Astronics Balance Sheet
NASDAQ: ATROIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astronics financial position
At the end of fiscal 2025, Astronics reported total assets of $706.7 million, up 8.9% from a year earlier against total liabilities of $566.6 million. Shareholders' equity stood at $140.1 million, or 19.8% of assets. The company held $18.2 million in cash and equivalents against $334.5 million of debt, a net debt position of $316.3 million.
The current ratio (current assets divided by current liabilities) was 3.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.39.
Summary generated from market data by MetaCap's automated system. Methodology
Astronics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.18M | 9.29M | 4.76M | 13.78M | 29.76M | 40.41M | 31.91M | 16.62M | 17.91M | 17.90M |
| Receivables | 204.67M | 191.45M | 172.11M | 147.79M | 107.44M | 93.06M | 148.00M | 182.31M | 132.63M | 109.42M |
| Inventory | 196.86M | 199.74M | 191.80M | 187.98M | 157.58M | 157.06M | 145.79M | 138.69M | 150.20M | 116.60M |
| Total Current Assets | 437.74M | 426.17M | 389.78M | 365.29M | 339.86M | 316.95M | 343.08M | 374.17M | 315.33M | 255.07M |
| Property, Plant & Equipment | 107.08M | 80.69M | 85.44M | 90.66M | 95.24M | 106.68M | 112.50M | 120.86M | 125.83M | 122.81M |
| Goodwill | 62.92M | 58.06M | 58.21M | 58.17M | 58.28M | 58.28M | 144.97M | 124.95M | 125.64M | 115.21M |
| Intangible Assets | 55.35M | 52.48M | 65.42M | 79.28M | 94.32M | 109.89M | 127.29M | 133.38M | 153.49M | 98.10M |
| Total Assets | 706.68M | 648.76M | 633.79M | 615.03M | 609.14M | 619.75M | 782.72M | 774.64M | 735.96M | 604.34M |
| Accounts Payable | 41.08M | 42.96M | 61.13M | 64.19M | 34.86M | 26.45M | 35.84M | 50.66M | 41.85M | 25.07M |
| Short-Term Debt | — | 0 | 9.00M | 4.50M | 0 | 0 | 224.00K | 1.87M | 2.69M | 2.64M |
| Total Current Liabilities | 141.28M | 156.15M | 143.33M | 151.61M | 118.61M | 93.74M | 120.64M | 128.09M | 102.89M | 86.56M |
| Long-Term Debt | 334.45M | 168.67M | 159.24M | 159.50M | 163.00M | 173.00M | 188.00M | 232.11M | 269.08M | 145.48M |
| Total Liabilities | 566.60M | 392.67M | 384.27M | 375.11M | 352.53M | 349.37M | 393.86M | 388.01M | 406.03M | 266.89M |
| Shareholders' Equity | 140.07M | 256.10M | 249.52M | 239.92M | 256.60M | 270.37M | 388.86M | 386.63M | 329.93M | 337.45M |
| Retained Earnings | 216.70M | 192.21M | 209.75M | 240.36M | 287.23M | 312.80M | 428.58M | 376.57M | 325.19M | 305.51M |
| Total Debt | 334.45M | 168.67M | 168.23M | 164.00M | 163.00M | 173.00M | 188.22M | 233.98M | 271.77M | 148.12M |
| Net Cash (Debt) | -316.27M | -159.38M | -163.48M | -150.22M | -133.24M | -132.59M | -156.32M | -217.36M | -253.85M | -130.22M |
This table shows 10 annual periods of Astronics's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ATRO's reporting calendar. What is a balance sheet?