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    • AeroVironment Inc. logo

    AeroVironment Inc.

    AVAV | NASDAQ
    Chart Builder DCF Calculator
    $126.18
    +$0.07 (+0.06%)
    Nov 2, 2026, 11:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 685.8M Q1 2026
    Low 40.86M Q4 2025
    5Y CAGR +24.26%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Aug 1, 2026
    Q4 2026
    Apr 30, 2026
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Nov 1, 2025
    Q1 2026
    Aug 2, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Jan 25, 2025
    Q2 2025
    Oct 26, 2024
    Q1 2025
    Jul 27, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 27, 2024
    Q2 2024
    Oct 28, 2023
    Q1 2024
    Jul 29, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 28, 2023
    Q2 2023
    Oct 29, 2022
    Q1 2023
    Jul 30, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 29, 2022
    Q2 2022
    Oct 30, 2021
    Q1 2022
    Jul 31, 2021
    Cash & Equivalents
    		278.39M 377.33M 289.88M 359.43M 685.8M 40.86M 47M 68.96M 81.16M 73.3M 107.69M 100.91M 105.87M 132.86M 78.28M 101.42M 93.18M 77.23M 82.53M 104.77M 93.92M
    Short-Term Investments
    		301.84M 254.97M 297.26M 229.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.66M 24.72M 3.97M 6.31M 17.95M
    Long-Term Investments
    		94.78M 81.13M 61.66M 80.97M 36.27M 31.63M 25.52M 22.94M 21.89M 20.96M 21.28M 20.61M 22.58M 23.61M 19.32M 22.46M 17.71M 15.43M 12.39M 11.27M 10.17M
    Other Long-Term Assets
    		57.44M 54.58M 49.41M 45.91M 42.7M 32.89M 23.08M 19.28M 15.83M 13.51M 10.21M 9.23M 7.31M 5.22M 8.74M 1.97M 1.96M 1.93M 5.88M 6.28M 3.84M
    Receivables
    		826.77M 886.58M 772.63M 772.27M 682.94M 392.6M 325.99M 287.74M 255.59M 269.78M 209.91M 221.41M 186.47M 193.29M 171.34M 133.06M 141.46M 164.81M 166.31M 157.29M 133.22M
    Inventory
    		410.77M 312.86M 299.28M 259.21M 232.89M 144.09M 147.97M 139.7M 143.84M 150.17M 161.38M 181.77M 175.4M 138.81M 125.94M 109.81M 98.6M 90.63M 89.62M 81.94M 84.85M
    Other Current Assets
    		63.86M 58.7M 45.2M 46.49M 37.71M 28.97M 22.92M 18.44M 19.76M 22.33M 21.71M 19.96M 13.95M 12.04M 15.32M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.88B 1.89B 1.7B 1.67B 1.64B 606.52M 543.89M 514.85M 500.35M 515.58M 500.69M 524.05M 481.69M 477M 390.88M 357.53M 357.27M 368.91M 354.52M 364.08M 344.92M
    Property-Plant & Equipment
    		316.48M 267.11M 250.68M 249.67M 247.32M 82.58M 81.28M 82.18M 76.35M 76.64M 73.96M 74.4M 65.51M 67.16M 73.72M 78M 87.25M 89.07M 90.23M 94.28M 94.21M
    Goodwill & Intangibles
    		3.38B 3.42B 3.39B 3.6B 3.66B 305.49M 333.07M 338.53M 343.45M 347.88M 352.79M 357.63M 221.34M 224.38M 420M 423.62M 424.8M 431.57M 438.99M 446.51M 452.88M
    Total Long-Term Assets
    		3.85B 3.83B 3.75B 3.97B 3.98B 514.05M 504.26M 504.24M 498.82M 500.28M 479.61M 482.66M 344.37M 347.58M 530.32M 534.15M 539.39M 545.29M 550.74M 561.23M 563.64M
    Total Assets
    		5.73B 5.72B 5.45B 5.64B 5.62B 1.12B 1.05B 1.02B 999.17M 1.02B 980.3M 1.01B 826.06M 824.58M 921.2M 891.68M 896.65M 914.2M 905.26M 925.31M 908.55M
    Account Payables
    		174.84M 160.51M 109.63M 119.53M 91.13M 72.46M 48.77M 40.65M 43.6M 48.3M 26.97M 28.83M 28.82M 31.36M 26.42M 26.32M 21.95M 19.24M 15.12M 21.44M 18.05M
    Deferred Revenue
    		87.55M 79.61M 67.54M 71.17M 61.27M 15.95M 12.06M 10.64M 10.99M 11.19M 17.54M 20.44M 19.94M 16.65M 22.55M 7.07M 10.26M 8.97M 6.86M 10.32M 9.12M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 10M 10M 7.5M 5M 10M 7.5M 10M 10M 10M 10M 10M 10M 10M
    Other Current Liabilities
    		161.04M 82.95M 40.49M 42.99M 32.02M 28.66M 22.14M 19.11M 17.33M 17.07M 17.35M 18.95M 19.22M 19.63M 22.47M 27.82M 26.28M 30.2M 27.9M 31.31M 18.13M
    Total Current Liabilities
    		441.73M 439.24M 309.32M 328.03M 274.93M 172.16M 128.91M 111.61M 117.36M 144.88M 107.53M 109.3M 107.19M 121.33M 116.4M 103.85M 95.88M 101.39M 87.48M 101.43M 82.66M
    Long-Term Debt
    		730.06M 728.97M 727.88M 726.79M 725.7M 30M 25M 15M 6.79M 17.09M 31.29M 73.68M 118.54M 125.9M 155.76M 155.62M 175.48M 177.84M 180.4M 182.77M 185.14M
    Other Long-Term Liabilities
    		9.41M 9.42M 8.06M 8.06M 8.08M 8.09M 7.71M 7.72M 7.73M 7.74M 4.81M 4.6M 4.61M 3.45M 2.19M 2.2M 2.21M 2.22M 8.79M 13.82M 13.85M
    Total Long-Term Liabilities
    		892.91M 877.11M 872.13M 892.36M 922.03M 61.9M 58.18M 49.08M 36.27M 48.24M 59.78M 103.67M 144.33M 152.27M 183.29M 180.35M 200.61M 204.6M 215.07M 223.64M 227.58M
    Total Liabilities
    		1.33B 1.32B 1.18B 1.22B 1.2B 234.06M 187.09M 160.69M 153.63M 193.12M 167.31M 212.97M 251.52M 273.61M 299.69M 284.2M 296.48M 305.99M 302.55M 325.07M 310.24M
    Total Debt
    		850.82M 834.79M 826.01M 825.94M 829.71M 64.29M 59.19M 50.28M 47.3M 59.68M 69.7M 111.22M 156.26M 162.82M 196.19M 193.23M 212.88M 216.57M 217.23M 220.87M 224.94M
    Book Value
    		4.4B 4.4B 4.27B 4.42B 4.43B 886.51M 861.06M 858.4M 845.54M 822.75M 812.99M 793.73M 574.55M 550.97M 621.51M 607.48M 600.17M 608.21M 602.72M 600.23M 598.32M
    Book Value Per Share
    		88.23 87.16 85.89 88.85 94.43 31.36 30.72 30.50 29.90 29.28 28.99 29.44 21.95 21.65 24.85 24.40 24.20 24.39 24.23 24.12 24.30
    Common Stock
    		6K 6K 6K 6K 6K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 2K 2K 2K 2K 2K
    Retained Earnings
    		4.12M 9.18M 33.28M 189.83M 206.94M 274.31M 257.64M 259.4M 251.85M 230.69M 224.64M 210.76M 192.92M 171.02M 331.49M 332.17M 338.84M 347.23M 339.98M 339.97M 337.44M
    Comprehensive Income
    		-5.75M -5.64M -5.51M -6.22M -5.88M -6.51M -6.2M -5.23M -5.05M -5.59M -4.89M -6.08M -4.52M -4.45M -5.06M -8.48M -7.56M -6.51M -3.43M -1.68M -394K
    Shareholders Equity
    		4.4B 4.4B 4.27B 4.42B 4.43B 886.51M 861.06M 858.4M 845.54M 822.75M 812.99M 793.73M 574.55M 550.97M 621.51M 607.48M 599.92M 607.97M 602.43M 599.9M 598.24M
    Total Investments
    		396.61M 336.1M 358.92M 310.02M 36.27M 31.63M 25.52M 22.94M 21.89M 20.96M 21.28M 20.61M 22.58M 23.61M 19.32M 22.46M 30.36M 40.15M 16.36M 17.58M 28.12M

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