Name: AVAV Balance Sheet - Aerovironment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVAV - Aerovironment Inc.

USD | NASDAQ | Industrials

AVAV Balance Sheet - Aerovironment Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	377.3	40.9	73.3	132.9	77.2	148.7	255.1	172.7	143.5	79.9	124.3	143.4	127.0	75.3	64.2	62.0	28.7	116.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	255.0	-	-	-	24.7	32.0	47.5	150.5	113.6	120.0	103.4	85.4	70.6	73.2	77.2	126.8	-
Cash And Short Term Investments	632.3	40.9	73.3	132.9	101.9	180.7	302.6	323.2	257.2	199.9	227.7	228.8	197.6	148.6	141.4
Receivables
Accounts Receivable	316.2	102.0	70.3	87.6	60.2	62.6	73.7	31.1	56.8	68.7	56.0	33.6	31.7	19.8	56.4
Current Assets
Inventory	312.9	144.1	150.2	138.8	90.6	71.6	45.5	54.1	37.4	40.9	37.5	39.4	50.7	62.6	43.5	38.1
Non-Current Assets
Property, Plant & Equipment Gross	373.0	230.4	221.8	202.8	184.4	151.7	101.7	92.4	88.3	79.8	92.8	84.4	83.2	78.8
Current Liabilities
Accounts Payable	160.5	72.5	48.3	31.4	19.2	24.8	19.9	16.0	21.3	15.9	17.7	19.2	13.9	16.1	20.2
Non-Current Liabilities
Long Term Debt	729.0	30.0	17.1	125.9	177.8	187.5	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	729.0	30.0	27.1	133.4	187.8	197.5	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	377.3	289.9	685.8	40.9	47.0	69.0	81.2	73.3	107.7	100.9	105.9	132.9	78.3	101.4	93.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	316.2	201.0	198.3	102.0	81.2	73.9	35.5	70.3	53.2	73.9	79.2	87.6	52.9	31.7	52.1	60.2	41.7	26.6	45.8	62.6	26.6	30.7	-	73.7	27.9	40.6	42.7	31.1	34.1	34.6	13.8	56.8	25.7	35.1	30.7	74.4	23.1	26.1	32.6	56.0

Current Assets
Inventory	312.9	299.3	232.9	144.1	148.0	139.7	143.8	150.2	161.4	181.8	175.4	138.8	125.9	109.8	98.6	90.6	89.6	81.9	84.9	71.6	53.1	51.8	-	45.5	65.2	52.8	56.3	54.1	50.4	46.1	42.2	37.4	77.3	76.0	72.0	60.1	68.8	55.2	44.1	37.5
Prepaid Expenses	52.5	45.2	37.7	29.0	22.9	18.4	19.8	22.3	21.7	20.0	13.9	12.0	15.3	13.2	11.4	11.5	12.1	13.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,890.4	1,704.2	1,639.3	606.5	543.9	514.8	500.3	515.6	500.7	524.0	481.7	477.0	390.9	357.5	357.3	368.9

Non-Current Assets
Property, Plant & Equipment Gross	373.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	206.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	166.7	158.9	148.8	50.7	49.6	49.7	48.1	46.6	45.1	43.8	39.8	39.8	45.4	52.4	61.9	62.3
Long Term Investments	81.1	61.7	36.3	31.6	25.5	22.9	21.9	21.0	21.3	20.6	22.6	23.6	19.3	22.5	17.7	15.4	12.4
Equity Method Investments	-	-	32.4	30.4	23.3	22.2	21.2	19.9	19.0	19.1	18.6	18.6	16.0	16.4	17.7	15.4	12.4
Goodwill	2,493.7	2,372.3	2,539.6	256.8	275.3	275.8	275.9	275.7	275.2	274.8	180.8	180.8	336.6	335.0	333.8	334.3	335.2	335.9
Intangible Assets	929.8	925.9	1,118.8	48.7	57.8	62.7	67.5	72.2	77.6	82.8	40.5	43.6	83.4	88.7	91.0	97.2	103.8
Operating Lease Right Of Use Assets	100.4	91.8	98.5	31.9	31.7	32.5	28.3	30.0	28.9	30.6	25.7	27.4	28.3	25.6	25.4	26.8
Deferred Tax Assets	-	-	-	61.5	41.3	41.3	41.3	41.3	21.4	20.8	27.6	27.2	8.5	8.1	7.7	7.3	3.3
Other Non-Current Assets	54.6	49.4	42.7	32.9	23.1	19.3	15.8	13.5	10.2	9.2	7.3	5.2	8.7	2.0	2.0	1.9	5.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,716.7	5,364.2	5,624.0	1,120.6	1,048.1	1,019.1	999.2	1,015.9	980.3	1,006.7	826.1	824.6	921.2	891.7	896.7	914.2

Current Liabilities
Accounts Payable	160.5	109.6	91.1	72.5	48.8	40.6	43.6	48.3	27.0	28.8	28.8	31.4	26.4	26.3	21.9	19.2	15.1	21.4	18.0	24.8	15.8	14.2	-	19.9	14.3	11.0	11.5	16.0	11.6	14.1	12.9	21.3	13.2	15.7	14.0	20.3	13.8	18.7	10.5	17.7
Short Term Debt	-	-	-	-	-	-	10.0	10.0	7.5	5.0	10.0	7.5	10.0	10.0	10.0	10.0	10.0	10.0
Deferred Revenue Current	79.6	67.5	61.3	16.0	12.1	10.6	11.0	11.2	17.5	20.4	19.9	16.6	22.6	7.1	10.3	9.0	6.9
Operating Lease Liabilities Current	17.6	15.6	16.8	10.5	9.4	9.6	9.4	9.8	8.9	8.8	8.3	8.2	7.8	7.6	7.0	6.8
Accrued Expenses	98.1	75.8	73.8	44.3	36.6	31.6	20.4	44.3	28.4	26.7	16.9	35.6	27.1	25.0	17.4	25.4	21.2	21.7
Other Current Liabilities	82.9	40.5	32.0	28.7	22.1	19.1	17.3	17.1	17.4	18.9	19.2	19.6	22.5	27.8	26.3	30.2	27.9
Total Current Liabilities	439.2	309.3	274.9	172.2	128.9	111.6	117.4	144.9	107.5	109.3	107.2	121.3	116.4	103.9	95.9

Non-Current Liabilities
Long Term Debt	729.0	727.9	725.7	30.0	25.0	15.0	6.8	17.1	31.3	73.7	118.5	125.9	155.8	155.6	175.5	177.8	180.4	182.8	185.1	187.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	88.2	82.6	87.2	23.8	24.8	25.7	21.1	22.7	22.0	23.7	19.5	21.2	22.6	20.0	20.4	21.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	50.5	51.5	101.0	-	0.7	0.7	0.7	0.7	1.7	1.7	1.7	1.7	2.7	2.5	2.5	2.6	5.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.0	2.0	2.0	2.0	2.1	2.1	2.1	2.1	2.1	1.9	1.9	0.7	0.7	0.7	0.8	0.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,316.3	1,179.3	1,197.0	234.1	187.1	160.7	153.6	193.1	167.3	213.0	251.5	273.6	299.7	284.2	296.5	306.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	9.2	(54.0)	206.9	274.3	257.6	259.4	251.9	230.7	224.6	210.8	192.9	171.0	331.5	332.2	338.8	347.2	340.0
Accumulated Other Comprehensive Income	(5.6)	(5.5)	(5.9)	(6.5)	(6.2)	(5.2)	(5.1)	(5.6)	(4.9)	(6.1)	(4.5)	(4.5)	(5.1)	(8.5)	(7.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.3	0.3
Total Stockholders Equity	4,400.4	4,184.9	4,427.1	886.5	861.1	858.4	845.5	822.7	813.0	793.7	574.5	551.0	621.5	607.5	599.9	608.0	602.4
Total Equity	4,400.4	4,184.9	4,427.1	886.5	861.1	858.4	845.5	822.7	813.0	793.7	574.5	551.0	621.5	607.5	600.2	608.2	602.7	600.2