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Astronics (ATRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATRO Annual Balance Sheets →
Examining balance sheet movements between Astronics and Jun 28 2025 reveals how Jul 04 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent9.02
Cash & Short-term Investments9.00
Accounts receivable228.90
Inventories220.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current27.76
Total Current Assets485.74
Equipment/Property/Plant Net256.41
Goodwill net64.50
Intangible Assets49.39
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset32.63
Total Assets760.84
Liabilities
Accounts Payable, Current AC64.40
Employee-related Liabilities, Current AC18.97
Other Liabilities, Current80.01
Accrued Income Taxes, Current TA0.00
Total Current Liabilities163.38
Long-term debt310.32
Total Long-term Debt310.32
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent88.93
Contract With Customer Liability Current29.67
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent38.24
Total Liabilities562.62
Stockholders' Equity
Other Shareholders Equity166.75
Common Stock Value0.46
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income-6.11
Other Equity-6.11
Common Stockholder's Equity198.22
Total Stockholder's Equity198.22
Liabilities & Stockholder's Equity760.84
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About Astronics Corp 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: 0000008063-26-000043

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