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Airo Group Holdings, Inc. balance sheet

At the end of fiscal 2025, Airo Group Holdings, Inc. had total assets of $774m, total liabilities of $34.9m and shareholders' equity of $739m. It held $74.6m in cash against $2.9m of debt: net cash of $71.7m.

Balance sheet

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

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents217526
Inventory91215
Total current assets4310694
Goodwill558572568
Total assets701774757
Total current liabilities973133
Short-term debt2811
Long-term debt11—
Total debt3537
Total liabilities1523537
Shareholders' equity549739720
Net debt (negative = net cash)14−72−19
Shares outstanding16m—32m

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.

Compare with peers

Head to head: AIRO vs BKSYAIRO vs CEPLAIRO vs SIF

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Airo Group Holdings, 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 Airo Group Holdings, Inc.