AVAV - CIK 0001368622
The table below shows AeroVironment Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $289.88M | $359.43M | $685.80M | $47.00M | $68.96M | $81.16M |
| Short-term investments | $297.26M | $229.05M | - | - | - | - |
| Receivables | $201.05M | $232.34M | $198.29M | $81.23M | $73.94M | $35.49M |
| Inventory | $299.28M | $259.21M | $232.89M | $147.97M | $139.70M | $143.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.70B |
| $1.67B |
| $1.64B |
| $543.89M |
| $514.85M |
| $500.35M |
| Property, plant & equipment | $158.87M | $155.38M | $148.81M | $49.59M | $49.68M | $48.07M |
| Goodwill | $2.46B | $2.62B | $2.54B | $275.29M | $275.83M | $275.93M |
| Total assets | $5.45B | $5.64B | $5.62B | $1.05B | $1.02B | $999.17M |
| Accounts payable | $109.63M | $119.53M | $91.13M | $48.77M | $40.65M | $43.60M |
| Total current liabilities | $309.32M | $328.03M | $274.93M | $128.91M | $111.61M | $117.36M |
| Long-term debt | $727.88M | $726.79M | $725.70M | $25.00M | $15.00M | $6.79M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $33.28M | $189.83M | $206.94M | $257.64M | $259.40M | $251.85M |
| Total equity | - | - | - | - | - | - |