Applied Aerospace & Defense (AADX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Applied Aerospace & Defense reported total assets of $999.30M and total liabilities of $839.84M. Shareholders' equity was $159.46M, down 3.8% from $165.84M a year earlier. Total debt stood at $669.07M against $15.47M in cash and short-term investments, a net debt position of $653.60M. That puts debt-to-equity at 4.20, compared with 3.47 a year earlier.

Applied Aerospace & Defense Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Applied Aerospace & Defense, Inc. (AADX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	15.48	27.47
Cash & Short-Term Investments	15.48	27.47
Accounts Receivable	212.20	51.34
Inventory	57.38	50.49
Other Current Assets	6.52	5.10
Total Current Assets	291.57	244.97
Non-Current Assets
Property, Plant & Equipment (Net)	119.78	116.61
Goodwill	342.49	332.97
Intangible Assets	199.67	215.93
Other Non-Current Assets	45.79	39.32
Total Non-Current Assets	707.73	704.83
Total Assets	999.30	949.79
Current Liabilities
Accounts Payable	37.89	33.65
Short-Term Debt	11.69	20.68
Current Portion of Long-Term Debt	7.07	5.68
Accrued Liabilities	26.34	7.50
Deferred Revenue	21.55	32.00
Other Current Liabilities	23.35	3.85
Total Current Liabilities	94.48	113.54
Non-Current Liabilities
Long-Term Debt	657.38	554.95
Deferred Tax Liabilities	35.18	34.48
Other Non-Current Liabilities	52.79	49.80
Total Non-Current Liabilities	745.36	670.41
Total Liabilities	839.84	783.95
Stockholders' Equity
Retained Earnings	-63.04	-46.01
Accumulated Other Comprehensive Income	-0.65	-0.42
Additional Paid-in Capital	223.15	212.28
Shares Outstanding	170.74	170.74
Total Stockholders' Equity	159.46	165.85
Total Liabilities & Equity	999.30	949.79

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Applied Aerospace & Defense Balance Sheet

How much debt does Applied Aerospace & Defense have?

Applied Aerospace & Defense had total debt of $669.07M as of Dec 31, 2025, against $15.47M in cash and short-term investments. Its debt-to-equity ratio was 4.20. Total debt was $575.63M a year earlier.

What are Applied Aerospace & Defense's total assets?

Applied Aerospace & Defense reported total assets of $999.30M as of Dec 31, 2025, up 5.2% from $949.79M a year earlier. Total liabilities were $839.84M.

What is Applied Aerospace & Defense's shareholders' equity?

Applied Aerospace & Defense's shareholders' equity was $159.46M as of Dec 31, 2025, or about $0.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition