AEVEX Corp. balance sheet AVEX

Annual Quarterly

As of Jun 30, 2026, AEVEX Corp. had total assets of $948.1 million and total liabilities of $274.6 million. Stockholders' equity was negative, at -$533.7 million, because liabilities exceed assets. It held $215.2 million in cash and investments against $108.1 million of total debt, net cash of $107.1 million. The current ratio, current assets divided by current liabilities, was 5.66.

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

FY 2026
Jun 30, 2026
Assets
Cash
215
Cash and investments
215
Receivables
69
Inventory
13
Total current assets
431
Property and equipment, net
20
Goodwill
292
Total assets
948
Liabilities and equity
Accounts payable
31
Total current liabilities
76
Total liabilities
275
Stockholders' equity
-534
Debt
Debt due within a year
2
Long-term debt
97
Lease liabilities
9
Total debt
108
Net cash
107
Ratios
Current ratio
5.66x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. 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. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Aircraft (SIC 3721)
Listed as
AVEX (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Solana Beach, CA
SEC filer status
, Emerging growth company
SEC CIK
2096300
Former names
AEVEX Corp. (until Oct 27, 2026); Aevex Corp. (until Oct 27, 2026)

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