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Astronics Corp balance sheet

At the end of fiscal 2025, Astronics Corp had total assets of $707m, total liabilities of $567m and shareholders' equity of $140m. It held $18.2m in cash against $334m of debt.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents15231175521191818173240301459189
Receivables—31364561899510913718214893107148172191205229
Inventory—38404985115115117142139146157158188192200197220
Total current assets—9792108211246250255315374343317340365390426438486
Goodwill—8172210110011511512612514558585858586365
Total assets—151175212491563609604736775783620609615634649707761
Accounts payable—1111112528272542513626356461434164
Deferred revenue (current)————————11273125273322272627
Total current liabilities—313348851091048710312812194119152143156141163
Short-term debt—5591233332000590——
Long-term debt—332821188180167145269232188173163160159169334310
Total debt0393330200183170148272234188173163164168169334310
Total liabilities—747287320335309267406388394349353375384393567563
Shareholders' equity—77103125172228300337330387389270257240250256140198

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 Astronics Corp'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 Astronics Corp.