AeroVironment Inc

NASDAQ AVAV

Data sourced from iex and EODHD
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AeroVironment Inc Balance Sheet 2004 - 2024

This table shows the Balance Sheet for AeroVironment Inc going from 2004 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
Cash
M 108 101 106 133 78 101 93 77 83 105 94 149 325 280 247 255 131 131 137 173 149 151 171 144 112 117 117 80 73 89 122 124 123 128 146 143 126 126 148 127 93 66 64 75 64 71 53 64 66 99 81 62 39 77 45 29 53 98 113 117 102 117 105 105 80 14 30 21 108 - 13 15 - - - 10 - - -
Short-Term Investments
M - - - 0 25 25 13 25 4 6 18 32 48 67 71 48 149 162 164 150 145 139 118 114 110 111 108 120 121 118 102 103 98 78 71 85 78 81 77 71 75 78 64 73 70 65 69 77 89 79 107 127 123 81 112 136 67 26 28 22 22 - 9 13 31 92 71 88 - - - 2 - - - - - - -
Cash and Short-Term Investments
M 108 101 106 133 78 101 106 102 86 111 112 181 373 347 318 303 280 292 301 323 294 290 289 257 222 228 225 200 194 207 224 228 220 206 217 229 204 207 225 198 168 144 129 149 134 135 123 141 154 177 188 62 39 77 45 164 120 98 113 138 102 117 113 118 110 107 101 109 108 - 13 15 - - - 10 - - -
Receivables
M 210 221 186 193 171 133 141 165 166 157 133 134 88 101 117 149 105 103 91 85 86 80 74 70 51 49 44 88 40 47 51 75 53 57 48 51 48 43 34 49 57 52 44 43 55 69 75 83 49 47 36 66 64 50 33 57 63 52 32 66 53 56 51 50 47 44 39 34 29 - 20 26 - - - 20 - - -
Inventory
M 161 182 175 139 126 110 99 91 90 82 85 72 53 52 46 46 65 53 56 54 50 46 42 39 77 76 72 60 69 55 44 37 46 48 44 39 49 52 46 51 55 61 69 63 64 45 45 44 48 41 38 38 29 29 28 21 30 25 19 12 20 19 21 16 17 13 16 14 10 9 11 11 - - - 12 - - -
Other Current Assets
M 22 20 14 12 15 13 11 12 12 14 15 15 8 7 6 6 7 8 8 7 7 6 5 5 5 5 5 6 5 5 4 4 4 5 4 5 4 4 3 4 4 4 4 4 4 14 13 13 6 6 5 5 4 4 3 3 8 6 6 6 4 4 5 5 4 4 3 4 2 3 3 3 - - - 4 - - -
Current Assets
M 501 524 482 477 391 358 357 369 355 364 345 402 522 508 487 504 457 456 455 470 437 422 410 399 355 358 347 354 309 314 324 350 330 321 318 329 310 312 314 307 289 266 251 263 267 264 255 282 257 272 267 298 259 242 225 246 221 213 204 221 204 196 190 190 178 167 160 161 149 - 47 57 - - - 45 - - -
Property, Plant, Equipment (Net)
M 74 74 66 67 74 78 87 89 90 94 94 82 34 35 37 30 29 29 28 17 21 20 19 19 22 22 20 19 18 17 17 17 14 14 13 13 16 17 18 20 24 26 27 24 22 22 23 24 21 19 18 17 18 18 19 20 19 20 19 18 16 14 12 10 10 10 8 6 6 - 6 6 - - - 4 - - -
Goodwill
M 275 275 181 181 337 335 334 334 335 336 335 314 6 6 6 6 6 8 8 0 1 1 1 1 1 1 2 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 78 83 41 44 83 89 91 97 104 111 118 106 12 12 13 14 14 16 17 0 1 1 1 1 2 1 2 2 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 353 358 221 224 420 424 425 432 439 447 453 420 18 19 19 20 21 24 25 1 1 1 1 1 3 2 3 4 0 0 0 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 436 373 348 224 184 195 198 163 153 291 192 516 515 501 497 478 473 464 463 456 444 437 410 390 389 381 382 347 348 351 361 355 347 345 349 341 338 341 342 325 312 309 315 315 310 299 300 281 274 266 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 21 21 23 24 19 22 18 15 12 11 10 12 11 21 20 15 26 13 5 9 28 30 37 41 39 33 36 42 44 43 33 34 38 38 45 47 55 50 39 51 46 52 68 69 61 65 57 58 36 23 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - 24 44 47 30 40 16 18 28 44 60 88 92 63 175 175 169 160 173 169 155 154 148 144 144 162 165 161 135 137 136 116 116 132 132 131 116 121 121 129 132 142 131 129 126 136 125 101 113 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 10 9 7 5 9 2 2 2 6 6 4 10 0 0 10 11 17 13 14 6 0 1 2 2 0 1 0 0 1 1 1 0 1 1 1 0 1 1 1 0 2 2 1 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 -1 0 0 - 0 0 - - - 0 - - -
Total Long-Term Assets
M 480 483 344 348 530 534 539 545 551 561 564 527 69 80 91 81 102 88 79 39 62 65 70 74 78 72 74 78 79 76 66 61 60 59 65 68 77 75 65 78 78 85 101 100 92 92 86 87 67 51 34 34 34 34 35 36 32 33 32 32 26 25 14 13 11 11 8 7 8 - 8 8 - - - 5 - - -
Total Assets
M 980 1,007 826 825 921 892 897 914 905 925 909 929 591 588 578 585 559 544 535 509 499 487 480 473 433 429 421 433 387 390 390 410 389 380 383 397 386 386 379 385 367 351 352 363 359 356 340 369 325 323 301 332 293 276 260 282 253 246 236 253 230 221 204 203 189 178 168 168 157 64 56 65 - - - 50 - - -
Accounts Payable
M 27 29 29 31 26 26 22 19 15 21 18 25 16 14 12 20 14 11 11 16 12 14 13 21 13 16 14 20 14 19 11 18 10 12 13 19 16 19 13 14 15 12 14 16 16 15 13 20 13 20 13 31 23 22 12 20 17 16 12 24 16 14 12 14 12 11 12 16 9 7 5 9 - - - 9 - - -
Short-Term Debt
M 16 14 18 16 18 18 17 17 16 16 17 16 4 4 4 3 2 2 3 19 19 16 20 21 15 11 11 14 11 10 10 15 13 11 10 14 13 10 9 14 11 12 9 12 10 15 10 28 - - - - - - - - - - - - - - - 10 7 6 9 - 6 - - 8 - - - 1 - - -
Current Revenue (Deferred)
M 18 20 20 17 23 7 10 9 7 10 9 7 4 3 6 8 11 3 3 3 3 2 2 2 4 4 5 3 5 4 2 3 3 4 4 4 4 5 5 3 4 4 7 8 6 4 5 5 3 3 2 - 1 1 - - 4 - 4 - - 3 3 0 1 0 0 - 2 - 4 9 - - - 10 - - -
Other Current Liabilities
M 47 46 40 58 50 53 47 56 49 53 39 48 32 32 24 36 33 29 26 7 8 7 7 16 9 7 9 10 8 7 13 11 6 6 9 9 10 10 6 7 6 6 7 6 7 7 8 11 25 24 17 31 21 19 13 24 16 15 11 15 12 13 10 8 5 3 3 15 9 13 8 2 - - - 6 - - -
Current Liabilities
M 108 109 107 121 116 104 96 101 87 101 83 96 56 53 46 67 60 45 43 45 42 39 41 60 41 38 38 48 38 39 36 46 33 32 36 47 44 43 33 38 36 33 37 42 39 41 36 64 39 44 30 62 44 40 25 44 32 31 24 39 28 26 22 32 25 21 24 31 26 20 17 28 - - - 26 - - -
Long-Term Debt
M 31 74 119 126 156 156 175 178 180 183 185 188 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 2 - - -
Non-Current Liabilities (Other)
M 5 5 5 3 2 2 2 2 9 14 14 14 1 1 1 1 0 2 2 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 4 4 4 5 5 5 5 4 4 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 60 104 144 152 183 180 201 205 215 224 228 220 10 11 12 8 8 9 10 1 2 3 3 2 2 2 2 2 2 2 2 3 2 2 2 2 2 5 5 5 6 6 6 6 5 5 5 6 6 6 6 6 4 4 4 4 5 7 7 7 1 1 1 1 1 1 1 1 0 - 3 3 - - - 2 - - -
Total Liabilities
M 167 213 252 274 300 284 296 306 303 325 310 316 66 64 58 75 68 54 53 46 43 42 43 63 42 40 40 50 40 42 38 49 35 33 38 49 46 48 38 42 42 39 43 48 44 46 41 70 45 50 36 68 49 45 29 49 37 38 31 46 30 28 23 33 26 22 25 32 27 23 20 31 - - - 28 - - -
Additional Paid-in Capital
M - - 386 384 295 284 269 267 266 262 261 260 184 183 181 181 180 179 177 176 175 172 171 170 169 167 165 162 158 157 156 154 153 151 150 148 147 146 145 144 134 133 131 131 130 129 126 125 123 122 121 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 - 0 - 0 0 - - 0 - - - 0 0 - - - - - - - - - -
Retained Earnings
M - - 193 171 331 332 339 347 340 340 337 351 340 340 338 328 311 312 304 286 281 272 266 240 222 223 215 220 189 192 196 207 202 196 195 202 195 193 195 199 191 180 178 185 186 182 174 175 157 151 145 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -5 -6 -5 -4 -5 -8 -8 -7 -3 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - -14 - - - -11 -9 - -9 -9 - - - -7 - - -
Capital Lease Obligations
M 31 33 28 29 30 28 27 29 27 28 30 25 13 13 15 10 10 9 10 - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 813 794 575 551 622 607 600 608 602 600 598 612 525 524 520 510 491 490 482 463 456 444 437 410 390 389 381 382 347 348 351 361 355 347 345 349 341 338 341 342 325 312 309 315 315 310 299 299 280 273 265 263 244 232 231 233 216 208 205 207 201 193 182 170 163 156 143 136 130 41 36 34 - - - 23 - - -
Shareholders' Equity and Liabilities
M 980 1,007 826 825 921 892 897 914 905 925 909 929 591 588 578 585 559 544 535 509 499 487 480 473 433 429 421 433 387 390 390 410 389 380 383 397 386 386 379 385 367 351 352 363 359 356 340 369 325 323 301 332 293 276 260 282 253 246 236 253 230 221 204 203 189 178 168 168 157 - 56 65 - - - 50 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 28 27 26 25 25 25 25 25 25 25 25 25 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 22 22 22 22 22 21 21 21 16 18 2 2 2 2 2 2 2 2 2
Shareholders' Equity (Tangible)
M - 436 373 348 224 184 195 198 163 153 291 192 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 243 274 252 275 298 297 283 310 314 384 - - - - - - - - - - - - 237 239 236 214 206 217 234 243 234 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 48 87 137 142 174 173 193 195 197 199 202 204 - - - - - - - - - 16 20 21 15 11 11 15 11 10 10 15 14 11 10 14 13 10 9 14 11 12 9 12 10 15 10 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 - - -
Current Part of Long-Term Debt
M 8 5 10 8 10 10 10 10 10 10 10 10 - - - - - - - - - - - 0 0 0 0 0 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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