# AEROVIRONMENT, INC. (AVAV) FY2027 Q1 Balance Sheet

- Company: AEROVIRONMENT, INC. (AVAV)
- Period: As of 2026-08-01
- Filing: Q1 FY2027 10-Q, filed 2026-09-10, accession number 0001104659-26-106423
- Page: https://plicit.ai/financials/avav/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/avav-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.