AeroVironment, Inc.

AVAV Industrials Aerospace & Defense

AeroVironment, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $2.0 billion, up 140.9% from fiscal 2025. In the quarter to July 2026, revenue grew 5.68%, EPS grew 93.1%, free cash flow grew 76.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

121.94 5.19 −4.08%
Market cap
$6.5B
P/E
0.0×
Fwd P/E
172×
Dividend yield
—
F-score
2/9
Altman Z
4.84
Beneish M
−1.03
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Apr '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 Apr '19 Apr '18 Apr '17
Cash and Short Term Investments
632.30 40.86 73.30 132.86 101.95 180.71 302.65 323.20 257.17 199.88
Receivables
892.79 392.60 269.78 193.29 164.81 134.28 149.50 84.92 73.69 82.84
Inventory
312.86 144.09 150.17 138.81 90.63 71.65 45.54 54.06 37.43 40.91
Total current assets
1,890.42 606.52 515.58 477.00 368.91 401.64 503.93 469.59 399.05 354.09
Property, Plant, Equpment (Net)
166.72 50.70 46.60 39.80 62.30 58.90 21.69 16.91 19.22 15.96
Long-Term Investments
81.13 31.63 20.96 23.61 15.43 12.16 15.03 9.39 40.66 42.10
Goodwill and Intangible Assets (Total)
3,423.50 305.49 347.88 224.38 431.57 420.47 19.98 0.46 0.63 1.82
Long Term Assets (Tax, Deferred)
— 61.46 41.30 27.21 7.29 2.06 4.93 6.69 11.49 15.09
Long-term assets (Other)
54.58 32.89 13.51 5.22 1.93 10.44 10.61 5.82 3.00 2.01
Total non-current assets
3,826.32 514.05 500.28 347.58 545.29 526.93 81.03 39.26 74.37 78.42
Total Assets
5,716.74 1,120.57 1,015.86 824.58 914.20 928.57 584.95 508.84 473.42 432.50
Accounts Payable
160.51 72.46 48.30 31.36 19.24 24.84 19.86 15.97 21.34 15.90
Accrued Expenses
98.06 44.25 44.31 35.64 25.40 28.07 23.97 18.51 16.85 10.95
Current Part of Debt
— — 10.00 7.50 10.00 10.00 3.38 — — —
Current Part of Taxes to Pay
0.52 0.36 4.16 2.34 0.76 0.86 1.07 0.00 4.09 1.42
Other current liabilities
162.56 44.61 28.27 36.27 39.17 26.26 18.68 10.39 10.52 10.50
Total current liabilities
439.24 172.16 144.88 121.33 101.39 96.19 66.95 44.87 62.09 48.06
Long Term Debt (Total)
728.97 30.00 17.09 125.90 177.84 187.51 6.83 — — 0.16
Non-current Revenue (Deferred)
— — — — — — — 1.17 1.54 1.72
Long Term Tax Liability (Deferred)
50.49 — 0.66 1.73 2.63 (2.06) (4.93) 0.03 0.07 0.12
Non-current Liabilities (Other)
9.42 8.09 7.74 3.45 2.22 13.66 1.27 0.20 0.67 0.25
Total non-current liabilities
877.11 61.90 48.24 152.27 204.60 220.27 8.10 1.40 2.27 2.24
Total liabilities
1,316.34 234.06 193.12 273.61 305.99 316.46 75.05 46.27 64.36 50.31
Additional Paid In Capital
4,396.85 618.71 597.65 384.40 267.25 260.33 181.48 176.22 170.14 162.15
Common Stock (Net)
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings
9.18 274.31 230.69 171.02 347.23 351.42 328.09 286.35 238.91 219.93
Common Equity (Total)
4,400.40 886.51 822.75 550.97 608.21 612.11 509.90 462.58 409.06 382.19
Shareholders Equity (Total)
4,400.40 886.51 822.75 550.97 608.21 612.11 509.90 462.58 409.06 382.19
Shareholders Equity and Liabilities (Total)
5,716.74 1,120.57 1,015.86 824.58 914.20 928.57 584.95 508.84 473.42 432.50
Shares (Common)
50.61 28.27 28.13 26.22 24.95 24.78 24.06 23.95 23.91 23.63
Shareholders Equity (Tangible)
976.90 581.02 474.87 326.59 176.64 191.63 489.92 462.12 409.06 382.19
Net Debt
96.67 (10.86) (46.21) 0.55 85.89 16.80 (292.44) (323.19) (257.17) (199.71)
Total Debt
728.97 30.00 27.09 133.40 187.84 197.51 10.21 — — 0.16

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In millions of $ except per-share values · columns are period end dates