AeroVironment, Inc.
AVAV
$144.58
-$3.82-2.57%
NASDAQ
| 04/30/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 632.30M | 587.14M | 588.48M | 685.80M | 40.86M |
| Total Receivables | 892.79M | 772.63M | 772.27M | 682.94M | 392.60M |
| Inventory | 312.86M | 299.28M | 259.21M | 232.89M | 144.09M |
| Prepaid Expenses | 52.49M | 45.20M | 46.49M | 37.71M | 28.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89B | 1.70B | 1.67B | 1.64B | 606.52M |
|
|
|||||
| Total Current Assets | 1.89B | 1.70B | 1.67B | 1.64B | 606.52M |
| Net Property, Plant & Equipment | 267.11M | 250.68M | 249.67M | 247.32M | 82.58M |
| Long-term Investments | 2.49B | 2.46B | 2.62B | 2.54B | 256.78M |
| Goodwill | 2.49B | 2.46B | 2.62B | 2.54B | 256.78M |
| Total Other Intangibles | 929.83M | 925.93M | 971.79M | 1.12B | 48.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.14M | 49.41M | 45.91M | 42.70M | 89.51M |
| Total Assets | 5.72B | 5.45B | 5.64B | 5.62B | 1.12B |
|
|
|||||
| Total Accounts Payable | 160.51M | 109.63M | 119.53M | 91.13M | 72.46M |
| Total Accrued Expenses | 113.03M | 75.77M | 79.29M | 73.75M | 50.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.59M | 15.57M | 14.83M | 16.76M | 10.48M |
| Total Finance Division Other Current Liabilities | 148.11M | 108.35M | 114.37M | 93.29M | 38.43M |
| Total Other Current Liabilities | 148.11M | 108.35M | 114.37M | 93.29M | 38.43M |
| Total Current Liabilities | 439.24M | 309.32M | 328.03M | 274.93M | 172.16M |
|
|
|||||
| Total Current Liabilities | 439.24M | 309.32M | 328.03M | 274.93M | 172.16M |
| Long-Term Debt | 728.97M | 727.88M | 726.79M | 725.70M | 30.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.23M | 82.57M | 84.31M | 87.25M | 23.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.91M | 61.68M | 81.25M | 109.08M | 8.09M |
| Total Liabilities | 1.32B | 1.18B | 1.22B | 1.20B | 234.06M |
|
|
|||||
| Common Stock & APIC | 4.40B | 4.24B | 4.23B | 4.23B | 618.72M |
| Retained Earnings | 9.18M | 33.28M | 189.83M | 206.94M | 274.31M |
| Treasury Stock & Other | -5.64M | -5.51M | -6.22M | -5.88M | -6.51M |
| Total Common Equity | 4.40B | 4.27B | 4.42B | 4.43B | 886.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.40B | 4.27B | 4.42B | 4.43B | 886.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40B | 4.27B | 4.42B | 4.43B | 886.51M |
|
|
|||||