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AVEX
(NYSE)
AEVEX Corp.
$26.33-- (--)
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AEVEX (AVEX) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

AEVEX Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AEVEX Corp. (AVEX) - Annual data in millions USD
BreakdownFY 2025FY 2024
Period EndingDec 2025Dec 2024
Current Assets
Cash and Cash Equivalents167.4745.60
Cash & Short-Term Investments167.4745.60
Accounts Receivable55.2224.03
Inventory4.139.02
Other Current Assets19.643.89
Total Current Assets326.13100.38
Non-Current Assets
Property, Plant & Equipment (Net)27.2831.00
Goodwill292.33292.33
Intangible Assets112.11127.87
Other Non-Current Assets5.935.06
Total Non-Current Assets479.51456.26
Total Assets805.64556.63
Current Liabilities
Accounts Payable23.707.56
Short-Term Debt2.502.72
Current Portion of Long-Term Debt2.722.72
Accrued Liabilities19.057.21
Deferred Revenue10.944.19
Other Current Liabilities1.4412.18
Total Current Liabilities59.6239.56
Non-Current Liabilities
Long-Term Debt96.36257.70
Other Non-Current Liabilities54.9087.91
Total Non-Current Liabilities155.96352.79
Total Liabilities215.57392.36
Stockholders' Equity
Common Stock0.01159.53
Retained Earnings-3.100.00
Additional Paid-in Capital249.230.00
Minority Interest343.934.75
Shares Outstanding48.3448.34
Total Stockholders' Equity246.14159.53
Total Liabilities & Equity805.64556.63

Frequently Asked Questions About AEVEX Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is AVEX's debt level?

Review AEVEX's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.