AeroVironment Balance Sheet (2009-2025) | AVAV

Balance Sheet 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 116.50M116.50M116.50M28.66M45.44M76.66M39.10M62.04M81.25M98.59M65.86M64.22M53.21M70.77M63.98M75.33M64.34M66.13M92.75M126.97M148.05M126.34M125.98M143.41M146.45M128.03M122.71M124.29M122.31M88.88M73.28M79.90M117.47M117.11M112.30M143.52M170.79M151.25M149.37M172.71M137.09M130.74M131.50M255.14M246.84M280.10M324.54M148.74M93.92M104.77M82.53M77.23M93.18M101.42M78.28M132.86M105.87M100.91M107.69M73.30M81.16M68.96M47.00M40.86M685.80M359.43M
Short-term Investments 27.51M26.50M67.07M135.77M112.18M80.68M122.78M126.84M106.88M78.78M88.57M77.15M69.47M64.69M69.81M73.24M64.47M77.68M74.83M70.64M76.84M81.12M77.58M85.38M71.02M77.97M97.69M103.40M101.80M118.21M121.09M119.97M107.83M110.75M109.54M113.65M118.30M138.54M144.81M150.49M163.63M161.63M148.50M47.51M71.33M67.14M48.50M31.97M17.95M6.31M3.97M24.72M12.65M229.05M
Cash & Current Investments 144.01M143.00M183.57M164.44M157.62M157.34M161.88M188.88M188.13M177.37M154.44M141.37M122.68M135.46M133.79M148.57M128.81M143.80M167.58M197.61M224.89M207.46M203.56M228.79M217.47M206.00M220.40M227.69M224.12M207.08M194.37M199.88M225.30M227.86M221.85M257.17M289.09M289.79M294.18M323.19M300.73M292.38M280.00M302.65M318.17M347.24M373.04M180.71M111.88M111.08M86.50M101.95M105.84M101.42M78.28M132.86M105.87M100.91M107.69M73.30M81.16M68.96M47.00M40.86M685.80M588.48M
Receivables - Net 25.01M10.25M1.59M3.45M21.19M5.10M-5.87M44.38M22.03M25.57M24.21M56.42M49.88M48.33M31.60M19.77M19.60M36.24M42.62M31.74M23.21M31.10M37.83M33.61M28.20M42.75M38.99M56.05M32.63M26.10M23.12M68.72M30.68M35.11M25.69M56.81M13.80M34.64M34.06M31.05M42.72M40.56M27.94M73.66M43.36M30.70M26.62M62.65M45.76M26.55M41.74M60.17M52.06M31.66M52.87M87.63M79.21M73.86M53.24M70.31M35.49M73.94M81.23M101.97M198.29M232.34M
Receivables - Other 5.61M0.15M0.75M18.71M15.83M16.58M19.57M21.97M13.40M21.68M24.51M27.03M23.26M21.06M15.41M11.30M9.72M7.26M8.64M10.93M7.66M7.10M8.35M17.36M14.00M11.80M10.44M18.90M14.49M16.87M14.82M14.12M3.15M13.49M24.96M16.87M59.87M45.65M51.63M53.05M47.94M62.40M77.41M75.84M73.79M70.57M61.08M71.63M87.13M119.03M97.99M2.00M2.00M92.46M109.29M105.65M107.26M141.81M148.59M199.47M219.77M204.18M229.65M290.01M463.87M513.49M
Receivables 30.62M10.40M2.34M22.16M37.02M21.68M13.70M66.34M35.43M47.25M48.72M83.45M73.14M69.39M47.01M31.07M29.32M43.49M51.25M42.67M30.87M38.20M46.18M50.96M42.20M54.54M49.43M74.94M47.13M42.97M37.94M82.84M33.83M48.60M50.65M73.69M73.67M80.29M85.70M84.10M90.66M102.96M105.35M149.50M117.15M101.27M87.70M134.28M132.90M145.58M139.73M62.17M54.06M124.12M162.16M193.29M186.47M215.68M201.82M269.78M255.25M278.12M310.88M391.98M662.16M745.83M
Inventory 7.61M13.50M-18.11M20.93M28.09M28.93M28.88M38.14M38.30M41.44M48.45M46.29M47.40M48.19M67.16M66.43M72.47M63.79M60.28M53.93M49.66M54.87M52.48M44.00M47.34M52.17M50.12M41.94M48.13M59.09M73.53M43.66M77.98M81.51M83.08M41.38M46.32M50.82M56.92M61.88M64.47M63.47M75.29M55.77M54.73M60.38M61.68M81.94M96.52M94.05M102.53M102.96M111.09M124.65M142.03M154.02M192.73M203.15M185.81M176.07M172.33M167.57M175.77M172.76M271.27M298.32M
Current Deferred Tax Assets 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 2.07M2.06M3.66M1.92M2.07M2.29M3.03M2.37M2.18M2.97M2.79M4.03M3.57M4.84M4.28M4.30M3.77M4.32M3.75M4.26M3.32M4.23M4.20M4.60M3.96M4.55M4.22M4.15M4.17M4.71M5.34M5.53M5.27M5.17M5.14M5.10M5.20M5.73M6.62M7.42M7.61M8.04M6.83M6.25M5.94M7.31M7.69M15.00M14.97M13.76M12.10M11.53M11.37M13.24M15.32M12.04M13.95M19.96M21.71M22.33M19.76M18.44M22.92M28.97M37.71M46.49M
Current Assets 203.67M212.55M220.99M245.59M224.52M241.99M259.26M302.51M267.24M271.62M257.21M280.28M254.99M263.95M266.81M263.45M250.56M265.76M289.38M306.86M313.73M311.57M309.90M329.03M318.18M321.32M329.63M344.27M323.76M313.89M308.95M354.08M346.99M357.67M355.25M399.05M410.20M421.91M436.88M469.59M455.33M456.15M457.33M503.93M486.79M507.60M521.54M401.64M344.92M364.08M354.52M368.91M357.27M357.53M390.88M477.00M481.69M524.04M500.69M515.58M500.35M514.85M543.89M606.52M1,639.34M1,666.46M
Non-Current Assets
Property, Plant & Equipment (Net) 18.53M19.77M19.30M20.02M19.20M18.05M18.07M17.50M18.13M18.84M20.94M23.52M23.13M22.14M21.71M24.43M26.73M26.04M24.49M20.00M17.90M16.89M16.14M13.50M13.02M13.58M14.31M16.76M16.91M17.45M18.41M15.96M20.32M21.61M21.63M19.22M19.35M20.46M20.54M16.91M17.75M20.57M19.88M21.69M22.91M22.87M22.92M58.90M66.56M68.22M65.38M62.30M61.86M52.41M45.39M39.80M39.77M43.77M45.05M46.60M48.07M49.68M49.59M50.70M148.81M155.38M
Long-Term Investments 6.95M6.82M6.58M6.51M6.44M6.29M6.21M6.28M6.15M22.56M36.50M58.46M56.96M64.80M60.93M68.92M67.59M51.71M45.88M50.51M39.31M49.72M54.58M46.77M44.73M37.72M38.17M33.86M33.10M42.56M43.75M42.10M35.84M33.02M38.82M40.66M36.71M30.46M27.95M9.39M4.89M13.48M26.41M15.03M20.34M20.98M11.22M12.16M10.16M11.27M12.39M15.43M17.71M22.46M19.32M23.61M22.58M20.61M21.28M20.96M21.89M22.94M25.52M31.63M36.27M80.97M
Goodwill 8.08M8.08M6.34M6.34M6.34M6.34M6.34M314.20M335.03M335.89M335.16M334.35M333.79M334.96M336.56M336.82M180.80M274.78M275.19M431.67M275.93M275.83M275.29M431.16M2,713.94M2,798.05M
Intangibles 0.85M0.86M0.46M18.59M18.59M17.77M13.64M17.77M17.77M17.77M116.87M135.55M135.11M134.47M133.55M133.05M136.54M137.97M138.45M138.45M184.64M185.09M184.85M185.10M185.00M184.52M185.89M1,314.24M1,210.85M
Goodwill & Intangibles 0.85M0.86M0.46M26.67M26.67M24.11M19.98M24.11M24.11M24.11M431.08M470.58M471.00M469.63M467.90M466.84M471.50M474.52M475.27M319.25M459.42M460.28M616.52M461.03M460.83M459.81M617.04M4,028.18M4,008.89M
Long-Term Deferred Tax 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 0.34M0.33M1.91M0.09M0.09M-0.40M0.18M0.18M0.18M0.19M0.20M0.20M0.23M0.23M4.16M1.06M1.04M1.72M1.58M0.87M0.97M0.84M1.22M0.74M0.67M0.69M0.65M0.75M0.66M0.60M0.57M24.93M1.94M0.84M2.31M25.67M2.30M1.63M0.88M5.82M14.20M13.34M17.00M10.61M9.64M0.10M0.31M10.44M3.84M6.28M5.88M1.93M1.96M1.97M8.74M5.22M7.31M9.23M10.21M13.51M15.83M19.28M23.08M32.89M42.70M45.91M
Non-Current Assets 31.86M33.10M32.31M36.38M35.47M34.22M33.63M29.24M34.23M51.32M67.34M88.87M85.50M92.36M91.98M98.15M100.99M85.05M77.50M78.10M64.87M74.56M76.58M68.44M65.09M58.71M59.86M66.39M65.77M76.01M78.51M78.42M73.75M71.59M77.59M74.37M70.16M64.66M62.09M39.26M79.25M88.34M101.75M81.03M91.03M80.41M69.45M526.93M563.63M561.23M550.74M545.29M539.39M534.15M530.32M347.57M344.37M482.65M479.61M500.28M498.82M504.24M504.26M514.05M3,984.70M3,972.01M
Assets 235.53M245.65M253.29M281.97M259.98M276.21M292.89M331.75M301.47M322.94M324.55M369.15M340.49M356.31M358.79M361.60M351.56M350.82M366.88M384.95M378.60M386.13M386.47M397.47M383.27M380.03M389.49M410.66M389.53M389.90M387.46M432.50M420.74M429.26M432.85M473.42M480.36M486.57M498.96M508.84M534.58M544.49M559.08M584.95M577.82M588.01M590.99M928.57M908.55M925.31M905.26M914.20M896.65M891.68M921.20M824.58M826.06M1,006.70M980.30M1,015.86M999.17M1,019.09M1,048.14M1,120.57M5,624.04M5,638.47M
Liabilities
Current Liabilities
Accounts Payables 31.13M12.55M19.62M13.38M20.21M13.09M15.43M15.78M16.14M13.54M11.77M15.13M13.91M13.12M18.99M16.21M19.24M12.94M11.59M9.79M17.71M10.53M18.66M13.79M15.90M13.97M15.72M13.25M21.34M12.94M14.15M11.63M15.97M11.45M11.02M14.27M19.86M11.74M14.22M15.84M24.84M18.05M21.44M15.12M19.24M21.95M26.32M26.42M31.36M28.82M28.83M26.97M48.30M43.60M40.65M48.77M72.46M91.13M119.53M
Payables 31.13M12.55M19.62M13.38M20.21M13.09M15.43M15.78M16.14M13.54M11.77M15.13M13.91M13.12M18.99M16.21M19.24M12.94M11.59M9.79M17.71M10.53M18.66M13.79M15.90M13.97M15.72M13.25M21.34M12.94M14.15M11.63M15.97M11.45M11.02M14.27M19.86M11.74M14.22M15.84M24.84M18.05M21.44M15.12M19.24M21.95M26.32M26.42M31.36M28.82M28.83M26.97M48.30M43.60M40.65M48.77M72.46M91.13M119.53M
Accumulated Expenses 6.74M9.97M8.03M10.34M7.90M11.85M11.64M15.46M9.02M12.83M13.73M19.08M10.16M13.40M9.65M12.12M9.11M11.67M10.72M14.08M9.28M9.89M12.97M13.39M10.44M10.50M13.46M13.97M9.93M10.02M10.97M10.95M10.61M10.41M15.09M16.85M10.62M11.07M14.36M18.51M12.09M13.22M17.64M23.97M13.03M18.74M20.08M28.07M20.07M21.70M21.21M25.40M17.40M25.05M27.14M35.64M16.88M26.67M28.44M44.31M20.41M31.59M36.55M44.25M73.75M79.29M
Other Accumulated Expenses 4.02M4.36M5.11M4.47M4.35M5.91M7.58M5.74M7.54M8.34M9.11M9.90M7.39M6.13M6.88M6.41M7.19M6.26M6.49M6.76M5.86M9.71M10.26M9.17M8.76M5.67M6.41M11.17M12.71M7.00M7.75M8.44M8.53M7.44M8.65M6.95M6.66M6.97M8.06M7.42M12.17M13.14M13.05M10.78M8.73M10.51M9.16M19.08M18.13M31.31M27.90M30.20M26.28M27.82M22.47M19.63M19.22M18.95M17.35M17.07M17.33M19.11M22.14M28.66M32.02M42.99M
Short term Debt 10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M7.50M10.00M5.00M7.50M10.00M10.00M
Current Leases 2.77M2.29M2.08M3.38M4.48M4.03M4.40M6.15M6.75M6.44M6.15M6.82M7.03M7.56M7.79M8.23M8.27M8.82M8.93M9.84M9.43M9.59M9.37M10.48M16.76M14.83M
Current Taxes 6.51M1.16M7.40M0.72M2.37M1.93M8.79M0.61M1.49M0.61M0.69M0.94M1.42M0.35M4.08M8.90M4.85M4.86M1.37M2.57M2.81M1.06M2.62M3.02M2.37M0.86M0.55M0.21M0.25M0.76M2.96M0.03M0.03M2.34M4.06M0.59M0.80M4.16M5.60M0.03M0.03M0.36M0.21M
Current Deferred Revenue 1.65M5.12M5.04M4.08M5.92M7.52M7.00M3.60M3.64M2.98M4.78M4.66M4.21M4.24M4.26M3.83M3.21M2.54M2.42M3.72M5.46M2.06M4.59M3.92M3.56M3.56M1.63M2.45M2.88M2.96M3.27M2.55M10.63M7.90M5.72M2.96M4.28M7.18M9.12M10.32M6.86M8.97M10.26M7.07M22.55M16.64M19.94M20.44M17.54M11.19M10.99M10.64M12.06M15.95M61.27M71.17M
Total Current Liabilities 23.58M30.81M32.47M44.11M24.88M40.30M44.31M62.10M29.83M43.89M38.87M63.10M36.28M41.13M38.83M42.19M36.85M33.31M35.98M37.73M33.05M43.24M43.66M46.73M36.40M31.60M32.87M46.34M35.59M39.40M37.97M48.06M37.70M37.85M40.55M62.09M40.75M39.49M41.79M44.87M43.11M44.79M60.48M66.95M46.32M53.48M56.13M96.19M82.66M101.43M87.48M101.39M95.88M103.85M116.40M121.33M107.19M109.30M107.53M144.88M117.36M111.61M128.91M172.16M274.93M328.03M
Non-Current Liabilities
Capital Leases 0.39M0.45M0.36M0.28M0.22M0.16M0.10M0.05M0.01M
Non-Current Debt 187.51M185.14M182.77M180.40M177.84M175.48M155.62M155.76M125.90M118.54M73.68M31.29M17.09M6.79M15.00M25.00M30.00M725.70M726.79M
Non-Current Deffered Revenue 1.47M1.42M1.35M1.27M1.19M1.15M1.29M1.27M1.25M1.19M1.08M1.02M0.98M0.91M0.84M0.77M0.70M0.61M1.03M1.24M1.29M1.23M1.34M1.38M1.33M1.27M1.22M1.71M1.86M1.82M1.77M1.72M1.67M1.64M1.59M1.54M1.48M1.48M1.35M1.17M
Minority Interest 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 9.30M9.29M
Non-Current Deferred Tax Liability 0.12M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.03M0.03M0.03M0.03M5.53M5.39M5.20M2.63M2.55M2.48M2.71M1.73M1.73M1.66M1.70M0.66M0.67M0.67M0.65M101.00M73.19M
Operating Leases 7.60M6.84M7.56M6.83M10.34M9.42M8.43M19.10M23.05M21.66M20.68M21.91M20.37M20.04M22.63M21.19M19.45M23.73M21.98M22.75M21.09M25.69M24.82M23.81M87.25M84.31M
Other Non-Current Liabilities 5.69M5.72M3.19M3.17M3.19M3.20M3.20M4.14M4.14M4.14M3.66M4.63M4.03M4.03M4.03M3.46M5.21M5.21M5.21M3.51M3.51M3.51M0.65M0.44M0.44M0.44M0.44M0.44M0.18M0.19M0.19M0.18M0.18M0.18M0.18M0.62M0.96M1.31M0.16M0.15M2.30M2.42M0.25M1.02M1.02M1.02M1.02M10.14M10.34M10.30M5.27M1.45M1.45M1.45M1.45M2.71M2.71M2.71M2.71M5.60M5.60M5.60M5.60M6.06M6.06M6.06M
Total Non-Current Liabilities -5.69M-5.72M-3.19M-3.17M-3.19M-3.20M-3.20M-4.14M-4.14M-4.14M-3.66M-4.63M-4.03M-4.03M-4.03M-3.46M-5.21M-5.21M-5.21M-3.51M-3.51M-3.51M-0.65M-0.44M-0.44M-0.44M-0.44M-0.44M-0.18M-0.19M-0.19M-0.18M-0.18M-0.18M-0.18M-0.62M-0.96M-1.31M-0.16M-0.15M-2.30M-2.42M-0.25M-1.02M-1.02M-1.02M-1.02M-10.14M-10.34M-10.30M-5.27M-1.45M-1.45M-1.45M-1.45M-2.71M-2.71M-2.71M-2.71M-5.60M-5.60M-5.60M-5.60M-6.06M-6.06M-6.06M
Shareholder's Equity
Total Debt 197.51M195.14M192.77M190.40M187.84M185.48M165.62M165.76M133.40M128.54M78.68M38.79M27.09M16.79M15.00M25.00M30.00M725.70M726.79M
Common Equity 233.42M263.47M265.20M272.75M279.82M299.20M299.20M310.24M315.10M315.19M308.80M311.68M324.66M342.47M340.75M338.14M340.83M348.91M345.11M346.73M354.57M361.26M351.48M348.15M347.25M382.19M380.94M389.41M390.39M409.06M437.06M444.18M455.57M462.57M481.51M490.36M490.74M509.90M519.93M612.11M602.72M608.21M600.17M607.48M621.51M550.97M574.54M793.73M812.99M822.75M845.54M858.40M861.05M886.51M4,427.08M4,418.08M
Shareholder's Equity 6.95M6.82M6.58M233.42M6.44M6.29M6.21M263.47M265.20M272.75M279.82M299.20M299.20M310.24M315.10M315.19M308.80M311.68M324.66M342.47M340.75M338.14M340.83M348.91M345.11M346.73M354.57M361.26M351.48M348.15M347.25M382.19M380.94M389.41M390.39M409.06M437.06M444.18M455.57M462.57M481.51M490.36M490.74M509.90M519.93M612.11M602.72M608.21M600.17M607.48M621.51M550.97M574.54M793.73M812.99M822.75M845.54M858.40M861.05M886.51M4,427.08M4,418.08M
Liabilities and Shareholders Equity 235.53M245.65M253.29M281.97M259.98M276.21M292.89M331.75M301.47M322.94M324.55M369.15M340.49M356.31M358.79M361.60M351.56M350.82M366.88M384.95M378.60M386.13M386.47M397.47M383.27M380.03M389.49M410.66M389.53M389.90M387.46M432.50M420.74M429.26M432.85M473.42M480.36M486.57M498.96M508.84M534.58M544.49M559.08M584.95M577.82M588.01M590.99M928.57M908.55M925.31M905.26M914.20M896.65M891.68M921.20M824.58M826.06M1,006.70M980.30M1,015.86M999.17M1,019.09M1,048.14M1,120.57M5,624.04M5,638.47M
Retained Earnings 94.27M96.49M103.00M118.58M115.13M115.39M126.85M144.49M144.81M151.40M157.14M174.94M173.55M182.29M186.16M185.36M178.15M179.81M191.02M199.08M195.47M192.57M194.90M201.97M194.99M195.66M201.82M207.45M195.81M191.64M189.45M328.09M340.26M340.48M351.42M337.44M339.96M339.98M347.23M338.84M332.17M331.49M171.02M192.92M210.76M224.64M230.69M251.85M259.40M257.64M274.31M206.94M189.83M
Treasury Shares 0.33M0.38M0.39M0.40M0.18M0.18M0.43M339.14M341.91M226.16M201.65M0.18M0.11M0.10M0.19M0.16M