AeroVironment, Inc.
AVAV
$207.07
-$4.81-2.27%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/30/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 587.14M | 588.48M | 685.80M | 40.86M | 47.00M |
| Total Receivables | 772.63M | 772.27M | 682.94M | 392.60M | 325.99M |
| Inventory | 299.28M | 259.21M | 232.89M | 144.09M | 147.97M |
| Prepaid Expenses | 45.20M | 46.49M | 37.71M | 28.97M | 22.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70B | 1.67B | 1.64B | 606.52M | 543.89M |
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| Total Current Assets | 1.70B | 1.67B | 1.64B | 606.52M | 543.89M |
| Net Property, Plant & Equipment | 250.68M | 249.67M | 247.32M | 82.58M | 81.28M |
| Long-term Investments | 2.46B | 2.62B | 2.54B | 256.78M | 275.29M |
| Goodwill | 2.46B | 2.62B | 2.54B | 256.78M | 275.29M |
| Total Other Intangibles | 925.93M | 971.79M | 1.12B | 48.71M | 57.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.41M | 45.91M | 42.70M | 94.18M | 64.24M |
| Total Assets | 5.45B | 5.64B | 5.62B | 1.12B | 1.05B |
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| Total Accounts Payable | 109.63M | 119.53M | 91.13M | 72.46M | 48.77M |
| Total Accrued Expenses | 75.77M | 79.29M | 73.75M | 50.79M | 36.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.57M | 14.83M | 16.76M | 10.48M | 9.37M |
| Total Finance Division Other Current Liabilities | 108.35M | 114.37M | 93.29M | 38.43M | 34.23M |
| Total Other Current Liabilities | 108.35M | 114.37M | 93.29M | 38.43M | 34.23M |
| Total Current Liabilities | 309.32M | 328.03M | 274.93M | 172.16M | 128.91M |
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| Total Current Liabilities | 309.32M | 328.03M | 274.93M | 172.16M | 128.91M |
| Long-Term Debt | 727.88M | 726.79M | 725.70M | 30.00M | 25.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.57M | 84.31M | 87.25M | 23.81M | 24.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.68M | 81.25M | 109.08M | 8.09M | 8.36M |
| Total Liabilities | 1.18B | 1.22B | 1.20B | 234.06M | 187.09M |
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| Common Stock & APIC | 4.24B | 4.23B | 4.23B | 618.72M | 609.61M |
| Retained Earnings | 33.28M | 189.83M | 206.94M | 274.31M | 257.64M |
| Treasury Stock & Other | -5.51M | -6.22M | -5.88M | -6.51M | -6.20M |
| Total Common Equity | 4.27B | 4.42B | 4.43B | 886.51M | 861.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.27B | 4.42B | 4.43B | 886.51M | 861.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27B | 4.42B | 4.43B | 886.51M | 861.06M |
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