AeroVironment Balance Sheet
NASDAQ: AVAVIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AeroVironment financial position
At the end of fiscal 2026, AeroVironment reported total assets of $5.72 billion, up 410.2% from a year earlier against total liabilities of $1.32 billion. Shareholders' equity stood at $4.40 billion, or 77.0% of assets. The company held $377.3 million in cash and equivalents against $729.0 million of debt, a net debt position of $351.6 million.
The current ratio (current assets divided by current liabilities) was 4.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
AeroVironment balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20202021-04-30 | FY 20192020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 377.32M | 40.86M | 73.30M | 132.86M | 77.23M | 148.74M | 255.14M | 172.71M | 143.52M | 79.90M |
| Short-Term Investments | 254.97M | — | — | — | 24.72M | 31.97M | 47.51M | 150.49M | 113.65M | 119.97M |
| Receivables | 316.17M | 101.97M | 70.31M | 87.63M | 60.17M | 62.65M | 73.66M | 31.05M | 56.81M | 68.72M |
| Inventory | 312.86M | 144.09M | 150.17M | 138.81M | 90.63M | 71.65M | 45.53M | 54.06M | 37.42M | 40.91M |
| Total Current Assets | 1.89B | 606.52M | 515.58M | 477.00M | 368.91M | 401.64M | 503.93M | 469.59M | 399.05M | 354.08M |
| Property, Plant & Equipment | 166.72M | 50.70M | 46.60M | 39.80M | 62.30M | 58.90M | 21.69M | 16.91M | 19.22M | 15.96M |
| Goodwill | 2.49B | 256.78M | 275.65M | 180.80M | 334.35M | 314.20M | 6.34M | — | — | 122.00K |
| Intangible Assets | 929.83M | 48.71M | 72.22M | 43.58M | 97.22M | 106.27M | 13.64M | 459.00K | 628.00K | 1.82M |
| Long-Term Investments | 81.13M | 31.63M | 20.96M | 23.61M | 15.43M | 12.16M | 15.03M | 9.39M | 40.66M | 42.10M |
| Total Assets | 5.72B | 1.12B | 1.02B | 824.58M | 914.20M | 928.57M | 584.95M | 508.84M | 473.42M | 432.50M |
| Accounts Payable | 160.51M | 72.46M | 48.30M | 31.36M | 19.24M | 24.84M | 19.86M | 15.97M | 21.34M | 15.90M |
| Short-Term Debt | — | — | 10.00M | 7.50M | 10.00M | 10.00M | — | — | — | — |
| Total Current Liabilities | 439.24M | 172.16M | 144.88M | 121.33M | 101.39M | 96.19M | 66.95M | 44.87M | 62.09M | 48.06M |
| Long-Term Debt | 728.97M | 30.00M | 17.09M | 125.90M | 177.84M | 187.51M | — | — | — | — |
| Total Liabilities | 1.32B | 234.06M | 193.12M | 273.61M | 305.99M | 316.46M | 75.05M | 46.27M | 64.36M | 49.19M |
| Shareholders' Equity | 4.40B | 886.51M | 822.75M | 550.97M | 607.97M | 612.09M | 509.90M | 462.57M | 409.03M | 381.95M |
| Retained Earnings | 9.18M | 274.31M | 230.69M | 171.02M | 347.23M | 351.42M | 328.09M | 286.35M | 238.91M | 219.93M |
| Total Debt | 728.97M | 30.00M | 27.09M | 133.40M | 187.84M | 197.51M | — | — | — | — |
| Net Cash (Debt) | -96.67M | 10.86M | 46.21M | -545.00K | -85.89M | -16.80M | 302.65M | 323.19M | 257.17M | 199.88M |
| Shares Outstanding | 50.61M | 28.27M | 28.13M | 26.22M | 24.95M | 24.78M | 24.06M | 23.95M | 23.91M | 23.63M |
This table shows 10 annual periods of AeroVironment's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AVAV's reporting calendar. What is a balance sheet?