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Aeva Technologies, Inc. balance sheet

At the end of fiscal 2025, Aeva Technologies, Inc. had total assets of $180m, total liabilities of $166m and shareholders' equity of $13.2m. It held $72.3m in cash against $96.7m of debt: net debt of $24.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4725676739297243
Receivables00231134
Inventory—1232266
Total current assets031458335229123154204
Total assets033479357257147180228
Accounts payable—2454567
Deferred revenue (current)—00——032
Total current liabilities06142218393626
Long-term debt—————097—
Total debt0000009797
Total liabilities0623272948166200
Shareholders' equity4927456330228991328
Non-controlling interests and other (assets − liabilities − equity)−49———————
Net debt (negative = net cash)−47−25−67−67−39−292453
Shares outstanding25m———52m54m62m69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aeva Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aeva Technologies, Inc.