Aerovironment Inc (AVAV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Aerovironment Inc and Apr 30 2025 reveals how Apr 30 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Apr 30 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (Apr 30 2025)
Assets
Cash & cash equivalent377.33
Short-term Investments, Total0.00
Cash & Short-term Investments377.00
Accounts receivable316.17
Unbilled Receivables, Current RE570.41
Income Taxes Receivable, Current NO6.21
Inventories312.86
Other Current Assets0.00
Prepaid Expense And Other Assets Current52.49
Total Current Assets1,890.42
Equipment/Property/Plant Net372.97
Goodwill net2,493.68
Intangible Assets929.83
Long-term investments81.13
Deferred Tax Assets, Net, Noncurrent AS251.72
Deferred, Prepaid and Other Assets, Noncurrent18.53
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset91.81
Deferred Income Tax Assets Net-
Total Assets5,716.74
Liabilities
Accounts Payable, Current AC160.51
Employee-related Liabilities, Current AC98.06
Financial Instruments4.34
Other Liabilities, Current174.72
Accrued Income Taxes, Current TA1.61
Total Current Liabilities439.24
Long-term debt747.50
Total Long-term Debt747.50
Liability for Uncertain Tax Positions, Noncurrent LI50.49
Contract With Customer Liability Current67.54
Operating Lease Liability Current15.57
Operating Lease Liability Noncurrent82.57
Deferred Income Tax Liabilities Net53.63
Total Liabilities1,316.34
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4,396.85
Retained Earnings / Accumulated Deficit9.18
Accumulated Other Comprehensive Income-5.64
Other Equity-5.64
Common Stockholder's Equity4,400.40
Total Stockholder's Equity4,400.40
Liabilities & Stockholder's Equity5,716.74
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About Aerovironment Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-025979

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.