AeroVironment Quarterly Balance Sheet
NASDAQ: AVAVIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AeroVironment financial position
As of Aug 1, 2026, AeroVironment reported total assets of $5.73 billion, up 1.9% from a year earlier against total liabilities of $1.33 billion. Shareholders' equity stood at $4.40 billion, or 76.7% of assets. The company held $278.4 million in cash and equivalents against $730.1 million of debt, a net debt position of $451.7 million.
The current ratio (current assets divided by current liabilities) was 4.26, 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 (quarterly)
| Quarter (USD) | Q1 20272026-08-01 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-11-01 | Q1 20262025-08-02 | Q4 20252025-04-30 | Q3 20252025-01-25 | Q2 20252024-10-26 | Q1 20252024-07-27 | Q4 20242024-04-30 | Q3 20232024-01-27 | Q2 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 278.39M | 377.32M | 289.88M | 359.43M | 685.80M | 40.86M | 47.00M | 68.96M | 81.16M | 73.30M | 107.69M | 100.91M |
| Short-Term Investments | 301.84M | 254.97M | 297.26M | 229.05M | — | — | — | — | — | — | — | — |
| Receivables | 183.13M | 316.17M | 201.05M | 232.34M | 198.29M | 101.97M | 81.23M | 73.94M | 35.49M | 70.31M | 53.24M | 73.86M |
| Inventory | 410.77M | 312.86M | 299.28M | 259.21M | 232.89M | 144.09M | 147.97M | 139.70M | 143.84M | 150.17M | 161.38M | 181.77M |
| Total Current Assets | 1.88B | 1.89B | 1.70B | 1.67B | 1.64B | 606.52M | 543.89M | 514.85M | 500.35M | 515.58M | 500.69M | 524.04M |
| Property, Plant & Equipment | 202.65M | 166.72M | 158.87M | 155.38M | 148.81M | 50.70M | 49.59M | 49.68M | 48.07M | 46.60M | 45.05M | 43.77M |
| Goodwill | 2.49B | 2.49B | 2.37B | 2.62B | 2.54B | 256.78M | 275.29M | 275.83M | 275.93M | 275.65M | 275.19M | 274.78M |
| Intangible Assets | 886.47M | 929.83M | 925.92M | 971.79M | 1.12B | 48.71M | 57.78M | 62.70M | 67.52M | 72.22M | 77.60M | 82.85M |
| Long-Term Investments | 94.78M | 81.13M | 61.66M | 80.97M | 36.27M | 31.63M | 25.52M | 22.94M | 21.89M | 20.96M | 21.28M | 20.61M |
| Total Assets | 5.73B | 5.72B | 5.36B | 5.64B | 5.62B | 1.12B | 1.05B | 1.02B | 999.17M | 1.02B | 980.30M | 1.01B |
| Accounts Payable | 174.84M | 160.51M | 109.63M | 119.53M | 91.13M | 72.46M | 48.77M | 40.65M | 43.60M | 48.30M | 26.97M | 28.83M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 10.00M | 10.00M | 7.50M | 5.00M |
| Total Current Liabilities | 441.73M | 439.24M | 309.32M | 328.03M | 274.93M | 172.16M | 128.91M | 111.61M | 117.36M | 144.88M | 107.53M | 109.30M |
| Long-Term Debt | 730.06M | 728.97M | 727.88M | 726.79M | 725.70M | 30.00M | 25.00M | 15.00M | 6.79M | 17.09M | 31.29M | 73.68M |
| Total Liabilities | 1.33B | 1.32B | 1.18B | 1.22B | 1.20B | 234.06M | 187.09M | 160.69M | 153.63M | 193.12M | 167.31M | 212.97M |
| Shareholders' Equity | 4.40B | 4.40B | 4.18B | 4.42B | 4.43B | 886.51M | 861.05M | 858.40M | 845.54M | 822.75M | 812.99M | 793.73M |
| Retained Earnings | 4.12M | 9.18M | -53.99M | 189.83M | 206.94M | 274.31M | 257.64M | 259.40M | 251.85M | 230.69M | 224.64M | 210.76M |
| Total Debt | 730.06M | 728.97M | 727.88M | 726.79M | 725.70M | 30.00M | 25.00M | 15.00M | 16.79M | 27.09M | 38.79M | 78.68M |
| Net Cash (Debt) | -149.83M | -96.67M | -140.74M | -138.31M | -39.90M | 10.86M | 22.00M | 53.96M | 64.37M | 46.21M | 68.90M | 22.23M |
| Shares Outstanding | 50.82M | 50.61M | 49.93M | 49.93M | 49.93M | 28.27M | 28.22M | 28.21M | 28.21M | 28.13M | 26.22M | 28.14M |
This table shows 12 quarterly periods of AeroVironment's balance sheet, from Q1 2027 back to Q2 2023, 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?