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.

122.60 4.53 −3.56%
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.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Cash and Short Term Investments
580.23 632.30 587.14 588.48

+8 more quarters

Receivables
826.77 892.79 772.63 772.27
Inventory
410.77 312.86 299.28 259.21
Total current assets
1,881.63 1,890.42 1,704.25 1,666.46
Property, Plant, Equpment (Net)
202.65 166.72 158.87 155.38
Long-Term Investments
94.78 81.13 61.66 80.97
Goodwill and Intangible Assets (Total)
3,380.36 3,423.50 3,298.24 3,595.46
Long-term assets (Other)
57.44 54.58 49.41 45.91
Total non-current assets
3,849.06 3,826.32 3,659.99 3,972.01
Total Assets
5,730.69 5,716.74 5,364.23 5,638.47
Accounts Payable
174.84 160.51 109.63 119.53
Accrued Expenses
70.93 98.06 75.77 79.29
Current Part of Taxes to Pay
0.49 0.52 0.32 0.22
Other current liabilities
177.65 162.56 108.03 114.16
Total current liabilities
441.73 439.24 309.32 328.03
Long Term Debt (Total)
730.06 728.97 727.88 726.79
Long Term Tax Liability (Deferred)
50.49 50.49 51.50 73.19
Non-current Liabilities (Other)
9.41 9.42 8.06 8.06
Total non-current liabilities
892.91 877.11 870.00 892.36
Total liabilities
1,334.64 1,316.34 1,179.32 1,220.39
Additional Paid In Capital
4,397.68 4,396.85 4,244.42 4,234.46
Common Stock (Net)
0.01 0.01 0.01 0.01
Retained Earnings
4.12 9.18 (53.99) 189.83
Common Equity (Total)
4,396.06 4,400.40 4,184.92 4,418.08
Shareholders Equity (Total)
4,396.06 4,400.40 4,184.92 4,418.08
Shareholders Equity and Liabilities (Total)
5,730.69 5,716.74 5,364.23 5,638.47
Shares (Common)
50.82 50.61 49.94 49.93
Shareholders Equity (Tangible)
1,015.70 976.90 886.68 822.63
Net Debt
149.83 96.67 140.74 138.31
Total Debt
730.06 728.97 727.88 726.79

Fold the line items

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