Applied Aerospace & Defense Balance Sheet
NYSE: AADXIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Aerospace & Defense has no annual balance sheet on file yet, so quarterly figures are shown instead.
Applied Aerospace & Defense financial position
As of Jun 30, 2026, Applied Aerospace & Defense reported total assets of $1.50 billion against total liabilities of $672.3 million. Shareholders' equity stood at $827.9 million, or 55.2% of assets. The company held $18.1 million in cash and equivalents against $400.5 million of debt, a net debt position of $382.4 million.
The current ratio (current assets divided by current liabilities) was 2.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Aerospace & Defense balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 18.11M | — | 7.60M | — |
| Receivables | 69.59M | — | — | — |
| Inventory | 60.96M | — | — | — |
| Total Current Assets | 355.06M | — | — | — |
| Property, Plant & Equipment | 167.04M | — | — | — |
| Goodwill | 581.43M | — | — | — |
| Intangible Assets | 353.30M | — | — | — |
| Total Assets | 1.50B | — | — | — |
| Accounts Payable | 45.77M | — | — | — |
| Short-Term Debt | 5.32M | — | — | — |
| Total Current Liabilities | 141.50M | — | — | — |
| Long-Term Debt | 395.17M | — | — | — |
| Total Liabilities | 672.34M | — | — | — |
| Shareholders' Equity | 827.88M | 233.79M | 159.10M | 161.15M |
| Retained Earnings | -232.14M | — | — | — |
| Total Debt | 400.49M | — | — | — |
| Net Cash (Debt) | -382.38M | — | 7.60M | — |
| Shares Outstanding | 172.39M | — | — | — |
This table shows 4 quarterly periods of Applied Aerospace & Defense's balance sheet, from Q2 2026 back to Q? 2025, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AADX's reporting calendar. What is a balance sheet?