ATRO
The table below shows Astronics Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.02M | $11.87M | $13.48M | $13.46M | $24.80M | $5.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $228.90M | $217.02M | $188.63M | $187.27M | $194.04M | $193.49M |
| Inventory | $220.06M | $211.94M | $197.29M | $194.31M | $197.94M | $204.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $485.74M |
| $468.63M |
| $432.65M |
| $418.71M |
| $432.46M |
| $424.18M |
| Property, plant & equipment | $115.57M | $115.48M | $96.64M | $83.21M | $80.45M | $81.31M |
| Goodwill | $64.50M | $64.35M | $59.76M | $58.14M | $58.07M | $58.17M |
| Total assets | $760.84M | $747.14M | $682.19M | $646.69M | $662.24M | $651.60M |
| Accounts payable | $64.40M | $55.87M | $51.68M | $45.97M | $45.28M | $57.06M |
| Total current liabilities | $163.38M | $157.71M | $151.01M | $137.88M | $157.81M | $150.04M |
| Long-term debt | $310.32M | $334.88M | $334.02M | $159.28M | $160.12M | $178.42M |
| Total liabilities | $562.62M | $585.44M | $573.28M | $375.12M | $395.49M | $402.39M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $198.22M | $161.70M | $108.91M | $271.57M | $266.76M | $249.20M |