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AeroVironment, Inc. (AVAV)
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AVAV Balance Sheet

Assets, liabilities, and equity analysis

AVAV Quarterly Balance Sheet (USD)

Quarterly ReportTTM
01/31/2026
11/01/2025
08/02/2025
04/30/2025
01/25/2025
10/26/2024
07/27/2024
04/30/2024
Total Current Assets
1.704B1.704B1.666B1.639B606.516M543.886M514.845M500.346M515.581M
289.878M289.878M359.434M685.803M40.862M47.000M68.960M81.162M73.301M
Short-Term Investments
297.259M297.259M229.046M0.000.000.000.000.000.00
Cash & Short-Term Investments
587.137M587.137M588.480M685.803M40.862M47.000M68.960M81.162M73.301M
772.634M772.634M772.274M682.941M392.598M325.994M287.743M255.591M269.779M
299.277M299.277M259.213M232.888M144.090M147.973M139.698M143.835M150.168M
5.454B5.454B5.638B5.624B1.121B1.048B1.019B999.169M1.016B
250.677M250.677M249.674M247.321M82.583M81.283M82.183M76.354M76.635M
2.462B2.462B2.624B2.540B256.781M275.289M275.827M275.932M275.652M
Intangible Assets
925.925M925.925M971.787M1.119B48.711M57.780M62.703M67.521M72.224M
Long-Term Investments
61.659M61.659M80.970M36.267M31.627M25.522M22.942M21.887M20.960M
Total Current Liabilities
309.319M309.319M328.027M274.930M172.161M128.908M111.611M117.358M144.879M
109.633M109.633M119.531M91.133M72.462M48.766M40.646M43.596M48.298M
0.000.000.000.000.000.000.0010.000M10.000M
Total Liabilities
1.181B1.181B1.220B1.197B234.060M187.088M160.688M153.631M193.115M
727.877M727.877M726.793M725.703M30.000M25.000M15.000M6.788M17.092M
826.013M826.013M825.935M829.708M64.291M59.185M50.281M47.302M59.678M
Net Debt (Cash)
536.135M536.135M466.501M143.905M23.429M12.185M-18.679M-33.860M-13.623M
4.272B4.272B4.418B4.427B886.507M861.055M858.397M845.538M822.745M
Common Stock
6K6K6K6K4K4K4K4K4K
33.282M33.282M189.833M206.936M274.306M257.642M259.396M251.853M230.687M
5.515.515.085.963.524.224.614.263.56
0.190.190.190.190.070.070.060.060.07

AVAV Annual Balance Sheet (USD)

Annual Report
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
04/30/2018
Total Current Assets
606.516M515.581M477.002M368.909M401.638M503.927M469.588M399.147M
40.862M73.301M132.859M77.231M148.741M255.142M172.708M143.517M
Short-Term Investments
0.000.000.0024.716M31.971M47.507M150.487M113.649M
Cash & Short-Term Investments
40.862M73.301M132.859M101.947M180.712M302.649M323.195M257.166M
392.598M269.779M193.286M164.806M134.279M149.497M84.919M73.685M
144.090M150.168M138.814M90.629M71.646M45.535M54.056M38.640M
1.121B1.016B824.577M914.200M928.566M584.954M508.844M473.418M
82.583M76.635M67.158M89.065M81.798M30.487M16.905M19.219M
256.781M275.652M180.801M334.347M314.205M6.340M0.000.00
Intangible Assets
48.711M72.224M43.577M97.224M106.268M13.637M459K628K
Long-Term Investments
31.627M20.960M23.613M15.433M12.156M15.030M9.386M40.656M
Total Current Liabilities
172.161M144.879M121.334M101.391M96.185M66.953M44.866M62.088M
72.462M48.298M31.355M19.244M24.841M19.859M15.972M21.340M
0.0010.000M7.500M10.000M10.000M0.000.000.00
Total Liabilities
234.060M193.115M273.607M305.990M316.459M75.053M46.269M64.362M
30.000M17.092M125.904M177.840M187.512M0.000.000.00
64.291M59.678M162.822M216.574M222.769M10.213M0.00161K
Net Debt (Cash)
23.429M-13.623M29.963M139.343M74.028M-244.929M-172.708M-143.517M
886.507M822.745M550.970M607.969M612.093M509.901M462.571M410.117M
Common Stock
4K4K4K2K2K2K2K2K
274.306M230.687M171.021M347.233M351.421M328.090M286.351M239.997M
3.523.563.933.644.187.5310.476.43
0.070.070.300.360.360.020.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AeroVironment, Inc.

AeroVironment Inc. develops, produces, delivers, and services a diverse array of robotic systems for governmental and commercial entities across the globe. The company's operations are segmented into Unmanned Aircraft Systems (UAS), Tactical Missile Systems (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). Its core clientele, particularly for UAS, TMS, and unmanned ground vehicles along with their accompanying support, includes agencies within the U.S. Department of Defense and international allied governments. AeroVironment also specializes in the engineering and manufacturing of unmanned aerial vehicles, encompassing airborne platforms, integrated payloads, ground control units, and essential support equipment. Beyond these core systems, the firm provides comprehensive support for small UAS products, offering spare components, modular payloads, power supplies (batteries, chargers), repair services, and dedicated customer assistance, alongside various aircraft, handheld control systems, and accessories. A key innovation area for the company involves the development of high-altitude pseudo-satellite UAS. Founded in 1971, AeroVironment's headquarters are located in Arlington, Virginia.

Arlington, VA
1,403 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Wahid Nawabi