AEROVIRONMENT, INC. (AVAV) FY2027 Q1 Balance Sheet

AEROVIRONMENT, INC. (AVAV) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets

5,730,693,000 US dollars

Current assets

1,881,634,000 US dollars

Non-current assets

3,849,059,000 US dollars

Liabilities (calculated)

1,334,638,000 US dollars

Current liabilities

441,730,000 US dollars

Non-current liabilities

892,908,000 US dollars

Equity

4,396,055,000 US dollars

Unbilled receivables and retentions

637,832,000 US dollars

Inventories, net

410,773,000 US dollars

Short-term Investments

301,837,000 US dollars

Cash and cash equivalents

278,390,000 US dollars

Accounts receivable, net of allowance for credit losses of $6,515 at August 1, 2026 and $1,961 at April 30, 2026

183,133,000 US dollars

Prepaid expenses and other current assets

63,863,000 US dollars

Income taxes receivable

5,806,000 US dollars

Goodwill

2,493,886,000 US dollars

Intangibles, net

886,469,000 US dollars

Property and equipment, net

202,653,000 US dollars

Operating lease right-of-use assets

113,830,000 US dollars

Long-term investments

94,777,000 US dollars

Other assets

57,444,000 US dollars

Accounts payable

174,836,000 US dollars

Other current liabilities

90,105,000 US dollars

Customer advances

87,546,000 US dollars

Wages and related accruals

70,933,000 US dollars

Current operating lease liabilities

17,823,000 US dollars

Income taxes payable

487,000 US dollars

Long-term debt

730,057,000 US dollars

Non-current operating lease liabilities

102,943,000 US dollars

Deferred income taxes

50,494,000 US dollars

Liability for uncertain tax positions

7,430,000 US dollars

Other non-current liabilities

1,984,000 US dollars

Additional paid-in capital

4,397,684,000 US dollars

Retained (loss) earnings

4,118,000 US dollars

Issued and outstanding shares-50,822,963 shares at August 1, 2026 and 50,610,514 shares at April 30, 2026

6,000 US dollars

Accumulated other comprehensive loss

negative 5,753,000 US dollars

Gross equity (calculated)

4,401,808,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.