Astronics Corp (ATROB) balance sheet

ATROBOTCAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31Also trades as ATRO

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026Score 9/30

$63.20+1.58 (+2.56%)

Close on Oct 19, 2026Market cap $2.94BP/E 33.4Yield –

Astronics Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	18	18	11	14	30	40	32	17	18	18	19	21	55	7.38	11	23	15	3.04
Cash & Short-Term Investments	18	18	11	14	30	40	32	17	18	18	19	21	55	7.38	11	23	15	3.04
Receivables	205	191	172	148	107	93	148	182	133	109	95	89	61	45	36	31	–	–
Inventory	197	200	192	188	158	157	146	139	150	117	115	115	85	49	40	38	–	–
Prepaid Expenses & Other	18	17	15	16	45	26	16	17	15	11	21	13	5.06	1.57	2.42	2.17	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	6.09	6.53	5.63	5.73	–	–
Total Current Assets	438	426	390	365	340	317	343	374	315	255	250	246	211	108	92	97	–	–
Property, Plant & Equipment	107	81	85	91	95	107	112	121	126	123	125	116	71	54	41	31	–	–
Gross Property, Plant & Equipment	244	211	211	212	207	211	205	208	209	192	183	163	108	87	71	57	–	–
Accumulated Depreciation	-137	-130	-126	-121	-112	-104	-93	-87	-83	-69	-58	-46	-37	-34	-29	-26	–	–
Land	–	–	–	–	–	–	–	–	11	11	11	10	6.74	5.42	2.82	1.64	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	82	79	79	75	46	37	23	19	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	106	94	90	73	54	43	37	35	–	–
Construction in Progress	–	–	–	–	–	–	–	–	9.76	8.18	3.28	4.76	1.53	1.46	7.70	1.56	–	–
Operating Lease Right-of-Use Assets	32	24	28	13	16	19	24	–	–	–	–	–	–	–	–	–	–	–
Goodwill	63	58	58	58	58	58	145	125	126	115	115	100	101	22	17	7.61	–	–
Intangible Assets	55	52	65	79	94	110	127	133	153	98	108	95	103	17	14	5.04	–	–
Deferred Tax Assets	0.62	0.16	0	–	–	–	–	–	–	–	–	–	–	9.02	7.04	6.88	–	–
Other Long-Term Assets	11	7.76	7.04	8.61	5.27	9.00	31	21	16	13	11	5.63	5.47	2.98	3.25	3.34	–	–
Total Assets	707	649	634	615	609	620	783	775	736	604	609	563	491	212	175	151	–	–
Accounts Payable	41	43	61	64	35	26	36	51	42	25	27	28	25	11	11	11	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	25	16	12	10	–	–
Current Portion of Long-Term Debt	–	0	9.00	4.50	0	0	0.22	1.87	2.69	2.64	2.58	2.80	12	9.27	5.29	5.31	–	–
Current Debt	–	0	9.00	4.50	0	0	0.22	1.87	2.69	2.64	2.58	2.80	12	9.27	5.29	5.31	–	–
Current Portion of Leases	5.80	4.70	5.07	4.44	6.78	5.00	4.52	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.41	6.68	3.05	6.41	2.62	1.02	1.08	0.31	0.26	0.06	0.20	1.90	1.32	–	0	–	–	–
Deferred Revenue (Current)	26	27	22	33	27	25	31	27	11	–	–	–	–	–	–	–	–	–
Other Current Liabilities	68	81	46	46	50	38	49	48	39	36	36	33	–	–	–	–	–	–
Total Current Liabilities	141	156	143	152	119	94	121	128	103	87	104	109	85	48	33	31	–	–
Long-Term Debt	334	169	159	160	163	173	188	232	269	145	167	180	188	21	28	33	–	–
Long-Term Leases	38	21	24	9.94	12	17	21	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	44	25	29	14	19	22	26	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.64	1.43	1.31	1.87	1.42	2.91	3.92	3.20	5.12	11	15	21	24	–	–	–	–	–
Other Long-Term Liabilities	53	22	27	26	26	31	33	1.92	2.91	1.41	1.67	2.79	7.70	2.93	2.83	2.86	–	–
Total Liabilities	567	393	384	375	353	349	394	388	406	267	309	335	320	87	72	74	–	–
Total Debt	334	169	168	164	163	173	188	234	272	148	170	183	200	30	33	39	–	–
Common Stock	0.46	0.38	0.37	0.35	0.35	0.35	0.35	0.34	0.34	0.30	0.29	0.25	0.21	0.17	0.15	0.09	–	–
Additional Paid-In Capital	4.90	144	130	99	92	82	76	73	68	65	58	50	41	23	19	14	–	–
Retained Earnings	217	192	210	240	287	313	429	377	325	306	257	190	134	107	87	65	50	–
Treasury Stock	-77	-77	-81	-90	-109	-109	-101	-50	-50	-18	0	–	–	–	-2.28	-2.28	–	–
Comprehensive Income & Other	-4.41	-3.86	-9.43	-9.53	-14	-16	-16	-13	-13	-15	-15	-12	-3.61	-4.78	-0.89	0.00	–	–
Shareholders' Equity	140	256	250	240	257	270	389	387	330	337	300	228	172	125	103	77	–	–
Total Equity	140	256	250	240	257	270	389	387	330	337	300	228	172	125	103	77	–	–
Total Liabilities & Equity	707	649	634	615	609	620	783	775	736	604	609	563	491	212	175	151	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 32.5%
Operating margin: 13.4%
Net margin: 8.4%
Return on equity, FY2025: 14.8%

Financial strength

Current ratio: 2.97
Debt to equity: 1.57
Debt to assets: 40.8%
Cash to current liabilities: 5.5%

Valuation

P/E ratio: 33.4
Price to sales: 3.12
Price to book: 14.84
Dividend yield: –