$AVT Balance Sheet | Understand Stock

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$AVT

$92.37 -$0.56 (0.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.4M 7.16% YoY	$286.5M 66.47% YoY	$175.5M -34.41% YoY	$192.4M -38.11% YoY	$188.9M -13.53% YoY	$172.1M -36.91% YoY	$267.5M -7.18% YoY	$310.9M 67.23% YoY	$218.5M N/A	$272.9M 237.35% YoY	$288.2M 87.54% YoY	$185.9M -6.78% YoY	$80.88M -72.96% YoY	$153.7M -23.03% YoY	$199.5M -38.25% YoY	$167.8M -55.37% YoY	$299.1M -38.07% YoY	$199.7M N/A
Cash & Equivalents	$202.4M 7.16% YoY	$286.5M 66.47% YoY	$175.5M -34.41% YoY	$192.4M -38.11% YoY	$188.9M -13.53% YoY	$172.1M -36.91% YoY	$267.5M -7.18% YoY	$310.9M 67.23% YoY	$218.5M N/A	$272.9M 237.35% YoY	$288.2M 87.54% YoY	$185.9M -6.78% YoY	$80.88M -72.96% YoY	$153.7M -23.03% YoY	$199.5M -38.2% YoY	$167.8M -55.41% YoY	$299.1M -38.08% YoY	$199.7M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$217.7M -9.49% YoY	$200.4M -11.46% YoY	$227.2M 2.44% YoY	$263.4M 31.89% YoY	$240.5M 20.0% YoY	$226.3M -6.23% YoY	$221.8M -5.15% YoY	$199.7M -14.28% YoY	$200.4M N/A	$241.4M 31.88% YoY	$233.8M 31.51% YoY	$233.0M 34.82% YoY	$183.0M 13.08% YoY	$177.8M 17.92% YoY	$172.8M 10.76% YoY	$156.0M -0.02% YoY	$161.8M -22.93% YoY	$150.8M N/A
Inventory	$5.462B 3.64% YoY	$5.295B 0.8% YoY	$5.421B -3.44% YoY	$5.235B -4.27% YoY	$5.270B -8.37% YoY	$5.252B -14.12% YoY	$5.614B 2.73% YoY	$5.469B 2.14% YoY	$5.752B N/A	$6.116B 31.39% YoY	$5.465B 28.77% YoY	$5.354B 45.46% YoY	$4.655B 41.75% YoY	$4.244B 31.12% YoY	$3.681B 33.36% YoY	$3.543B 25.79% YoY	$3.284B 11.52% YoY	$3.237B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.502B 34.35% YoY	$5.243B 18.58% YoY	$4.503B -1.58% YoY	$4.327B -1.45% YoY	$4.095B -5.09% YoY	$4.421B -1.94% YoY	$4.576B -3.95% YoY	$4.391B -5.98% YoY	$4.315B N/A	$4.509B -1.79% YoY	$4.764B 10.76% YoY	$4.671B 12.15% YoY	$4.591B 23.4% YoY	$4.301B 20.27% YoY	$4.165B 23.74% YoY	$4.078B 31.31% YoY	$3.720B 25.49% YoY	$3.576B N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.38B 16.23% YoY	$11.02B 9.45% YoY	$10.33B -3.3% YoY	$10.02B -3.39% YoY	$9.795B -6.58% YoY	$10.07B -9.58% YoY	$10.68B -0.67% YoY	$10.37B -0.7% YoY	$10.49B N/A	$11.14B 17.13% YoY	$10.75B 21.11% YoY	$10.44B 27.09% YoY	$9.510B 27.39% YoY	$8.877B 23.92% YoY	$8.218B 24.42% YoY	$7.944B 23.08% YoY	$7.465B 13.07% YoY	$7.163B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$651.0M 12.49% YoY	$662.6M 17.42% YoY	$666.0M 14.01% YoY	$667.2M 17.42% YoY	$578.7M 3.06% YoY	$564.3M 0.1% YoY	$584.1M 32.27% YoY	$568.2M 41.94% YoY	$561.6M N/A	$563.8M 87.88% YoY	$441.6M 40.1% YoY	$400.3M 23.78% YoY	$300.1M -14.72% YoY	$315.2M -14.46% YoY	$323.4M -15.13% YoY	$338.2M -16.14% YoY	$351.9M -12.93% YoY	$368.5M N/A
Goodwill	$817.0M 2.76% YoY	$826.5M 6.83% YoY	$818.1M -0.09% YoY	$837.0M 7.18% YoY	$795.1M 1.87% YoY	$773.7M -1.7% YoY	$818.9M 4.9% YoY	$781.0M 1.31% YoY	$780.5M N/A	$787.0M 11.82% YoY	$780.6M 2.87% YoY	$770.9M -4.28% YoY	$703.8M -14.58% YoY	$758.8M -9.46% YoY	$805.4M -3.94% YoY	$823.7M -1.33% YoY	$824.0M 3.14% YoY	$838.1M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$419.6M 15.31% YoY	$423.2M 28.25% YoY	$402.7M 32.63% YoY	$393.6M 40.35% YoY	$363.9M 31.01% YoY	$330.0M 17.71% YoY	$303.6M 7.5% YoY	$280.5M 3.23% YoY	$277.8M N/A	$280.3M 23.13% YoY	$282.4M 42.58% YoY	$271.7M 56.05% YoY	$227.6M -21.43% YoY	$198.1M -24.08% YoY	$174.1M -25.06% YoY	$207.4M -16.39% YoY	$289.7M 20.68% YoY	$260.9M N/A
Total Long-Term Assets	$2.105B 9.78% YoY	$2.129B 13.81% YoY	$2.087B 8.81% YoY	$2.100B 14.21% YoY	$1.917B 4.22% YoY	$1.871B 0.67% YoY	$1.918B 11.12% YoY	$1.839B 10.37% YoY	$1.839B N/A	$1.858B 27.41% YoY	$1.726B 14.19% YoY	$1.666B 6.51% YoY	$1.459B -16.48% YoY	$1.512B -14.19% YoY	$1.564B -11.2% YoY	$1.637B -9.57% YoY	$1.746B -1.85% YoY	$1.762B N/A
TOTAL ASSETS
Total Short-Term Assets	$11.38B 16.23% YoY	$11.02B 9.45% YoY	$10.33B -3.3% YoY	$10.02B -3.39% YoY	$9.795B -6.58% YoY	$10.07B -9.58% YoY	$10.68B -0.67% YoY	$10.37B -0.7% YoY	$10.49B N/A	$11.14B 17.13% YoY	$10.75B 21.11% YoY	$10.44B 27.09% YoY	$9.510B 27.39% YoY	$8.877B 23.92% YoY	$8.218B 24.42% YoY	$7.944B 23.08% YoY	$7.465B 13.07% YoY	$7.163B N/A
Total Long-Term Assets	$2.105B	$2.129B	$2.087B	$2.100B	$1.917B	$1.871B	$1.918B	$1.839B	$1.839B	$1.858B	$1.726B	$1.666B	$1.459B	$1.512B	$1.564B	$1.637B	$1.746B	$1.762B
Total Assets	$13.49B 15.17% YoY	$13.15B 10.13% YoY	$12.41B -1.45% YoY	$12.12B -0.74% YoY	$11.71B -4.97% YoY	$11.94B -8.11% YoY	$12.60B 0.96% YoY	$12.21B 0.82% YoY	$12.33B N/A	$13.00B 18.5% YoY	$12.48B 20.11% YoY	$12.11B 23.8% YoY	$10.97B 19.08% YoY	$10.39B 16.39% YoY	$9.782B 16.92% YoY	$9.581B 15.93% YoY	$9.211B 9.9% YoY	$8.925B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.626B 39.37% YoY	$4.343B 19.77% YoY	$3.689B 2.81% YoY	$3.487B 4.24% YoY	$3.319B -0.15% YoY	$3.626B 9.62% YoY	$3.588B 6.35% YoY	$3.346B 6.65% YoY	$3.324B N/A	$3.308B -4.57% YoY	$3.374B -1.69% YoY	$3.137B 5.66% YoY	$3.467B 40.48% YoY	$3.432B 42.91% YoY	$2.969B 48.31% YoY	$2.694B 39.16% YoY	$2.468B 23.07% YoY	$2.401B N/A
Accrued Expenses	$516.7M 4.32% YoY	$474.2M -9.43% YoY	$440.9M -24.01% YoY	$497.2M -13.24% YoY	$495.3M -12.35% YoY	$523.6M -25.8% YoY	$580.3M -22.95% YoY	$573.1M -18.68% YoY	$565.0M N/A	$705.7M 12.93% YoY	$753.1M 27.43% YoY	$704.7M 14.38% YoY	$625.0M 6.22% YoY	$591.0M 3.24% YoY	$616.1M 16.91% YoY	$588.6M 13.09% YoY	$588.3M 9.89% YoY	$572.5M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$372.4M N/A	$98.53M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$470.1M 225.23% YoY	$91.24M 3403.73% YoY	$189.3M -63.88% YoY	$87.28M -82.28% YoY	$144.5M -73.65% YoY	$2.604M -99.63% YoY	$524.1M 641.91% YoY	$492.7M 545.46% YoY	$548.5M N/A	$696.3M 35.74% YoY	$70.64M -59.5% YoY	$76.34M -82.0% YoY	$513.0M N/A	$174.4M 655.79% YoY	$424.2M 41.39% YoY	$350.0M 12.18% YoY	$0.00 -100.0% YoY	$23.08M N/A
Total Short-Term Liabilities	$5.663B 41.08% YoY	$5.334B 26.82% YoY	$4.374B -7.88% YoY	$4.128B -7.55% YoY	$4.014B -10.65% YoY	$4.206B -11.74% YoY	$4.748B 11.73% YoY	$4.465B 12.48% YoY	$4.493B N/A	$4.766B 2.28% YoY	$4.249B -0.05% YoY	$3.970B -2.36% YoY	$4.659B 49.65% YoY	$4.252B 39.16% YoY	$4.066B 40.88% YoY	$3.689B 30.51% YoY	$3.113B 12.54% YoY	$3.055B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.473B -0.86% YoY	$2.474B -3.63% YoY	$2.796B 15.03% YoY	$2.575B 6.98% YoY	$2.494B 3.66% YoY	$2.567B -6.76% YoY	$2.431B -18.65% YoY	$2.407B -20.65% YoY	$2.406B N/A	$2.754B 50.84% YoY	$2.988B 107.88% YoY	$3.033B 228.93% YoY	$1.826B 31.36% YoY	$1.437B 20.66% YoY	$922.0M 2.92% YoY	$1.145B 27.8% YoY	$1.390B 16.27% YoY	$1.191B N/A
Other Long-Term Liabilities	$220.9M 22.18% YoY	$230.3M 44.11% YoY	$237.4M 15.31% YoY	$244.8M 2.91% YoY	$180.8M -28.72% YoY	$159.8M -42.15% YoY	$205.9M -30.79% YoY	$237.9M -14.62% YoY	$253.6M N/A	$276.2M 3.27% YoY	$297.5M -3.2% YoY	$278.6M -13.08% YoY	$267.5M -19.52% YoY	$307.3M -13.4% YoY	$320.5M -19.08% YoY	$323.3M -13.11% YoY	$332.3M -12.41% YoY	$354.8M N/A
Total Long-Term Liabilities	$2.694B 0.69% YoY	$2.704B -0.84% YoY	$3.033B 15.05% YoY	$2.820B 6.62% YoY	$2.675B 0.57% YoY	$2.727B -9.99% YoY	$2.637B -19.75% YoY	$2.644B -20.14% YoY	$2.660B N/A	$3.030B 44.76% YoY	$3.285B 88.31% YoY	$3.311B 166.5% YoY	$2.093B 21.54% YoY	$1.745B 12.84% YoY	$1.243B -3.83% YoY	$1.468B 15.79% YoY	$1.722B 9.36% YoY	$1.546B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.663B 41.08% YoY	$5.334B 26.82% YoY	$4.374B -7.88% YoY	$4.128B -7.55% YoY	$4.014B -10.65% YoY	$4.206B -11.74% YoY	$4.748B 11.73% YoY	$4.465B 12.48% YoY	$4.493B N/A	$4.766B 2.28% YoY	$4.249B -0.05% YoY	$3.970B -2.36% YoY	$4.659B 49.65% YoY	$4.252B 39.16% YoY	$4.066B 40.88% YoY	$3.689B 30.51% YoY	$3.113B 12.54% YoY	$3.055B N/A
Total Long-Term Liabilities	$2.694B 0.69% YoY	$2.704B -0.84% YoY	$3.033B 15.05% YoY	$2.820B 6.62% YoY	$2.675B 0.57% YoY	$2.727B -9.99% YoY	$2.637B -19.75% YoY	$2.644B -20.14% YoY	$2.660B N/A	$3.030B 44.76% YoY	$3.285B 88.31% YoY	$3.311B 166.5% YoY	$2.093B 21.54% YoY	$1.745B 12.84% YoY	$1.243B -3.83% YoY	$1.468B 15.79% YoY	$1.722B 9.36% YoY	$1.546B N/A
Total Liabilities	$8.536B 25.03% YoY	$8.215B 15.72% YoY	$7.566B 0.09% YoY	$7.107B -2.42% YoY	$6.827B -6.94% YoY	$7.099B -11.12% YoY	$7.560B -2.14% YoY	$7.284B -2.54% YoY	$7.336B N/A	$7.987B 14.93% YoY	$7.725B 24.69% YoY	$7.474B 35.27% YoY	$6.949B 37.18% YoY	$6.196B 27.98% YoY	$5.525B 24.77% YoY	$5.378B 23.52% YoY	$5.066B 10.03% YoY	$4.841B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$3.415B -2.45% YoY	$3.350B -5.42% YoY	$3.316B -6.15% YoY	$3.430B -4.76% YoY	$3.501B -3.42% YoY	$3.542B -0.63% YoY	$3.534B 4.61% YoY	$3.602B 10.83% YoY	$3.625B N/A	$3.564B 21.47% YoY	$3.378B 15.64% YoY	$3.250B 16.08% YoY	$2.934B 13.14% YoY	$2.921B 16.1% YoY	$2.800B 14.15% YoY	$2.686B 13.52% YoY	$2.593B 9.53% YoY	$2.516B N/A
Common Stock	$1.870B 2.07% YoY	$1.864B 1.67% YoY	$1.847B 1.31% YoY	$1.839B 1.58% YoY	$1.832B 1.75% YoY	$1.833B 1.63% YoY	$1.823B 2.27% YoY	$1.810B 2.28% YoY	$1.800B N/A	$1.804B 2.59% YoY	$1.783B 1.72% YoY	$1.770B 1.57% YoY	$1.758B 1.57% YoY	$1.753B 1.79% YoY	$1.743B 1.88% YoY	$1.741B 1.87% YoY	$1.731B 1.93% YoY	$1.722B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.953B 1.4% YoY	$4.938B 1.94% YoY	$4.848B -3.76% YoY	$5.011B 1.75% YoY	$4.885B -2.09% YoY	$4.844B -3.32% YoY	$5.038B 6.02% YoY	$4.926B 6.25% YoY	$4.989B N/A	$5.010B 24.66% YoY	$4.752B 13.33% YoY	$4.636B 8.9% YoY	$4.019B -3.05% YoY	$4.193B 2.66% YoY	$4.257B 8.1% YoY	$4.203B 7.48% YoY	$4.146B 9.74% YoY	$4.084B N/A
Total Liabilities & Shareholders Equity	$13.49B 15.17% YoY	$13.15B 10.13% YoY	$12.41B -1.45% YoY	$12.12B -0.74% YoY	$11.71B -4.97% YoY	$11.94B -8.11% YoY	$12.60B 0.97% YoY	$12.21B 0.82% YoY	$12.33B N/A	$13.00B 18.5% YoY	$12.48B 20.11% YoY	$12.11B 23.8% YoY	$10.97B 19.08% YoY	$10.39B 16.39% YoY	$9.782B 16.92% YoY	$9.581B 15.93% YoY	$9.211B 9.9% YoY	$8.925B N/A