Applied Aerospace & Defense (AADX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AADX Annual Balance Sheets →
Looking at balance sheet data from Applied Aerospace & Defense through provides insight into Sep 30 2026's solvency and capital structure over time.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/AADX/balance-sheets
https://api.csimarket.com/api/v1/companies/AADX/fundamentals
https://api.csimarket.com/api/v1/companies/AADX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Dec 31 2025)
Assets
Cash & cash equivalent11.46
Cash & Short-term Investments11.00
Accounts receivable72.73
Inventories45.38
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets245.60
Total loans net10.44
Total Current Assets385.60
Goodwill net582.69
Intangible Assets342.97
Other Assets, Noncurrent224.81
Total Assets1,536.07
Liabilities
Accounts Payable65.19
Accrued Liabilities, Current42.09
Short-term Debt5.32
Other Liabilities, Current19.50
Taxes Payable12.08
Total Current Liabilities144.18
Long-term debt399.15
Total Long-term Debt399.15
Other liabilities, Noncurrent134.11
Total Liabilities677.45
Stockholders' Equity
Common Stock Value1.72
Additional Paid In Capital Common Stock1,059.08
Retained Earnings / Accumulated Deficit-201.53
Accumulated Other Comprehensive Income-0.65
Other Equity-0.65
Common Stockholder's Equity858.63
Total Stockholder's Equity858.63
Liabilities & Stockholder's Equity1,536.07
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About Applied Aerospace and Defense 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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: aadx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-073170

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

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