AvalonBay Communities, Inc.
AVB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $103 | $53 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $199 | $193 | $166 | $159 |
| Total Curr. Assets | $322 | $295 | $219 | $267 |
| Property Plant & Equip (Net) | $150 | $151 | $154 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $206 | $227 | $227 | $227 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,272 | $21,164 | $20,616 | $20,352 |
| Total NC Assets | $21,627 | $21,543 | $20,997 | $20,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,949 | $21,838 | $21,216 | $21,001 |
| Liabilities | – | – | – | – |
| Payables | $98 | $102 | $83 | $86 |
| Short-Term Debt | $235 | $665 | $225 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,068 | $1,439 | $986 | $746 |
| LT Debt | $8,491 | $7,995 | $8,078 | $8,077 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $64 | $63 | $63 |
| Total NC Liab. | $8,720 | $8,228 | $8,314 | $8,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $169 | $172 | $173 |
| Total Liabilities | $9,788 | $9,668 | $9,299 | $9,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $639 | $596 | $576 | $591 |
| AOCI | $26 | $28 | $30 | $34 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,938 | $11,948 | $11,916 | $11,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224 | $223 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,949 | $21,838 | $21,216 | $21,001 |
| Net Debt | $8,602 | $8,557 | $8,250 | $7,969 |