M190.40M187.84M185.48M165.62M165.76M133.40M128.54M78.68M38.79M27.09M16.79M15.00M25.00M30.00M725.70M726.79M727.88M
Common Equity (Quarter) 263.47M265.20M272.75M279.82M299.20M299.20M310.24M315.10M315.19M308.80M311.68M324.66M342.47M340.75M338.14M340.83M348.91M345.11M346.73M354.57M361.26M351.48M348.15M347.25M383.31M380.94M389.40M390.39M409.06M437.06M444.18M455.55M462.57M481.50M490.36M490.74M509.90M519.89M523.85M525.18M612.11M598.32M600.23M602.72M608.21M600.17M607.48M621.51M550.97M574.54M793.73M812.99M822.75M845.54M858.40M861.05M886.51M4,427.08M4,418.08M4,272.19M
Shareholder's Equity (Quarter) 263.47M265.20M272.75M279.82M299.20M299.20M310.24M315.10M315.19M308.80M311.68M324.66M342.47M340.75M338.14M340.83M348.91M345.11M346.73M354.57M361.26M351.48M348.15M347.25M383.31M380.72M389.41M390.39M409.06M437.06M444.18M455.55M462.57M481.50M490.36M490.72M509.90M519.89M523.85M525.18M612.11M598.32M600.23M602.72M608.21M600.17M607.48M621.51M550.97M574.54M793.73M812.99M822.75M845.54M858.40M861.05M886.51M4,427.08M4,418.08M4,272.19M
Liabilities and Shareholders Equity (Quarter) 331.75M301.47M322.94M324.55M369.15M340.49M356.31M358.79M361.60M351.56M350.82M366.88M384.95M378.60M386.13M386.47M397.47M383.27M380.03M389.49M410.66M389.53M389.90M387.46M432.50M420.74M429.26M432.85M473.42M480.36M486.57M498.96M508.84M534.58M544.49M559.08M584.95M577.82M588.01M590.99M928.57M908.55M925.31M905.26M914.20M896.65M891.68M921.20M824.58M826.06M1,006.70M980.30M1,015.86M999.17M1,019.09M1,048.14M1,120.57M5,624.04M5,638.47M5,453.64M
Retained Earnings (Quarter) 144.49M144.81M151.40M-0.70M-0.69M173.55M182.29M186.16M-0.70M178.15M179.81M-0.62M199.08M-0.21M192.57M-1.44M-1.36M-0.23M-0.20M201.82M207.45M-0.18M191.64M189.45M0.00M0.17M0.18M0.07M0.33M0.35M0.34M0.35M0.34M-0.39M-1.68M-3.43M-6.51M-7.56M-8.48M-5.05M-4.45M-4.51M-6.08M224.64M-5.59M251.85M259.40M-6.20M-6.51M-5.88M189.83M33.28M
Treasury Shares (Quarter) 0.33M0.01M0.39M0.40M0.18M0.43M339.14M341.91M226.16M201.65M0.18M0.05M0.10M0.00M0.00M