AeroVironment, Inc.
AVAV · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $686 | $41 | $47 |
| Short-Term Investments | $229 | $0 | $0 | $0 |
| Receivables | $772 | $662 | $393 | $326 |
| Inventory | $259 | $233 | $144 | $148 |
| Other Curr. Assets | $46 | $58 | $29 | $23 |
| Total Curr. Assets | $1,666 | $1,639 | $607 | $544 |
| Property Plant & Equip (Net) | $250 | $247 | $83 | $81 |
| Goodwill | $2,624 | $2,540 | $257 | $275 |
| Intangibles | $972 | $1,119 | $49 | $58 |
| Long-Term Investments | $81 | $36 | $32 | $26 |
| Tax Assets | $0 | $119 | $61 | $41 |
| Other NC Assets | $46 | -$77 | $33 | $23 |
| Total NC Assets | $3,972 | $3,985 | $514 | $504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,638 | $5,624 | $1,121 | $1,048 |
| Liabilities | – | – | – | – |
| Payables | $120 | $91 | $72 | $49 |
| Short-Term Debt | $15 | -$89 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71 | $61 | $16 | $12 |
| Other Curr. Liab. | $122 | $212 | $73 | $59 |
| Total Curr. Liab. | $328 | $275 | $172 | $129 |
| LT Debt | $811 | $919 | $54 | $50 |
| Deferred Rev, NC | $0 | -$106 | $0 | $0 |
| Deferred Tax Liab, NC | $73 | $101 | $0 | $1 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $892 | $922 | $62 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $0 | $34 | $34 |
| Total Liabilities | $1,220 | $1,197 | $234 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $190 | $207 | $274 | $258 |
| AOCI | -$6 | -$6 | -$7 | -$6 |
| Other Equity | $4,234 | $4,226 | $619 | $610 |
| Total Equity | $4,418 | $4,427 | $887 | $861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,638 | $5,624 | $1,121 | $1,048 |
| Net Debt | $467 | $144 | $23 | $12 |