AeroVironment Balance Sheet Health
Financial Health criteria checks 3/6
AeroVironment has a total shareholder equity of $4.4B and total debt of $725.7M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $5.6B and $1.2B respectively.
Key information
16.39%
Debt to equity ratio
US$725.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$685.80m |
| Equity | US$4.43b |
| Total liabilities | US$1.20b |
| Total assets | US$5.62b |
Recent financial health updates
Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Apr 01
Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Nov 11Recent updates
AeroVironment: Bullish On The Long-Term Growth Outlook
Oct 07Revenues Tell The Story For AeroVironment, Inc. (NASDAQ:AVAV) As Its Stock Soars 25%
Sep 25Why AeroVironment's (NASDAQ:AVAV) Shaky Earnings Are Just The Beginning Of Its Problems
Jul 02Why Investors Shouldn't Be Surprised By AeroVironment, Inc.'s (NASDAQ:AVAV) 39% Share Price Surge
Jun 26AeroVironment, Inc. (NASDAQ:AVAV) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Apr 30AeroVironment: The Risk To The BlueHalo Deal
Apr 28Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Apr 01AeroVironment Could Surge From Agentic AI
Mar 19AeroVironment, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Mar 08AeroVironment, Inc.'s (NASDAQ:AVAV) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Mar 07AeroVironment: Shares Took A Blow After A Painful Quarter
Mar 06Are Investors Undervaluing AeroVironment, Inc. (NASDAQ:AVAV) By 35%?
Feb 03AeroVironment, Inc.'s (NASDAQ:AVAV) Business Is Yet to Catch Up With Its Share Price
Jan 06In Limbo: AeroVironment's Stock Hold Decision Amid Valuation And Earnings Issues
Jan 04AeroVironment, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Dec 09Droning On About Defense: Why AeroVironment Is A Weapon Of Choice
Dec 06AeroVironment: BlueHalo Acquisition Is Huge News, But Earnings Contribution Is Unclear
Nov 19Is AeroVironment (NASDAQ:AVAV) A Risky Investment?
Nov 11
Switchblade Systems Amplify Growth, Promise Enhanced Revenue And Global Expansion
Securing a substantial contract with the U.S. Army and expanding manufacturing capabilities indicate a clear pathway for revenue growth and economies of scale.AeroVironment's Drone Dominance: The Stock That's Changing The Game
Sep 05AeroVironment's $1B Contract Win Boosts Its Outlook (Rating Upgrade)
Aug 28AeroVironment: Flying Under The Radar
Jul 22AeroVironment FY2024 Earnings: Switching Gears On Switchblade Demand
Jun 27Financial Position Analysis
Short Term Liabilities: AVAV's short term assets ($1.6B) exceed its short term liabilities ($274.9M).
Long Term Liabilities: AVAV's short term assets ($1.6B) exceed its long term liabilities ($922.0M).
Debt to Equity History and Analysis
Debt Level: AVAV's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: AVAV's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
Debt Coverage: AVAV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AVAV's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 15:29 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/08/02 |
| Annual Earnings | 2025/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AeroVironment, Inc. is covered by 22 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| Yi Hsiao Millward | Benchmark Company |
| Christopher Rieger | Berenberg |