AVAV - Company ID 0001368622
The table below shows AeroVironment Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.86M | $73.30M | $132.86M | $77.23M | $148.74M | $255.14M |
| Short-term investments | - | - | $24.72M | $24.72M | $31.97M | $47.51M |
| Receivables | $101.97M | $70.31M | $87.63M | $60.17M | $62.65M | $73.66M |
| Inventory | $144.09M | $150.17M | $138.81M | $90.63M | $71.65M | $45.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $606.52M |
| $515.58M |
| $477.00M |
| $368.91M |
| $401.64M |
| $503.93M |
| Property, plant & equipment | $50.70M | $46.60M | $39.80M | $62.30M | $58.90M | $21.69M |
| Goodwill | $256.78M | $275.65M | $180.80M | $334.35M | $314.20M | $6.34M |
| Total assets | $1.12B | $1.02B | $824.58M | $914.20M | $928.57M | $584.95M |
| Accounts payable | $72.46M | $48.30M | $31.36M | $19.24M | $24.84M | $19.86M |
| Total current liabilities | $172.16M | $144.88M | $121.33M | $101.39M | $96.19M | $66.95M |
| Long-term debt | $30.00M | $17.09M | $125.90M | $177.84M | $187.51M | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $274.31M | $230.69M | $171.02M | $347.23M | $351.42M | $328.09M |
| Total equity | - | - | $550.97M | $607.97M | $612.09M | $509.90M |