$191.47
-6.3%AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
AVAV โข NASDAQ
| AeroVironment, Inc. Balance Sheet | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
40.9M | 73.3M | 132.9M | 77.2M | 148.7M | 255.1M | 172.7M | 143.5M | 79.9M | 124.3M | 143.4M | 127M | 75.3M | 64.2M | 62M | 28.7M | 116.5M | 105.1M | 20.9M | 15.4M | |
0.0 | 0.0 | 0.0 | 24.7M | 32M | 47.5M | 150.5M | 113.6M | 120M | 103.4M | 85.4M | 70.6M | 73.2M | 77.2M | 0.0 | 135.8M | 21.5M | 13.4M | 88.3M | 0.0 | |
40.9M | 73.3M | 132.9M | 101.9M | 180.7M | 302.6M | 323.2M | 257.2M | 199.9M | 227.7M | 228.8M | 197.6M | 148.6M | 141.4M | 62M | 164.4M | 138M | 118.4M | 109.2M | 15.4M | |
392.6M | 269.8M | 193.3M | 164.8M | 134.3M | 149.5M | 84.9M | 73.7M | 82.8M | 74.9M | 51M | 49.3M | 42.9M | 83.5M | 66.3M | 57.4M | 66M | 50.4M | 34.2M | 26.4M | |
102M | 269.8M | 193.3M | 164.4M | 134.3M | 149.5M | 84.1M | 73.7M | 82.8M | 74.9M | 51M | 42.7M | 31.1M | 56.4M | 66.3M | 38.6M | 62.6M | 50.4M | 34.2M | 0.0 | |
290.6M | 0.0 | 0.0 | 442K | 0.0 | 0.0 | 821K | 0.0 | 0.0 | 0.0 | 0.0 | 6.6M | 11.8M | 27M | 0.0 | 18.7M | 3.4M | 0.0 | 0.0 | 26.4M | |
144.1M | 150.2M | 138.8M | 90.6M | 71.6M | 45.5M | 54.1M | 38.6M | 60.1M | 37.5M | 39.4M | 50.7M | 62.6M | 43.5M | 38.1M | 20.9M | 11.6M | 15.9M | 14M | 11.5M | |
0.0 | 0.0 | 0.0 | 11.5M | 15M | 6.2M | 7.4M | 5.1M | 5.5M | 4.2M | 4.6M | 4.3M | 4.3M | 4M | 2.4M | 1.9M | 1.7M | 2M | 1.5M | 621K | |
29M | 22.3M | 12M | 0.0 | 0.0 | 0.0 | 0.0 | 25.7M | 24.9M | 0.0 | 5.3M | 5M | 5.2M | 7.9M | 2.3M | 956K | 4M | 2.8M | 2.1M | 2.8M | |
606.5M | 515.6M | 477M | 368.9M | 401.6M | 503.9M | 469.6M | 399.1M | 354.1M | 349.7M | 329M | 306.9M | 263.5M | 281.8M | 298M | 245.6M | 221.4M | 189.6M | 161.1M | 56.5M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
82.6M | 76.6M | 67.2M | 89.1M | 81.8M | 30.5M | 16.9M | 19.2M | 19.2M | 16.8M | 13.5M | 20M | 24.4M | 23.5M | 17.5M | 20M | 18.2M | 10.3M | 6.2M | 6.1M | |
256.8M | 275.7M | 180.8M | 334.3M | 314.2M | 6.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
48.7M | 72.2M | 43.6M | 97.2M | 106.3M | 13.6M | 459K | 628K | 1.8M | 300K | 380K | 667K | 815K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
305.5M | 347.9M | 224.4M | 431.6M | 420.5M | 20M | 459K | 628K | 1.8M | 300K | 380K | 667K | 815K | 0.0 | -126.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
31.6M | 21M | 23.6M | 15.4M | 12.2M | 15M | 9.4M | 40.7M | 42.1M | 33.9M | 46.8M | 50.5M | 68.9M | 58.5M | 6.3M | 6.5M | 7.2M | 0.0 | 0.0 | 0.0 | |
61.5M | 41.3M | 27.2M | 7.3M | 2.1M | 4.9M | 6.7M | 11.5M | 15.1M | 15M | 7.4M | 6.7M | 3.7M | 6.7M | 9.8M | 9.7M | 6.3M | 2.8M | 761K | 2.1M | |
32.9M | 13.5M | 5.2M | 1.9M | 10.4M | 10.6M | 5.8M | 2.4M | 187K | 450K | 361K | 207K | 245K | 201K | 181K | 89K | 120K | 122K | 119K | 119K | |
514.1M | 500.3M | 347.6M | 545.3M | 526.9M | 81M | 39.3M | 74.4M | 78.4M | 66.4M | 68.4M | 78.1M | 98.2M | 88.9M | 33.7M | 36.4M | 31.8M | 13.2M | 7.1M | 8.3M | |
1.1B | 1B | 824.6M | 914.2M | 928.6M | 585M | 508.8M | 473.4M | 432.5M | 410.7M | 397.5M | 385M | 361.6M | 369.2M | 331.7M | 282M | 253.2M | 202.8M | 168.2M | 65M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
72.8M | 52.5M | 33.7M | 20M | 25.7M | 20.9M | 16M | 25.4M | 17.3M | 18.7M | 19.9M | 13.9M | 16.1M | 29M | 38.5M | 26.7M | 24M | 14.1M | 16M | 8.5M | |
72.5M | 48.3M | 31.4M | 19.2M | 24.8M | 19.9M | 16M | 21.3M | 15.9M | 17.7M | 19.2M | 13.9M | 16.1M | 20.2M | 31.1M | 20.2M | 24M | 14.1M | 16M | 8.5M | |
356K | 4.2M | 2.3M | 759K | 861K | 1.1M | 0.0 | 4.1M | 1.4M | 943K | 692K | 0.0 | 0.0 | 8.8M | 7.4M | 6.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
44.3M | 44.3M | 35.6M | 25.4M | 28.1M | 24M | 18.5M | 18.1M | 16.2M | 14M | 13.4M | 14.1M | 12.1M | 19.1M | 15.5M | 10.3M | 10.2M | 10.4M | 8.9M | 8.5M | |
0.0 | 10M | 7.5M | 10M | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10.5M | 9.8M | 8.2M | 6.8M | 6.2M | 3.4M | 0.0 | 161K | 288K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
356K | 4.2M | 2.3M | 759K | 861K | 1.1M | 0.0 | 4.1M | 1.4M | 943K | 692K | 0.0 | 0.0 | 8.8M | 7.4M | 6.5M | 0.0 | 3.8M | 4.6M | 0.0 | |
16M | 11.2M | 16.6M | 9M | 7.2M | 7.9M | 3M | 2.1M | 2.1M | 2.5M | 4.2M | 3M | 7.5M | 5.1M | 0.0 | 0.0 | 0.0 | 262K | 139K | 9M | |
28.7M | 17.1M | 19.6M | 30.2M | 19.1M | 10.8M | 7.4M | 16.2M | 12.2M | 11.2M | 9.2M | 6.8M | 6.4M | 9.9M | 8.1M | 7.1M | 4.4M | 7.6M | 6.2M | 2M | |
172.2M | 144.9M | 121.3M | 101.4M | 96.2M | 67M | 44.9M | 62.1M | 48.1M | 46.3M | 46.7M | 37.7M | 42.2M | 63.7M | 62.1M | 44.1M | 38.6M | 32.1M | 31.2M | 28M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
30M | 17.1M | 125.9M | 177.8M | 187.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 1.3M | 1.3M | 1.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 664K | 1.7M | 2.6M | 0.0 | 0.0 | 29K | 67K | 116K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.1M | 7.7M | 3.5M | 2.2M | 13.7M | 1.3M | 1.4M | 2.2M | 2M | 2.3M | 1.8M | 4.8M | 4.2M | 5.8M | 4.9M | 3.2M | 5.7M | 941K | 541K | 2.6M | |
61.9M | 48.2M | 152.3M | 204.6M | 220.3M | 8.1M | 1.4M | 2.3M | 2.2M | 2.8M | 1.8M | 4.8M | 4.2M | 6.9M | 6.2M | 4.4M | 7.1M | 941K | 541K | 2.6M | |
34.3M | 32.6M | 29.4M | 28.7M | 25.3M | 10.2M | 0.0 | 161K | 161K | 449K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
234.1M | 193.1M | 273.6M | 306M | 316.5M | 75.1M | 46.3M | 64.4M | 50.3M | 49.1M | 48.6M | 42.5M | 46.4M | 70M | 68.3M | 48.6M | 45.8M | 33M | 31.8M | 30.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
4K | 4K | 4K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0.0 | |
618.7M | 597.6M | 384.4M | 267.2M | 260.3M | 181.5M | 176.2M | 170.1M | 162.2M | 154.3M | 148.3M | 143.6M | 130.5M | 125M | 119.8M | 115.6M | 110.1M | 96.1M | 83.6M | 2.2M | |
274.3M | 230.7M | 171M | 347.2M | 351.4M | 328.1M | 286.4M | 240M | 219.9M | 207.2M | 202M | 199.1M | 185.4M | 174.9M | 144.5M | 118.6M | 97.9M | 73.6M | 52.8M | 32.4M | |
-6.5M | -5.6M | -4.5M | -6.5M | 343K | 328K | 2K | -21K | -127K | -201K | -1.4M | -263K | -705K | -694K | -784K | -760K | -537K | -13.8M | -11.3M | -8.9M | |
886.5M | 822.7M | 551M | 608M | 612.1M | 509.9M | 462.6M | 410.1M | 382M | 361.3M | 348.9M | 342.5M | 315.2M | 299.2M | 263.5M | 233.4M | 207.4M | 169.7M | 136.4M | 34.1M | |
886.5M | 822.7M | 551M | 608.2M | 612.1M | 509.9M | 462.6M | 410.1M | 382.2M | 361.3M | 348.9M | 342.5M | 315.2M | 299.2M | 263.5M | 233.4M | 207.4M | 169.7M | 136.4M | 34.1M | |
0.0 | 0.0 | 0.0 | 241K | 14K | 0.0 | 4K | 23K | 239K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
1.1B | 1B | 824.6M | 914.2M | 928.6M | 585M | 508.8M | 472.9M | 432.5M | 410.4M | 397.5M | 385M | 363.5M | 369.2M | 331.7M | 282M | 253.2M | 202.8M | 168.2M | 64.8M | |
31.6M | 21M | 23.6M | 40.1M | 44.1M | 62.5M | 159.9M | 154.3M | 162.1M | 137.3M | 132.2M | 121.1M | 142.2M | 135.6M | 6.3M | 142.3M | 28.7M | 13.4M | 88.3M | 0.0 | |
64.3M | 59.7M | 162.8M | 216.6M | 222.8M | 10.2M | 0.0 | 161K | 161K | 449K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
23.4M | -13.6M | 30M | 139.3M | 74M | -244.9M | -172.7M | -143.5M | -79.7M | -123.8M | -143.4M | -127M | -75.3M | -64.2M | -62M | -28.7M | -116.5M | -105.1M | -20.9M | -15.4M | |
49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 | 49,932,207 |
AVAV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 11, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 18, 2025 | 2025 |
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