AeroVironment, Inc.
AVAV · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $73 | $133 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $25 |
| Receivables | $393 | $270 | $193 | $165 |
| Inventory | $144 | $150 | $139 | $91 |
| Other Curr. Assets | $29 | $22 | $12 | $12 |
| Total Curr. Assets | $607 | $516 | $477 | $369 |
| Property Plant & Equip (Net) | $83 | $77 | $67 | $89 |
| Goodwill | $257 | $276 | $181 | $334 |
| Intangibles | $49 | $72 | $44 | $97 |
| Long-Term Investments | $32 | $21 | $24 | $15 |
| Tax Assets | $61 | $41 | $27 | $7 |
| Other NC Assets | $33 | $14 | $5 | $2 |
| Total NC Assets | $514 | $500 | $348 | $545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,121 | $1,016 | $825 | $914 |
| Liabilities | – | – | – | – |
| Payables | $72 | $48 | $31 | $19 |
| Short-Term Debt | $10 | $20 | $16 | $17 |
| Tax Payable | $0 | $4 | $2 | $1 |
| Deferred Revenue | $16 | $11 | $17 | $9 |
| Other Curr. Liab. | $73 | $61 | $55 | $56 |
| Total Curr. Liab. | $172 | $145 | $121 | $101 |
| LT Debt | $54 | $40 | $147 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $3 |
| Other NC Liab. | $8 | $8 | $3 | $2 |
| Total NC Liab. | $62 | $48 | $152 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $33 | $29 | $29 |
| Total Liabilities | $234 | $193 | $274 | $306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $274 | $231 | $171 | $347 |
| AOCI | -$7 | -$6 | -$4 | -$7 |
| Other Equity | $619 | $598 | $384 | $267 |
| Total Equity | $887 | $823 | $551 | $608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,121 | $1,016 | $825 | $914 |
| Net Debt | $23 | -$14 | $30 | $139 |