AEROVIRONMENT INC (AVAV) Stock Balance Sheet

NASDAQ:AVAV • US0080731088

243.87 USD
+8.75 (+3.72%)
At close: Feb 13, 2026
243.25 USD
-0.62 (-0.25%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-1)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
AVAV Cash Equivalents ChartAVAV Cash Equivalents over time chart
359.43M40.86M73.30M132.90M77.20M
Marketable Securities
AVAV Marketable Securities ChartAVAV Marketable Securities over time chart
229.05MN/AN/A0.0024.70M
Receivables
AVAV Receivables ChartAVAV Receivables over time chart
772.27M392.60M269.78M193.30M164.80M
Inventories
AVAV Inventories ChartAVAV Inventories over time chart
259.21M144.09M150.17M138.80M90.60M
Other Current Assets
AVAV Other Current Assets ChartAVAV Other Current Assets over time chart
46.49M28.97M22.33M12.00M11.50M
Total Current Assets
AVAV Total Current Assets ChartAVAV Total Current Assets over time chart
1.67B606.52M515.58M477.00M368.90M
 
Non-Current Assets
PPE Net
AVAV PPE Net ChartAVAV PPE Net over time chart
249.67M82.58M76.64M67.20M89.10M
Investments And Advances
AVAV Investments And Advances ChartAVAV Investments And Advances over time chart
80.97M31.80M21.11M23.60M15.40M
Goodwill
AVAV Goodwill ChartAVAV Goodwill over time chart
2.62B256.78M275.65M180.80M334.30M
Intangibles
AVAV Intangibles ChartAVAV Intangibles over time chart
971.79M48.71M72.22M43.60M97.20M
Other Non-Current Assets
AVAV Other Non-Current Assets ChartAVAV Other Non-Current Assets over time chart
45.91M94.18M54.66M32.40M9.20M
Total Non-Current Assets
AVAV Total Non-Current Assets ChartAVAV Total Non-Current Assets over time chart
3.97B514.05M500.28M347.60M545.30M
 
TOTAL ASSETS
AVAV TOTAL ASSETS ChartAVAV TOTAL ASSETS over time chart
5.64B1.12B1.02B824.60M914.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVAV Short Term Debt ChartAVAV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVAV Current Portion Of LT Debt. ChartAVAV Current Portion Of LT Debt. over time chart
N/A0.0010.00M7.50M10.00M
Accrued Expenses
AVAV Accrued Expenses ChartAVAV Accrued Expenses over time chart
94.12M54.73M54.15M43.90M32.20M
Accounts Payable
AVAV Accounts Payable ChartAVAV Accounts Payable over time chart
119.53M72.46M48.30M31.40M19.20M
Other Current Liabilities
AVAV Other Current Liabilities ChartAVAV Other Current Liabilities over time chart
114.37M44.97M32.43M38.60M39.90M
Total Current Liabilities
AVAV Total Current Liabilities ChartAVAV Total Current Liabilities over time chart
328.03M172.16M144.88M121.30M101.40M
 
Non-Current Liabilities
Long Term Debt
AVAV Long Term Debt ChartAVAV Long Term Debt over time chart
726.79M30.00M17.09M125.90M177.80M
Deferred Taxes/Income
AVAV Deferred Taxes/Income ChartAVAV Deferred Taxes/Income over time chart
73.19M0.00664.00K1.70M2.60M
Other Non-Current Liabilities
AVAV Other Non-Current Liabilities ChartAVAV Other Non-Current Liabilities over time chart
92.38M31.90M30.48M24.60M24.10M
Total Non-Current Liabilities
AVAV Total Non-Current Liabilities ChartAVAV Total Non-Current Liabilities over time chart
892.36M61.90M48.24M152.30M204.80M
 
TOTAL LIABILITIES
AVAV TOTAL LIABILITIES ChartAVAV TOTAL LIABILITIES over time chart
1.22B234.06M193.12M273.60M306.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVAV Retained Earnings ChartAVAV Retained Earnings over time chart
189.83M274.31M230.69M171.00M347.20M
Additional Paid In Capital
AVAV Additional Paid In Capital ChartAVAV Additional Paid In Capital over time chart
4.23B618.71M597.65M384.40M267.20M
Minority Interest
AVAV Minority Interest ChartAVAV Minority Interest over time chart
N/AN/AN/A0.00200.00K
Common Shares
AVAV Common Shares ChartAVAV Common Shares over time chart
6.00K4.00K4.00K0.000.00
Other Shareholders' Equity
AVAV Other Shareholders' Equity ChartAVAV Other Shareholders' Equity over time chart
-6.04M-6.51M-5.59M-4.50M-6.50M
Shares Outstanding
AVAV Shares Outstanding ChartAVAV Shares Outstanding over time chart
49.93M28.27M28.13M26.20M25.00M
Tangible Book Value per Share
AVAV Tangible Book Value per Share ChartAVAV Tangible Book Value per Share over time chart
16.4820.5516.8812.477.06
Total Shareholders' Equity
AVAV Total Shareholders' Equity ChartAVAV Total Shareholders' Equity over time chart
4.42B886.51M822.75M551.00M608.00M
 
TOTAL LIABILITIES AND EQUITY
AVAV TOTAL LIABILITIES AND EQUITY ChartAVAV TOTAL LIABILITIES AND EQUITY over time chart
5.64B1.12B1.02B824.60M914.20M
 
Statistics
Debt/Equity
AVAV Debt/Equity ChartAVAV Debt/Equity over time chart
0.160.030.020.230.29
Current Ratio
AVAV Current Ratio ChartAVAV Current Ratio over time chart
5.083.523.563.933.64
Return On Assets (ROA)
AVAV Return On Assets (ROA) ChartAVAV Return On Assets (ROA) over time chart
-1.23%3.89%5.87%-21.37%-0.46%
Return On Equity (ROE)
AVAV Return On Equity (ROE) ChartAVAV Return On Equity (ROE) over time chart
-1.57%4.92%7.25%-31.98%-0.69%
Return On Invested Capital (ROIC)
AVAV Return On Invested Capital (ROIC) ChartAVAV Return On Invested Capital (ROIC) over time chart
N/A4.93%6.68%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AVAV Return On Invested Capital Ex Cash (ROICexc) ChartAVAV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A5.15%7.30%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AVAV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAVAV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A7.76%12.94%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AVAV Balance Sheet Over Time ChartAVAV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVAV Balance Sheet - Short Vs Long Term ChartAVAV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B