You can check out the annual or quarterly balance sheets of AeroVironment Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

1447.40%632.30M

1149.23%587.14M

753.36%588.48M

744.98%685.80M

-44.25%40.86M

-56.36%47.00M

-31.66%68.96M

-23.34%81.16M

-44.83%73.30M

37.58%107.69M

-0.50%100.91M

0.03%105.87M

30.32%132.86M

-9.50%78.28M

-8.70%101.42M

-5.40%105.84M

-43.59%101.95M

-76.81%86.50M

-68.01%111.08M

-64.84%111.88M

-40.29%180.71M

33.23%373.04M

18.76%347.24M

5.80%318.17M

-6.36%302.65M

-4.82%280.00M

0.89%292.38M

4.03%300.73M

25.68%323.19M

32.61%294.18M

27.18%289.79M

28.31%289.09M

28.66%257.17M

14.13%221.85M

10.03%227.86M

0.53%225.30M

-12.22%199.88M

-11.81%194.37M

0.53%207.08M

3.06%224.12M

-0.48%227.69M

8.27%220.40M

-0.70%206.00M

-3.30%217.47M

15.78%228.79M

21.47%203.56M

44.27%207.46M

74.59%224.89M

33.00%197.61M

25.26%167.58M

6.16%143.80M

5.00%128.81M

5.09%148.57M

-13.37%133.79M

-23.63%135.46M

-34.79%122.68M

--141.37M

--154.44M

--177.37M

--188.13M

- Cash and cash equivalents

823.41%377.32M

516.76%289.88M

421.22%359.43M

744.98%685.80M

-44.25%40.86M

-56.36%47.00M

-31.66%68.96M

-23.34%81.16M

-44.83%73.30M

37.58%107.69M

-0.50%100.91M

13.62%105.87M

72.03%132.86M

-5.15%78.28M

-3.20%101.42M

-0.79%93.18M

-48.08%77.23M

-74.57%82.53M

-62.60%104.77M

-61.95%93.92M

-41.70%148.74M

146.81%324.54M

114.24%280.10M

80.05%246.84M

47.73%255.14M

-11.97%131.50M

-13.56%130.74M

-19.73%137.09M

20.34%172.71M

33.00%149.37M

29.16%151.25M

45.38%170.79M

79.61%143.52M

53.26%112.30M

31.77%117.11M

-3.96%117.47M

-35.71%79.90M

-40.28%73.28M

-30.58%88.88M

-16.48%122.31M

-13.33%124.29M

-2.60%122.71M

1.34%128.03M

-1.08%146.45M

12.95%143.41M

35.83%125.98M

91.06%126.34M

130.11%148.05M

68.55%126.97M

44.98%92.75M

-6.56%66.13M

20.92%64.34M

17.30%75.33M

-2.87%63.98M

-28.22%70.77M

-34.51%53.21M

--64.22M

--65.86M

--98.59M

--81.25M

-Short-term investments

--254.97M

--297.26M

--229.05M

----

-100.00%0.00

-29.51%12.65M

-22.69%24.72M

-91.82%3.97M

-90.60%6.31M

-74.83%17.95M

-32.70%31.97M

-67.34%48.50M

-58.46%67.14M

-56.41%71.33M

-68.43%47.51M

2.55%148.50M

16.67%161.63M

38.32%163.63M

32.41%150.49M

32.20%144.81M

25.09%138.54M

9.71%118.30M

-5.27%113.65M

-9.54%109.54M

-6.31%110.75M

5.92%107.83M

16.02%119.97M

23.96%121.09M

51.61%118.21M

43.35%101.80M

21.11%103.40M

25.92%97.69M

-3.89%77.97M

-7.58%71.02M

20.87%85.38M

3.68%77.58M

4.43%81.12M

19.18%76.84M

-3.55%70.64M

7.19%74.83M

20.07%77.68M

-7.20%64.47M

-5.07%73.24M

-21.18%69.81M

-17.88%64.69M

-35.00%69.47M

--77.15M

--88.57M

--78.78M

--106.88M

Receivables

127.40%892.78M

137.01%772.63M

168.39%772.27M

167.20%682.94M

45.53%392.60M

55.31%325.99M

29.96%287.74M

37.07%255.59M

39.58%269.78M

22.51%209.91M

66.40%221.41M

31.82%186.47M

17.28%193.29M

3.02%171.34M

-15.40%133.06M

6.19%141.46M

22.73%164.81M

89.62%166.31M

55.31%157.29M

13.72%133.22M

-10.18%134.28M

-16.75%87.70M

-1.64%101.27M

29.22%117.15M

76.05%149.50M

22.93%105.35M

28.23%102.96M

23.06%90.66M

15.25%84.92M

68.22%85.70M

65.21%80.29M

65.90%73.67M

-16.72%73.69M

26.01%50.94M

3.56%48.60M

-13.57%44.41M

18.06%88.48M

-24.20%40.43M

-18.21%46.93M

7.55%51.38M

47.06%74.94M

10.83%53.33M

33.21%57.38M

39.15%47.77M

3.47%50.96M

-15.74%48.12M

-16.54%43.08M

-22.21%34.33M

14.94%49.25M

3.16%57.10M

-25.62%51.61M

-41.07%44.13M

-48.65%42.85M

13.62%55.36M

46.87%69.39M

107.01%74.89M

--83.45M

--48.72M

--47.25M

--36.18M

-Accounts and notes receivable

126.18%886.58M

134.69%729.60M

168.17%745.83M

159.41%662.16M

45.30%391.98M

54.04%310.88M

28.95%278.12M

36.89%255.25M

39.58%269.78M

24.46%201.82M

73.76%215.68M

31.82%186.47M

17.60%193.29M

16.05%162.16M

-14.74%124.12M

6.44%141.46M

22.40%164.36M

59.32%139.73M

43.75%145.58M

13.44%132.90M

-10.18%134.28M

-16.75%87.70M

-1.64%101.27M

29.22%117.15M

77.77%149.50M

22.93%105.35M

28.23%102.96M

23.06%90.66M

14.13%84.10M

69.19%85.70M

65.21%80.29M

77.79%73.67M

-16.72%73.69M

33.50%50.65M

13.10%48.60M

-12.07%41.44M

18.06%88.48M

-23.24%37.94M

-21.22%42.97M

11.67%47.13M

47.06%74.94M

7.04%49.43M

42.79%54.54M

36.71%42.20M

19.44%50.96M

-9.90%46.18M

-12.17%38.20M

5.28%30.87M

37.31%42.67M

9.03%51.25M

-37.32%43.49M

-59.91%29.32M

-62.76%31.07M

-3.51%47.01M

46.87%69.39M

106.41%73.14M

--83.45M

--48.72M

--47.25M

--35.43M

Inventory

117.13%312.86M

102.25%299.28M

85.55%259.21M

61.91%232.89M

-4.05%144.09M

-8.31%147.97M

-23.14%139.70M

-17.99%143.84M

8.18%150.17M

28.14%161.38M

65.53%181.77M

77.88%175.40M

53.17%138.81M

40.54%125.94M

34.01%109.81M

16.21%98.60M

26.50%90.63M

68.76%89.62M

58.26%81.94M

86.37%84.85M

57.34%71.65M

-18.50%53.10M

-1.88%51.78M

-19.18%45.53M

-15.76%45.53M

29.33%65.16M

14.48%52.77M

33.36%56.34M

44.44%54.06M

-34.85%50.38M

-39.38%46.10M

-41.34%42.24M

-37.70%37.42M

12.38%77.33M

37.83%76.04M

63.29%72.02M

60.26%60.08M

48.18%68.81M

14.13%55.17M

0.42%44.10M

-4.89%37.49M

-4.85%46.43M

-6.69%48.34M

-5.43%43.92M

-22.26%39.41M

-11.98%48.80M

-14.56%51.80M

-32.36%46.44M

-18.96%50.70M

-12.82%55.44M

35.49%60.63M

54.28%68.66M

43.69%62.56M

31.27%63.60M

7.99%44.75M

16.20%44.51M

--43.54M

--48.45M

--41.44M

--38.30M

Prepaid expenses

81.20%52.48M

97.21%45.20M

152.06%46.49M

90.84%37.71M

29.70%28.97M

5.58%22.92M

-7.59%18.44M

41.64%19.76M

85.44%22.33M

41.67%21.71M

50.69%19.96M

22.70%13.95M

4.48%12.04M

26.65%15.32M

-3.76%13.24M

-24.07%11.37M

-23.16%11.53M

57.27%12.10M

88.25%13.76M

152.01%14.97M

140.17%15.00M

12.59%7.69M

-9.14%7.31M

-21.89%5.94M

-15.80%6.25M

3.28%6.83M

40.35%8.04M

46.38%7.61M

45.37%7.42M

28.77%6.62M

10.76%5.73M

-1.33%5.20M

-9.73%5.10M

-3.80%5.14M

9.97%5.17M

26.37%5.27M

36.22%5.65M

26.59%5.34M

3.32%4.71M

5.28%4.17M

-9.76%4.15M

0.38%4.22M

7.61%4.55M

19.22%3.96M

7.96%4.60M

11.93%4.20M

-1.95%4.23M

-11.82%3.32M

-1.00%4.26M

-12.33%3.75M

-10.75%4.32M

5.52%3.77M

6.77%4.30M

53.35%4.28M

62.64%4.84M

63.97%3.57M

--4.03M

--2.79M

--2.97M

--2.18M

Other current assets

----

--0.00

----

0.58%5.25M

1.08%5.05M

6.64%5.06M

4.51%5.26M

-5.13%5.22M

-7.48%5.00M

-8.52%4.75M

-2.48%5.04M

-43.80%5.50M

-43.21%5.40M

-44.42%5.19M

-34.49%5.17M

248.22%9.79M

266.26%9.51M

279.51%9.34M

--7.89M

--2.81M

--2.60M

--2.46M

Total current assets

211.69%1.89B

213.35%1.70B

223.68%1.67B

227.64%1.64B

17.64%606.52M

8.63%543.89M

-1.76%514.85M

3.87%500.35M

8.09%515.58M

28.09%500.69M

46.57%524.04M

34.83%481.69M

29.30%477.00M

10.26%390.88M

-1.80%357.53M

3.58%357.27M

-8.15%368.91M

-32.02%354.52M

-28.27%364.08M

-29.14%344.92M

-20.30%401.64M

14.04%521.54M

11.28%507.60M

6.91%486.79M

7.31%503.93M

4.68%457.33M

8.12%456.15M

11.00%455.33M

17.68%469.59M

22.98%436.88M

17.96%421.91M

18.22%410.20M

12.70%399.05M

14.99%355.25M

13.95%357.67M

7.17%346.99M

2.85%354.08M

-6.27%308.95M

-2.31%313.89M

1.75%323.76M

4.63%344.27M

6.37%329.63M

3.13%321.32M

1.42%318.18M

7.23%329.03M

7.09%309.90M

17.23%311.57M

25.21%313.73M

16.47%306.86M

8.46%289.38M

0.69%265.76M

-1.73%250.56M

-6.00%263.45M

3.73%266.81M

-2.82%263.95M

-4.59%254.99M

--280.28M

--257.21M

--271.62M

--267.24M

Non-current assets

Net Fixed Assets

223.45%267.11M

208.40%250.68M

203.80%249.67M

223.91%247.32M

7.76%82.58M

9.91%81.28M

10.46%82.18M

16.55%76.35M

14.11%76.64M

0.32%73.96M

-4.60%74.40M

-24.91%65.51M

-24.60%67.16M

-18.29%73.72M

-17.27%78.00M

-7.39%87.25M

8.88%89.06M

163.81%90.22M

167.59%94.28M

157.98%94.21M

168.30%81.80M

16.53%34.20M

19.54%35.23M

32.01%36.52M

80.34%30.49M

42.87%29.35M

44.05%29.47M

42.99%27.66M

-12.04%16.91M

-5.01%20.54M

-5.34%20.46M

-4.77%19.35M

-0.01%19.22M

17.47%21.63M

23.90%21.61M

20.15%20.32M

14.66%19.22M

28.62%18.41M

28.47%17.45M

29.85%16.91M

24.17%16.76M

-11.34%14.31M

-19.60%13.58M

-27.23%13.02M

-32.49%13.50M

-34.09%16.14M

-35.14%16.89M

-33.03%17.90M

-18.14%20.00M

12.79%24.49M

17.63%26.04M

15.54%26.73M

3.89%24.43M

3.72%21.71M

17.49%22.14M

27.56%23.13M

--23.52M

--20.94M

--18.84M

--18.13M

-Fixed Assets

----

5.57%83.20M

----

--78.81M

----

-Accumulated depreciation

----

16.21%63.20M

----

--54.38M

----

Goodwill and other intangible assets

1020.65%3.42B

917.10%3.39B

962.08%3.60B

965.18%3.66B

-12.18%305.49M

-5.59%333.07M

-5.34%338.53M

55.17%343.45M

55.04%347.88M

-16.00%352.79M

-15.58%357.63M

-47.90%221.34M

-48.01%224.38M

-4.33%420.00M

-5.13%423.62M

-6.20%424.80M

2.64%431.57M

2353.55%438.99M

2306.66%446.51M

2250.45%452.88M

2004.79%420.47M

-13.55%17.89M

-22.80%18.55M

-22.33%19.27M

4252.29%19.98M

3582.74%20.70M

3508.41%24.03M

4337.75%24.81M

-26.91%459.00K

-22.91%562.00K

-13.05%666.00K

-67.95%559.00K

--628.00K

--729.00K

--766.00K

--1.74M

----

Other non-current assets

-42.05%54.58M

-23.08%49.41M

-24.05%45.91M

-25.05%42.70M

72.31%94.18M

103.87%64.24M

101.88%60.44M

63.58%56.98M

68.56%54.66M

82.35%31.51M

197.32%29.94M

261.62%34.83M

251.62%32.43M

89.09%17.28M

9.74%10.07M

51.11%9.63M

-26.23%9.22M

49.01%9.14M

62.46%9.18M

-57.23%6.37M

-19.52%12.50M

-75.75%6.13M

-73.56%5.65M

-31.94%14.90M

24.20%15.53M

94.10%25.29M

63.41%21.36M

61.71%21.89M

-9.82%12.51M

-20.61%13.03M

-19.25%13.07M

-14.52%13.54M

-18.90%13.87M

0.39%16.41M

1.11%16.18M

0.49%15.84M

8.45%17.10M

121.74%16.35M

115.87%16.01M

114.65%15.76M

93.05%15.77M

25.88%7.37M

-6.79%7.42M

-4.14%7.34M

7.53%8.17M

-17.89%5.86M

8.87%7.96M

14.77%7.66M

58.06%7.59M

-23.62%7.13M

34.79%7.31M

23.27%6.67M

-30.37%4.80M

-5.71%9.34M

-45.35%5.42M

-45.54%5.41M

--6.90M

--9.90M

--9.92M

--9.94M

Total non-current assets

644.35%3.83B

643.55%3.75B

687.72%3.97B

698.82%3.98B

2.75%514.05M

5.14%504.26M

4.47%504.24M

44.85%498.82M

43.93%500.28M

-9.56%479.61M

-9.64%482.65M

-36.15%344.37M

-36.26%347.57M

-3.71%530.32M

-4.83%534.15M

-4.30%539.39M

3.48%545.29M

693.03%550.74M

597.98%561.23M

519.20%563.63M

550.31%526.93M

-31.74%69.45M

-8.98%80.41M

14.86%91.03M

106.41%81.03M

63.87%101.75M

36.63%88.34M

12.96%79.25M

-47.22%39.26M

-19.98%62.09M

-9.69%64.66M

-4.86%70.16M

-5.16%74.37M

-1.17%77.59M

-5.82%71.59M

12.13%73.75M

18.12%78.42M

31.15%78.51M

29.47%76.01M

1.04%65.77M

-2.99%66.39M

-21.83%59.86M

-21.26%58.71M

0.34%65.09M

-12.37%68.44M

-1.20%76.58M

-12.33%74.56M

-35.77%64.87M

-20.43%78.10M

-15.74%77.50M

-7.91%85.05M

18.12%100.99M

10.44%98.15M

36.60%91.98M

79.98%92.36M

149.80%85.50M

--88.87M

--67.34M

--51.32M

--34.23M

Total assets

410.17%5.72B

420.31%5.45B

453.29%5.64B

462.87%5.62B

10.31%1.12B

6.92%1.05B

1.23%1.02B

20.96%999.17M

23.20%1.02B

6.42%980.30M

12.90%1.01B

-7.87%826.06M

-9.80%824.58M

1.76%921.20M

-3.63%891.68M

-1.31%896.65M

-1.55%914.20M

53.18%905.26M

57.36%925.31M

57.24%908.55M

58.74%928.57M

5.71%590.99M

7.99%588.01M

8.09%577.82M

14.96%584.95M

12.05%559.08M

11.91%544.49M

11.29%534.58M

7.48%508.84M

15.28%498.96M

13.35%486.57M

14.17%480.36M

9.46%473.42M

11.71%432.85M

10.10%429.26M

8.01%420.74M

5.32%432.50M

-0.52%387.46M

2.60%389.90M

1.63%389.53M

3.32%410.66M

0.78%389.49M

-1.58%380.03M

1.23%383.27M

3.25%397.47M

5.34%386.47M

10.07%386.13M

7.69%378.60M

6.46%384.95M

2.26%366.88M

-1.54%350.82M

3.25%351.56M

-2.04%361.60M

10.55%358.79M

10.33%356.31M

12.94%340.49M

--369.15M

--324.55M

--322.94M

--301.47M

Liabilities

Current liabilities

-Other payables

189.43%82.95M

82.89%40.49M

124.94%42.99M

84.74%32.02M

67.85%28.66M

27.58%22.14M

0.88%19.11M

-9.83%17.33M

-13.00%17.07M

-22.77%17.35M

-31.91%18.95M

-26.86%19.22M

-35.02%19.63M

-19.46%22.47M

-11.14%27.82M

44.92%26.28M

58.31%30.20M

204.62%27.90M

197.91%31.31M

107.60%18.13M

77.01%19.08M

-29.80%9.16M

-20.01%10.51M

-28.21%8.73M

45.16%10.78M

61.82%13.05M

88.51%13.14M

82.58%12.17M

6.77%7.42M

-6.81%8.06M

-6.32%6.97M

-21.88%6.66M

-31.01%6.95M

11.58%8.65M

6.35%7.44M

-32.88%8.53M

-9.79%10.08M

20.99%7.75M

23.43%7.00M

45.12%12.71M

21.84%11.17M

-37.57%6.41M

-41.61%5.67M

49.41%8.76M

35.61%9.17M

58.25%10.26M

55.07%9.71M

-18.53%5.86M

5.52%6.76M

-13.32%6.49M

-7.04%6.26M

-10.04%7.19M

-35.26%6.41M

-23.94%7.48M

-25.72%6.74M

-3.17%8.00M

--9.90M

--9.84M

--9.07M

--8.26M

Accrued expenses

121.58%98.06M

107.29%75.77M

150.98%79.29M

261.30%73.75M

-0.13%44.25M

28.50%36.55M

18.46%31.59M

20.97%20.41M

24.34%44.31M

4.82%28.44M

6.48%26.67M

-3.03%16.88M

40.31%35.64M

27.95%27.14M

15.45%25.05M

-13.28%17.40M

-9.51%25.40M

5.61%21.21M

15.80%21.70M

54.07%20.07M

17.09%28.07M

13.86%20.08M

41.75%18.74M

7.78%13.03M

29.53%23.97M

22.79%17.64M

19.39%13.22M

13.75%12.09M

9.83%18.51M

-4.82%14.36M

6.30%11.07M

0.15%10.62M

29.96%16.85M

37.59%15.09M

3.93%10.41M

6.78%10.61M

-7.21%12.97M

-18.54%10.97M

-4.59%10.02M

-4.83%9.93M

4.32%13.97M

3.82%13.46M

6.21%10.50M

12.45%10.44M

-4.89%13.39M

20.99%12.97M

-15.25%9.89M

1.90%9.28M

16.23%14.08M

11.04%10.72M

-12.95%11.67M

-10.36%9.11M

-36.49%12.12M

-29.68%9.65M

4.47%13.40M

12.61%10.16M

--19.08M

--13.73M

--12.83M

--9.02M

Short-term debt and lease liabilities

--0.00

----

-100.00%0.00

0.00%10.00M

33.33%10.00M

-25.00%7.50M

-50.00%5.00M

0.00%10.00M

-25.00%7.50M

0.00%10.00M

--10.00M

----

Other current liabilities

264.39%162.56M

215.86%108.03M

283.70%114.16M

229.35%93.29M

57.83%44.61M

-1.97%34.20M

-24.46%29.75M

-27.67%28.32M

-22.07%28.27M

-22.51%34.89M

12.86%39.39M

7.18%39.16M

-7.40%36.27M

29.52%45.02M

-16.18%34.90M

34.08%36.54M

49.16%39.17M

158.70%34.76M

209.14%41.63M

88.46%27.25M

40.61%26.26M

-43.25%13.44M

-14.17%13.47M

-6.32%14.46M

79.81%18.68M

116.50%23.68M

66.57%15.69M

86.17%15.44M

-1.25%10.39M

-10.40%10.94M

-17.09%9.42M

-36.82%8.29M

-21.48%10.52M

-7.59%12.21M

6.02%11.36M

-13.23%13.12M

-2.34%13.40M

37.29%13.21M

12.76%10.72M

16.20%15.12M

2.33%13.72M

-33.54%9.62M

-33.83%9.50M

22.31%13.02M

37.54%13.40M

42.94%14.48M

45.59%14.36M

-25.05%10.64M

-30.02%9.75M

-24.41%10.13M

-8.77%9.87M

8.93%14.20M

-7.29%13.93M

36.19%13.40M

19.27%10.81M

57.83%13.04M

--15.02M

--9.84M

--9.07M

--8.26M

Total current liabilities

155.13%439.24M

139.95%309.32M

193.90%328.03M

134.27%274.93M

18.83%172.16M

19.88%128.91M

2.11%111.61M

9.49%117.36M

19.41%144.88M

-7.62%107.53M

5.25%109.30M

11.80%107.19M

19.67%121.33M

33.05%116.40M

2.39%103.85M

15.99%95.88M

5.41%101.39M

55.86%87.48M

89.66%101.43M

78.44%82.66M

43.66%96.19M

-7.19%56.13M

19.39%53.48M

7.46%46.32M

49.23%66.95M

44.73%60.48M

13.42%44.79M

5.78%43.11M

-27.74%44.87M

3.06%41.79M

4.33%39.49M

8.10%40.75M

29.18%62.09M

6.79%40.55M

-3.93%37.85M

5.93%37.70M

3.71%48.06M

15.51%37.97M

24.70%39.40M

-2.23%35.59M

-0.83%46.34M

-24.71%32.87M

-26.93%31.60M

10.13%36.40M

23.85%46.73M

21.34%43.66M

29.82%43.24M

-10.32%33.05M

-10.55%37.73M

-7.33%35.98M

-19.02%33.31M

1.57%36.85M

-33.14%42.19M

-0.10%38.83M

-6.27%41.13M

21.62%36.28M

--63.10M

--38.87M

--43.89M

--29.83M

Non-current liabilities

Long-term debt and lease liabilities

1418.61%817.20M

1526.74%810.44M

1893.38%811.11M

2816.51%812.95M

35.08%53.81M

-6.48%49.82M

-58.23%40.69M

-79.80%27.87M

-72.92%39.84M

-70.14%53.27M

-44.55%97.41M

-29.54%137.99M

-26.36%147.09M

-11.28%178.39M

-14.07%175.66M

-5.93%195.85M

-3.32%199.75M

2286.38%201.08M

2069.75%204.43M

1912.65%208.19M

2923.78%206.62M

11.51%8.43M

37.69%9.42M

36.16%10.34M

--6.83M

--7.56M

--6.84M

--7.60M

--0.00

-Long-term debt

2329.89%728.97M

2811.51%727.88M

4745.29%726.79M

10590.97%725.70M

75.52%30.00M

-20.11%25.00M

-79.64%15.00M

-94.27%6.79M

-86.42%17.09M

-79.91%31.29M

-52.66%73.68M

-32.45%118.54M

-29.20%125.90M

-13.66%155.76M

-14.85%155.62M

-5.22%175.48M

-5.16%177.84M

--180.40M

--182.77M

--185.14M

--187.51M

----

-Long-term lease liabilities

270.52%88.23M

232.66%82.57M

228.19%84.31M

313.76%87.25M

4.69%23.81M

12.93%24.82M

8.27%25.69M

8.39%21.09M

7.34%22.75M

-2.88%21.98M

18.38%23.73M

-4.50%19.45M

-3.31%21.19M

9.44%22.63M

-7.49%20.04M

-11.61%20.37M

14.72%21.91M

145.41%20.68M

129.94%21.66M

122.82%23.05M

179.57%19.10M

11.51%8.43M

37.69%9.42M

36.16%10.34M

--6.83M

--7.56M

--6.84M

--7.60M

----

Deferred liabilities

----

-100.00%0.00

-23.63%1.17M

-14.92%1.35M

-9.71%1.48M

-11.78%1.48M

-10.65%1.54M

-10.18%1.59M

-10.05%1.64M

-10.25%1.67M

0.29%1.72M

44.64%1.77M

43.76%1.82M

40.15%1.86M

24.11%1.71M

-8.46%1.22M

2.84%1.27M

3.42%1.33M

11.46%1.38M

29.58%1.34M

100.49%1.23M

84.77%1.29M

60.70%1.24M

22.45%1.03M

-32.45%614.00K

-28.69%696.00K

-24.34%771.00K

-22.11%842.00K

-23.29%909.00K

-21.61%976.00K

--1.02M

--1.08M

--1.19M

--1.25M

Other non-current liabilities

16.43%9.42M

4.50%8.06M

4.54%8.08M

4.55%8.09M

60.27%7.71M

67.65%7.72M

67.74%7.73M

124.14%7.74M

119.43%4.81M

109.42%4.60M

108.51%4.61M

55.59%3.45M

-75.07%2.19M

-84.10%2.20M

-84.06%2.21M

-83.76%2.22M

597.70%8.79M

996.83%13.82M

999.52%13.85M

978.06%13.66M

318.60%1.26M

-49.05%1.26M

-46.36%1.26M

-7.79%1.27M

-80.72%301.00K

-12.71%2.47M

-5.40%2.35M

-37.74%1.37M

-15.02%1.56M

50.29%2.83M

29.26%2.48M

12.20%2.21M

-9.24%1.84M

-9.16%1.89M

-8.96%1.92M

-15.90%1.97M

21.78%2.02M

21.70%2.08M

19.28%2.11M

28.52%2.34M

-16.10%1.66M

-64.06%1.71M

-63.14%1.77M

-61.70%1.82M

-68.26%1.98M

-18.56%4.74M

-18.76%4.80M

12.31%4.75M

28.23%6.24M

18.03%5.83M

18.09%5.91M

-38.27%4.23M

-16.94%4.87M

-21.72%4.94M

-22.32%5.00M

--6.85M

--5.86M

--6.30M

--6.44M

Total non-current liabilities

1316.99%877.11M

1399.02%872.13M

1718.28%892.36M

2441.91%922.03M

28.33%61.90M

-2.68%58.18M

-52.66%49.08M

-74.87%36.27M

-68.32%48.24M

-67.38%59.78M

-42.52%103.67M

-28.06%144.33M

-25.57%152.27M

-14.77%183.29M

-19.36%180.34M

-11.85%200.61M

-7.12%204.60M

2120.37%215.06M

1993.65%223.64M

1861.19%227.58M

2619.43%220.27M

22.83%9.69M

14.31%10.68M

16.33%11.60M

477.33%8.10M

384.40%7.89M

222.24%9.35M

291.18%9.97M

-38.30%1.40M

-14.81%1.63M

44.86%2.90M

21.20%2.55M

1.34%2.27M

-14.76%1.91M

-14.84%2.00M

-14.71%2.10M

-19.51%2.24M

9.37%2.24M

37.89%2.35M

39.46%2.47M

53.19%2.79M

3.48%2.05M

-64.06%1.71M

-63.14%1.77M

-61.70%1.82M

-68.26%1.98M

-18.56%4.74M

-18.76%4.80M

12.31%4.75M

28.23%6.24M

18.03%5.83M

18.09%5.91M

-38.27%4.23M

-16.94%4.87M

-21.72%4.94M

-22.32%5.00M

--6.85M

--5.86M

--6.30M

--6.44M

Total liabilities

462.40%1.32B

531.49%1.18B

659.47%1.22B

679.11%1.20B

21.20%234.06M

11.82%187.09M

-24.55%160.69M

-38.92%153.63M

-29.42%193.12M

-44.17%167.31M

-25.06%212.97M

-15.17%251.51M

-10.58%273.61M

-0.94%299.69M

-12.57%284.20M

-4.43%296.48M

-3.31%305.99M

359.70%302.55M

406.66%325.07M

435.56%310.24M

321.65%316.46M

-3.73%65.81M

18.52%64.16M

9.13%57.93M

62.21%75.05M

57.47%68.36M

27.71%54.14M

22.59%53.08M

-28.11%46.27M

2.26%43.41M

6.37%42.39M

8.80%43.30M

27.94%64.36M

5.59%42.46M

-4.55%39.85M

4.59%39.80M

2.39%50.31M

15.15%40.21M

25.37%41.75M

-0.30%38.05M

1.19%49.13M

-23.49%34.92M

-30.60%33.30M

0.84%38.17M

14.28%48.55M

8.10%45.64M

22.62%47.98M

-11.49%37.85M

-8.47%42.49M

-3.37%42.22M

-15.05%39.13M

3.58%42.76M

-33.64%46.42M

-2.31%43.70M

-8.21%46.07M

13.82%41.28M

--69.95M

--44.73M

--50.19M

--36.27M

Shareholders' equity

Common equity

610.64%4.40B

596.25%4.24B

600.81%4.23B

605.82%4.23B

3.52%618.72M

2.76%609.61M

2.58%604.23M

55.06%598.74M

55.48%597.65M

101.05%593.23M

107.56%589.05M

43.74%386.14M

43.84%384.40M

10.98%295.07M

8.48%283.79M

2.85%268.64M

2.66%267.25M

44.22%265.89M

42.72%261.61M

43.98%261.19M

43.45%260.33M

2.40%184.37M

2.66%183.30M

2.37%181.41M

2.99%181.48M

2.95%180.05M

3.89%178.55M

3.76%177.21M

3.57%176.22M

3.65%174.89M

2.92%171.87M

3.28%170.79M

4.93%170.14M

6.82%168.74M

6.59%167.00M

6.10%165.36M

5.11%162.15M

3.28%157.96M

3.57%156.67M

3.67%155.85M

4.03%154.28M

3.78%152.94M

3.30%151.27M

3.33%150.34M

3.23%148.29M

9.77%147.38M

10.47%146.43M

10.73%145.50M

10.05%143.65M

3.60%134.25M

3.06%132.55M

4.03%131.40M

4.46%130.53M

5.04%129.59M

5.34%128.62M

4.24%126.31M

--124.96M

--123.37M

--122.09M

--121.17M

Retained earnings

-96.65%9.18M

-87.08%33.28M

-26.82%189.83M

-17.83%206.94M

18.91%274.31M

14.69%257.64M

23.08%259.40M

30.55%251.85M

34.89%230.69M

-32.23%224.64M

-36.55%210.76M

-43.07%192.92M

-50.75%171.02M

-2.49%331.49M

-2.29%332.17M

0.41%338.84M

-1.19%347.23M

-0.15%339.98M

-0.09%339.96M

-0.22%337.44M

7.11%351.42M

9.61%340.48M

9.19%340.26M

11.19%338.17M

14.58%328.09M

10.67%310.62M

14.44%311.63M

14.23%304.13M

19.86%286.35M

26.61%280.67M

22.38%272.30M

23.55%266.24M

8.63%238.91M

17.01%221.68M

16.11%222.50M

10.05%215.49M

6.02%219.93M

-6.13%189.45M

-2.06%191.64M

0.42%195.81M

2.71%207.45M

3.55%201.82M

1.60%195.66M

-0.24%194.99M

1.45%201.97M

2.03%194.90M

7.10%192.57M

9.72%195.47M

7.40%199.08M

2.61%191.02M

-1.36%179.81M

2.65%178.15M

5.96%185.36M

18.46%186.16M

20.40%182.29M

19.85%173.55M

--174.94M

--157.14M

--151.40M

--144.81M

Capital reserves

610.65%4.40B

596.26%4.24B

600.81%4.23B

605.82%4.23B

3.52%618.71M

2.76%609.61M

2.58%604.23M

55.06%598.74M

55.48%597.65M

101.05%593.23M

107.57%589.05M

43.74%386.14M

43.84%384.40M

10.98%295.07M

8.48%283.79M

2.85%268.64M

2.66%267.25M

44.22%265.88M

42.72%261.61M

43.98%261.19M

43.45%260.33M

2.40%184.37M

2.66%183.30M

2.37%181.41M

2.99%181.48M

2.95%180.05M

3.89%178.55M

3.76%177.21M

3.57%176.22M

3.65%174.89M

2.92%171.87M

3.28%170.79M

4.93%170.14M

6.82%168.74M

6.59%166.99M

6.10%165.36M

5.11%162.15M

3.28%157.96M

3.57%156.67M

3.67%155.85M

4.03%154.27M

3.78%152.94M

3.30%151.27M

3.33%150.34M

3.23%148.29M

9.77%147.37M

10.47%146.43M

10.73%145.50M

10.05%143.65M

3.60%134.25M

3.06%132.55M

4.03%131.40M

4.46%130.53M

5.04%129.59M

5.34%128.61M

4.24%126.31M

--124.95M

--123.37M

--122.09M

--121.17M

Gains losses not affecting retained earnings

13.49%-5.63M

11.02%-5.51M

-19.01%-6.22M

-16.24%-5.88M

-16.49%-6.51M

-26.78%-6.20M

13.97%-5.23M

-11.94%-5.05M

-25.61%-5.59M

3.30%-4.89M

28.34%-6.08M

40.26%-4.51M

31.65%-4.45M

-47.20%-5.05M

-405.66%-8.48M

-1818.27%-7.56M

-1999.13%-6.51M

-1089.63%-3.43M

-590.35%-1.68M

-212.25%-394.00K

4.57%343.00K

402.90%347.00K

88.95%342.00K

105.26%351.00K

16300.00%328.00K

1625.00%69.00K

3520.00%181.00K

968.75%171.00K

109.52%2.00K

116.00%4.00K

105.10%5.00K

112.80%16.00K

83.46%-21.00K

85.21%-25.00K

37.97%-98.00K

31.69%-125.00K

36.82%-127.00K

12.89%-169.00K

21.39%-158.00K

19.03%-183.00K

85.20%-201.00K

86.54%-194.00K

76.60%-201.00K

-5.12%-226.00K

-416.35%-1.36M

-133.17%-1.44M

-27.07%-859.00K

71.45%-215.00K

62.70%-263.00K

5.21%-618.00K

-1.35%-676.00K

-14.61%-753.00K

-1.59%-705.00K

6.46%-652.00K

9.99%-667.00K

15.98%-657.00K

---694.00K

---697.00K

---741.00K

---782.00K

Non-controlling interests

----

-100.00%0.00

220.78%247.00K

1621.43%241.00K

2491.67%287.00K

662.71%332.00K

308.11%77.00K

--14.00K

47.83%-12.00K

-1866.67%-59.00K

-428.57%-37.00K

-100.00%0.00

-35.29%-23.00K

-250.00%-3.00K

-177.78%-7.00K

-82.61%4.00K

-1800.00%-17.00K

-77.78%2.00K

-95.83%9.00K

-90.38%23.00K

--1.00K

--9.00K

--216.00K

--239.00K

----

--0.00

----

Total equity

396.38%4.40B

396.16%4.27B

414.69%4.42B

423.58%4.43B

7.75%886.51M

5.91%861.05M

8.15%858.40M

47.17%845.54M

49.33%822.75M

30.81%812.99M

30.66%793.73M

-4.27%574.54M

-9.41%550.97M

3.12%621.51M

1.21%607.48M

0.31%600.17M

-0.64%608.21M

14.76%602.72M

14.58%600.23M

15.08%598.32M

20.04%612.11M

7.02%525.18M

6.83%523.85M

7.97%519.89M

10.23%509.90M

7.72%490.72M

10.40%490.36M

10.17%481.50M

13.08%462.57M

16.69%455.55M

14.06%444.18M

14.73%437.06M

7.03%409.06M

12.42%390.39M

11.85%389.41M

8.38%380.94M

5.72%382.19M

-2.07%347.25M

0.41%348.15M

1.85%351.48M

3.61%361.52M

4.03%354.57M

2.54%346.73M

1.28%345.11M

1.88%348.91M

4.98%340.83M

8.49%338.14M

10.35%340.75M

8.66%342.47M

3.03%324.66M

0.47%311.68M

3.21%308.80M

5.34%315.19M

12.61%315.10M

13.74%310.24M

12.82%299.20M

--299.20M

--279.82M

--272.75M

--265.20M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AVAV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does AeroVironment Inc Have?



In its most recent quarterly, AeroVironment Inc had 377.32M in cash and cash equivalents.

How Much Are AeroVironment Inc's Total Liabilities?



AeroVironment Inc reported 234.06M in total liabilities as of the latest reported quarter, including 172.16M in current liabilities and 61.90M in non-current liabilities.

What Are AeroVironment Inc's Total Assets?



As of the latest reported quarter, AeroVironment Inc's total assets were 5.72B, consisting of 1.89B in current assets and 3.83B in non-current assets.

How Much Shareholders' Equity Does AeroVironment Inc Have?



AeroVironment Inc reported 4.40B in total shareholders' equity as of the latest reported quarter.