American Vanguard (AVD) Balance Sheet: Assets & Liabilities

American Vanguard (AVD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), American Vanguard reported total assets of $596.54M and total liabilities of $404.14M. Shareholders' equity was $192.40M, down 17.5% from $233.11M a year earlier. Total debt stood at $179.76M against $12.43M in cash and short-term investments, a net debt position of $167.34M. That puts debt-to-equity at 0.93, compared with 0.66 a year earlier.

American Vanguard 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 American Vanguard Corporation (AVD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	12.43	12.51	11.42	20.33	16.29	15.92	6.58	6.17	11.34
Cash & Short-Term Investments	12.43	12.51	11.42	20.33	16.29	15.92	6.58	6.17	11.34
Accounts Receivable	160.51	169.74	194.79	168.20	149.33	131.75	155.85	134.03	109.61
Inventory	176.03	179.29	219.55	184.19	154.31	163.78	163.31	159.90	123.12
Other Current Assets	9.67	12.65	6.26	15.85	12.49	18.79	10.46	10.10	10.82
Total Current Assets	370.52	378.89	432.02	388.57	342.00	330.25	336.20	310.19	254.88
Non-Current Assets
Property, Plant & Equipment (Net)	69.83	77.90	96.98	95.16	91.50	77.58	67.78	49.25	49.32
Long-Term Investments	0.50	0.94	0.00	0.00	4.40	1.91	0.00	-16.01	-16.28
Goodwill	0.00	19.70	51.20	47.01	46.26	52.11	46.56	25.79	22.18
Intangible Assets	138.75	150.50	172.51	184.66	197.84	197.51	198.38	186.58	180.95
Other Non-Current Assets	14.80	9.73	14.84	10.77	16.29	20.93	21.19	21.77	28.25
Total Non-Current Assets	226.02	257.83	335.53	337.75	352.16	350.04	354.89	283.40	280.71
Total Assets	596.54	636.72	767.55	726.31	694.16	680.29	691.09	593.59	535.59
Current Liabilities
Accounts Payable	87.51	69.16	68.83	69.00	67.14	59.25	64.88	66.54	53.75
Short-Term Debt	5.77	6.14	6.08	5.28	5.06	4.19	4.90	0.00	0.00
Accrued Liabilities	80.49	101.44	84.43	81.73	83.99	61.63	-	-	-
Deferred Revenue	33.09	52.68	65.56	110.60	63.06	0.00	6.83	20.04	14.57
Other Current Liabilities	2.59	2.94	84.43	81.73	0.80	107.88	62.03	54.92	56.51
Total Current Liabilities	209.45	232.35	230.50	266.60	223.06	171.32	138.64	145.53	126.20
Non-Current Liabilities
Long-Term Debt	174.00	147.33	156.01	70.97	52.24	115.62	155.27	96.67	77.49
Deferred Tax Liabilities	8.15	7.99	7.89	14.60	20.01	0.00	40.13	15.36	16.28
Other Non-Current Liabilities	0.92	9.59	3.14	4.17	5.34	32.61	12.89	6.80	10.31
Total Non-Current Liabilities	194.69	171.26	167.04	89.73	98.36	148.23	208.29	118.83	104.08
Total Liabilities	404.14	403.61	397.54	356.33	321.42	319.56	346.93	264.36	230.28
Stockholders' Equity
Common Stock	3.49	3.48	3.47	3.44	3.43	3.39	3.32	3.28	3.23
Retained Earnings	155.00	204.88	332.90	328.75	304.39	288.18	274.12	262.84	238.95
Accumulated Other Comprehensive Income	-12.00	-18.73	-5.96	-12.18	-13.78	-9.32	-5.70	-4.51	-4.51
Treasury Stock	71.20	71.20	71.20	55.66	22.74	-	-	-	-
Additional Paid-in Capital	117.11	43.48	39.61	49.97	101.45	78.48	72.41	67.62	67.39
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Shares Outstanding	29.01	28.88	28.76	29.42	30.89	-	-	-	-
Total Stockholders' Equity	192.40	233.11	370.01	369.98	372.74	360.74	344.16	329.23	305.06
Total Liabilities & Equity	596.54	636.72	767.55	726.31	694.16	680.29	691.09	593.59	535.59

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

Frequently Asked Questions About American Vanguard Balance Sheet

How much debt does American Vanguard have?

American Vanguard had total debt of $179.76M as of Dec 31, 2025, against $12.43M in cash and short-term investments. Its debt-to-equity ratio was 0.93. Total debt was $153.47M a year earlier.

What are American Vanguard's total assets?

American Vanguard reported total assets of $596.54M as of Dec 31, 2025, down 6.3% from $636.72M a year earlier. Total liabilities were $404.14M.

What is American Vanguard's shareholders' equity?

American Vanguard's shareholders' equity was $192.40M as of Dec 31, 2025, or about $6.63 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