Financial Statements — AVB
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.12 | 0.10 | 0.05 | 0.55 | 0.55 | 0.29 | 0.51 | 0.77 | 0.25 | 0.20 | 0.15 | 0.34 | 0.32 | 0.30 | 0.13 |
| Total Assets | 22.13 | 21.95 | 21.84 | 21.22 | 21.31 | 21.04 | 20.64 | 20.70 | 20.81 | 20.17 | 20.16 | 19.77 | 19.87 | 19.48 | 19.32 | 19.12 |
| Long-term Debt | 9.36 | 8.73 | 8.66 | 8.30 | 8.38 | 8.37 | 7.98 | 7.95 | 8.06 | 8.07 | 8.08 | 8.06 | 8.07 | 7.84 | 7.60 | 7.60 |
| Total Liabilities | 10.41 | 9.79 | 9.67 | 9.30 | 9.42 | 9.30 | 8.93 | 8.92 | 8.99 | 9.00 | 8.95 | 8.85 | 8.89 | 8.69 | 8.40 | 8.45 |
| Retained Earnings | 0.34 | 0.64 | 0.60 | 0.58 | 0.55 | 0.42 | 0.41 | 0.47 | 0.53 | 0.40 | 0.47 | 0.20 | 0.28 | 0.13 | 0.27 | 0.05 |
| Total Stockholder Equity* | 11.49 | 11.94 | 11.95 | 11.92 | 11.88 | 11.74 | 11.72 | 11.78 | 11.82 | 11.17 | 11.21 | 10.92 | 10.98 | 10.79 | 10.91 | 10.67 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.83 | 1.84 | 1.87 | 1.59 | 1.74 | 1.74 | 1.72 | 1.83 | 1.80 | 2.01 | 1.93 | 2.71 | 1.07 | 3.28 | 1.40 | 0.90 | 0.75 | 0.70 | 0.70 | 0.81 |
| Operating Income | 517.49 | 492.93 | 503.78 | 513.66 | 510.59 | 489.10 | 496.96 | 496.43 | 491.94 | 478.31 | 472.38 | 471.02 | 465.04 | 454.06 | 449.15 | 444.29 | 418.29 | 398.42 | 382.69 | 368.91 |
| Interest Expense | 71.49 | 69.11 | 65.41 | 64.80 | 59.86 | 58.98 | 55.77 | 57.08 | 54.77 | 49.47 | 48.12 | 51.59 | 56.82 | 57.46 | 57.29 | 58.80 | 56.53 | 55.71 | 55.99 | 56.10 |
| Net Income | 325.73 | 282.09 | 381.31 | 268.67 | 236.60 | 282.09 | 372.52 | 254.01 | 173.56 | 242.07 | 171.79 | 367.81 | 146.78 | 241.16 | 494.63 | 138.57 | 262.08 | 335.30 | 78.85 | 447.98 |
| Diluted EPS | 2.33 | 1.18 | 2.68 | 1.88 | 1.66 | 1.99 | 2.61 | 1.78 | 1.22 | 1.71 | 1.21 | 2.59 | 1.05 | 1.73 | 3.53 | 0.99 | 1.87 | 2.40 | 0.56 | 3.21 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 418.93 | 400.43 | 476.96 | 377.81 | 415.90 | 328.81 | 486.17 | 379.99 | 412.91 | 346.19 | 471.26 | 346.46 | 396.12 | 341.49 | 440.39 | 296.37 | 343.68 | 291.43 | 343.11 | 238.48 |
| Capital Expenditures | 59.45 | 77.96 | 74.77 | 60.67 | 48.37 | 56.92 | 51.93 | 47.01 | 37.49 | 56.67 | 47.90 | 42.47 | 31.28 | 42.50 | 53.46 | 34.88 | 29.47 | 37.07 | 48.46 | 29.14 |
| Free Cash Flow* | 359.48 | 322.47 | 402.19 | 317.14 | 367.53 | 271.90 | 434.24 | 332.98 | 375.42 | 289.52 | 423.37 | 304.00 | 364.84 | 298.99 | 386.94 | 261.48 | 314.21 | 254.36 | 294.65 | 209.35 |
| Investing Cash Flow | (48.98) | (467.29) | (101.87) | (395.34) | (427.86) | (314.27) | (218.79) | (197.98) | (265.82) | (346.09) | (284.99) | (30.54) | (267.34) | (211.93) | 8.02 | (266.31) | (90.20) | (308.30) | (404.96) | 245.16 |
| Financing Cash Flow | (431.94) | 98.05 | (348.57) | 93.80 | (36.01) | (539.94) | (240.26) | 159.80 | (254.50) | (249.24) | (353.17) | 255.01 | (486.96) | 117.56 | (221.48) | (227.28) | (339.86) | 124.81 | 10.59 | (226.27) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 1.78 | 1.75 | 1.75 | 1.75 | 1.75 | 1.70 | 1.70 | 1.70 | 1.70 | 1.65 | 1.65 | 1.65 | 1.65 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
