AeroVironment Balance Sheet
AVAV / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AeroVironment had $1.0B in total assets and $823M in shareholders' equity as of FY2024. Total debt was $17M against $73M in cash, resulting in a $56M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.3M | $132.9M | $77.2M | $148.7M | $255.1M | $172.7M | $143.5M | $79.9M | $124.3M | $143.4M | $127.0M | $75.3M | $28.7M | $62.0M | $28.7M |
| Accounts Receivable | $70.3M | $87.6M | $60.2M | $62.6M | $73.7M | $31.1M | $56.8M | $68.7M | $56.0M | $33.6M | $31.7M | $19.8M | $56.4M | $44.4M | - |
| Inventory | $150.2M | $138.8M | $90.6M | $71.6M | $45.5M | $54.1M | $37.4M | $40.9M | $37.5M | $39.4M | $50.7M | $62.6M | $43.5M | $38.1M | - |
| Current Assets | $515.6M | $477.0M | $368.9M | $401.6M | $503.9M | $469.6M | $399.0M | $354.1M | $344.3M | $329.0M | $306.9M | $263.5M | $281.8M | $302.5M | - |
| PP&E (Net) | $46.6M | $39.8M | $62.3M | $58.9M | $21.7M | $16.9M | $19.2M | $16.0M | $16.8M | $13.5M | $20.0M | $24.4M | $23.5M | $17.5M | - |
| Goodwill | $275.7M | $180.8M | $334.3M | $314.2M | $6.3M | - | - | $122.0K | - | - | - | - | - | - | - |
| Total Assets | $1.0B | $824.6M | $914.2M | $928.6M | $585.0M | $508.8M | $473.4M | $432.5M | $410.7M | $397.5M | $385.0M | $361.6M | $369.2M | $331.7M | - |
| Current Liabilities | $144.9M | $121.3M | $101.4M | $96.2M | $67.0M | $44.9M | $62.1M | $48.1M | $46.3M | $46.7M | $37.7M | $42.2M | $63.7M | $62.1M | - |
| Total Debt | $17.1M | $125.9M | $177.8M | $187.5M | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $822.7M | $551.0M | $608.2M | $612.1M | $509.9M | $462.6M | $409.0M | $382.0M | $361.5M | $348.9M | $342.5M | $315.2M | $233.4M | $263.5M | $233.4M |