AIRO Group Holdings (AIRO) Balance Sheet: Assets & Liabilities

AIRO Group Holdings (AIRO) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), AIRO Group Holdings reported total assets of $774.14M and total liabilities of $34.95M. Shareholders' equity was $739.19M, up 34.7% from $548.73M a year earlier. Total debt stood at $6.23M against $74.36M in cash and short-term investments, a net cash position of $68.13M. That puts debt-to-equity at 0.01, compared with 0.09 a year earlier.

AIRO Group Holdings 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 AIRO Group Holdings, Inc. (AIRO) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	74.36	74.36	20.74	4.12	0.61	0.01
Cash & Short-Term Investments	74.36	74.36	20.74	4.12	0.61	0.01
Accounts Receivable	12.39	12.39	8.96	1.38	2.15	1.35
Inventory	11.64	11.64	8.82	2.86	2.16	4.05
Other Current Assets	8.09	7.70	0.35	0.36	0.97	0.87
Total Current Assets	106.48	106.48	42.60	19.16	5.88	6.29
Non-Current Assets
Property, Plant & Equipment (Net)	12.26	12.26	7.19	10.46	11.80	0.28
Goodwill	571.65	571.65	557.51	602.60	599.44	0.00
Intangible Assets	83.49	83.49	93.50	105.05	116.05	3.16
Other Non-Current Assets	0.26	0.26	0.21	0.25	0.17	0.05
Total Non-Current Assets	667.66	667.66	658.40	718.37	727.46	3.49
Total Assets	774.14	774.14	701.00	737.52	733.34	9.78
Current Liabilities
Accounts Payable	6.60	15.49	16.44	17.23	10.52	1.75
Short-Term Debt	3.25	1.16	47.91	30.13	10.63	1.17
Current Portion of Long-Term Debt	-	1.19	27.99	25.01	4.90	-
Accrued Liabilities	-	7.62	6.70	5.61	4.68	1.55
Deferred Revenue	4.50	4.50	10.34	11.09	0.66	0.25
Other Current Liabilities	16.52	-	3.15	18.77	5.62	2.12
Total Current Liabilities	30.87	30.87	96.61	85.51	27.43	5.28
Non-Current Liabilities
Long-Term Debt	2.98	0.50	0.69	0.50	20.10	32.18
Deferred Tax Liabilities	1.05	1.05	0.77	1.48	0.50	0.00
Other Non-Current Liabilities	0.05	1.10	42.83	45.23	62.30	78.53
Total Non-Current Liabilities	4.08	4.08	55.66	56.56	82.92	110.74
Total Liabilities	34.95	34.95	152.27	142.07	110.35	116.02
Stockholders' Equity
Common Stock	0.00	-	0.00	0.00	0.00	0.00
Retained Earnings	-210.56	-210.56	-206.45	-167.76	-135.30	-109.75
Accumulated Other Comprehensive Income	7.95	7.95	-9.51	-0.76	-3.86	0.00
Treasury Stock	-	21.22	-	-	-	0.19
Additional Paid-in Capital	941.80	963.02	764.69	763.98	762.16	3.51
Shares Outstanding	-	31.38	24.89	24.89	24.89	24.89
Total Stockholders' Equity	739.19	739.19	548.73	595.46	623.00	-106.24
Total Liabilities & Equity	774.14	774.14	701.00	737.52	733.34	9.78

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

Frequently Asked Questions About AIRO Group Holdings Balance Sheet

How much debt does AIRO Group Holdings have?

AIRO Group Holdings had total debt of $6.23M as of Mar 31, 2026, against $74.36M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $48.60M a year earlier.

What are AIRO Group Holdings's total assets?

AIRO Group Holdings reported total assets of $774.14M as of Mar 31, 2026, up 10.4% from $701.00M a year earlier. Total liabilities were $34.95M.

What is AIRO Group Holdings's shareholders' equity?

AIRO Group Holdings's shareholders' equity was $739.19M as of Mar 31, 2026.

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