AEVEX (AVEX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AEVEX reported total assets of $627.00M and total liabilities of $323.03M. Shareholders' equity was $303.97M, up 90.5% from $159.53M a year earlier. Total debt stood at $261.71M against $27.91M in cash and short-term investments, a net debt position of $233.80M. That puts debt-to-equity at 0.86, compared with 1.63 a year earlier.

AEVEX 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 AEVEX Corp. (AVEX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	27.91	45.60
Cash & Short-Term Investments	27.91	45.60
Accounts Receivable	55.22	24.03
Inventory	4.13	9.02
Other Current Assets	103.16	3.89
Total Current Assets	190.42	100.38
Non-Current Assets
Property, Plant & Equipment (Net)	27.28	31.00
Goodwill	292.33	292.33
Intangible Assets	112.11	127.87
Other Non-Current Assets	4.85	5.06
Total Non-Current Assets	479.51	456.26
Total Assets	627.00	556.63
Current Liabilities
Accounts Payable	23.70	7.56
Short-Term Debt	5.93	2.72
Current Portion of Long-Term Debt	2.72	2.72
Accrued Liabilities	21.76	7.21
Deferred Revenue	10.94	4.19
Other Current Liabilities	19.05	12.18
Total Current Liabilities	62.55	39.56
Non-Current Liabilities
Long-Term Debt	255.78	257.70
Other Non-Current Liabilities	20.00	87.91
Total Non-Current Liabilities	280.48	352.79
Total Liabilities	323.03	392.36
Stockholders' Equity
Common Stock	199.02	159.53
Retained Earnings	-3.10	-
Additional Paid-in Capital	249.23	-
Minority Interest	343.93	4.75
Shares Outstanding	48.34	48.34
Total Stockholders' Equity	303.97	159.53
Total Liabilities & Equity	805.64	556.63

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

Frequently Asked Questions About AEVEX Balance Sheet

How much debt does AEVEX have?

AEVEX had total debt of $261.71M as of Dec 31, 2025, against $27.91M in cash and short-term investments. Its debt-to-equity ratio was 0.86. Total debt was $260.42M a year earlier.

What are AEVEX's total assets?

AEVEX reported total assets of $627.00M as of Dec 31, 2025, up 12.6% from $556.63M a year earlier. Total liabilities were $323.03M.

What is AEVEX's shareholders' equity?

AEVEX's shareholders' equity was $303.97M as of Dec 31, 2025, or about $6.29 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