Astronics Quarterly Balance Sheet
NASDAQ: ATROIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astronics financial position
As of Jul 4, 2026, Astronics reported total assets of $760.8 million, up 17.7% from a year earlier against total liabilities of $562.6 million. Shareholders' equity stood at $198.2 million, or 26.1% of assets. The company held $9.0 million in cash and equivalents against $310.3 million of debt, a net debt position of $301.3 million.
The current ratio (current assets divided by current liabilities) was 2.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.57.
Summary generated from market data by MetaCap's automated system. Methodology
Astronics balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.02M | 11.87M | 18.18M | 13.48M | 13.46M | 24.80M | 9.29M | 5.18M | 2.86M | 5.31M | 4.76M | 3.98M |
| Receivables | 228.90M | 217.02M | 204.67M | 188.63M | 187.27M | 194.04M | 191.45M | 193.49M | 186.29M | 170.25M | 172.11M | 152.96M |
| Inventory | 220.06M | 211.94M | 196.86M | 197.29M | 194.31M | 197.94M | 199.74M | 204.95M | 200.68M | 199.50M | 191.80M | 203.90M |
| Total Current Assets | 485.74M | 468.63M | 437.74M | 432.65M | 418.71M | 432.46M | 426.17M | 424.18M | 412.40M | 391.89M | 389.78M | 381.23M |
| Property, Plant & Equipment | 115.57M | 115.48M | 107.08M | 96.64M | 83.21M | 80.45M | 80.69M | 81.31M | 82.51M | 83.68M | 85.44M | 86.74M |
| Goodwill | 64.50M | 64.35M | 62.92M | 59.76M | 58.14M | 58.07M | 58.06M | 58.17M | 58.14M | 58.16M | 58.21M | 58.17M |
| Intangible Assets | 49.39M | 52.32M | 55.35M | 51.08M | 46.69M | 49.55M | 52.48M | 55.70M | 58.84M | 62.12M | 65.42M | 68.68M |
| Total Assets | 760.84M | 747.14M | 706.68M | 682.19M | 646.69M | 662.24M | 648.76M | 651.60M | 644.86M | 629.96M | 633.79M | 630.87M |
| Accounts Payable | 64.40M | 55.87M | 41.08M | 51.68M | 45.97M | 45.28M | 42.96M | 57.06M | 56.19M | 61.27M | 61.13M | 69.56M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 550.00K | 1.30M | 9.00M | 9.00M | 9.00M |
| Total Current Liabilities | 163.38M | 157.71M | 141.28M | 151.01M | 137.88M | 157.81M | 156.15M | 150.04M | 141.14M | 151.28M | 143.33M | 158.22M |
| Long-Term Debt | 310.32M | 334.88M | 334.45M | 334.02M | 159.28M | 160.12M | 168.67M | 178.42M | 172.63M | 153.15M | 159.24M | 160.00M |
| Total Liabilities | 562.62M | 585.44M | 566.60M | 573.28M | 375.12M | 395.49M | 392.67M | 402.39M | 386.98M | 378.24M | 384.27M | 398.46M |
| Shareholders' Equity | 198.22M | 161.70M | 140.07M | 108.91M | 271.57M | 266.76M | 256.10M | 249.20M | 257.88M | 251.72M | 249.52M | 232.41M |
| Retained Earnings | — | — | 216.70M | — | — | — | 192.21M | — | — | — | 209.75M | — |
| Total Debt | 310.32M | 334.88M | 334.45M | 334.02M | 159.28M | 160.12M | 168.67M | 178.97M | 173.94M | 162.15M | 168.23M | 169.00M |
| Net Cash (Debt) | -301.30M | -323.02M | -316.27M | -320.54M | -145.82M | -135.31M | -159.38M | -173.80M | -171.08M | -156.84M | -163.48M | -165.01M |
This table shows 12 quarterly periods of Astronics's balance sheet, from Q2 2026 back to Q3 2023, 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?