AIRO Group Holdings, Inc. balance sheet AIRO

Annual Quarterly

As of Jun 30, 2026, AIRO Group Holdings, Inc. had total assets of $757.0 million and total liabilities of $36.9 million. Total assets were up 1.2% from a year earlier. Stockholders' equity was $720.1 million. It held $25.9 million in cash and investments against $4.3 million of total debt, net cash of $21.5 million. The current ratio, current assets divided by current liabilities, was 2.87.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Assets
Cash
26
-35.9%
54
74
83
40
Cash and investments
26
-35.9%
54
74
83
40
Inventory
15
+36.8%
23
12
16
11
Total current assets
94
+19.4%
95
106
107
79
Property and equipment, net
12
+59.8%
10
9
8
7
Goodwill
568
-0.7%
569
572
572
572
Total assets
757
+1.2%
759
774
775
748
Liabilities and equity
Total current liabilities
33
-50.4%
32
31
32
67
Total liabilities
37
-46.0%
37
35
35
68
Stockholders' equity
720
+6.0%
722
739
740
680
Debt
Debt due within a year
1
-90.1%
1
2
10
14
Long-term debt
—
0
0
1
1
Lease liabilities
3
+715.5%
3
3
2
0
Total debt
4
-70.8%
4
6
13
15
Net cash
22
-15.5%
50
68
71
25
Ratios
Current ratio
2.87x
2.94x
3.45x
3.32x
1.19x
Debt to equity
0.01x
0.01x
0.01x
0.02x
0.02x
Return on equity
-3.53%
—
-0.56%
—
—
Return on assets
-3.36%
—
-0.53%
—
—
Book value per share
22.82
22.98
23.56
23.62
25.15
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Aircraft (SIC 3721)
Listed as
AIRO (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Mclean, VA
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1927958

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.