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Advanced Energy Industries (AEIS)

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  • 387.240
  • +4.770+1.25%
Close Apr 24 16:00 ET
  • 387.240
  • 0.0000.00%
Post 20:01 ET
14.73BMarket Cap100.84P/E (TTM)

Advanced Energy Industries (AEIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.57%791.2M
9.57%791.2M
15.41%758.6M
-27.65%713.5M
-28.96%723M
-30.87%722.1M
-30.87%722.1M
-33.33%657.29M
116.62%986.15M
120.46%1.02B
-Cash and cash equivalents
9.57%791.2M
9.57%791.2M
15.41%758.6M
-27.65%713.5M
-28.96%723M
-30.87%722.1M
-30.87%722.1M
-33.33%657.29M
116.62%986.15M
120.46%1.02B
Receivables
22.58%325.2M
22.58%325.2M
15.46%299.5M
15.85%304M
11.79%276.7M
-6.07%265.3M
-6.07%265.3M
-4.05%259.4M
1.42%262.42M
-15.13%247.51M
-Accounts receivable
22.58%325.2M
22.58%325.2M
15.46%299.5M
15.85%304M
11.79%276.7M
-6.07%265.3M
-6.07%265.3M
-4.05%259.4M
1.42%262.42M
-15.13%247.51M
Inventory
14.10%411.2M
14.10%411.2M
5.81%399.7M
3.85%397.9M
2.07%368.8M
7.22%360.4M
7.22%360.4M
3.77%377.74M
-2.35%383.14M
-10.01%361.34M
Other current assets
11.57%46.3M
11.57%46.3M
-12.44%44.9M
-4.40%44.1M
1.58%45.7M
-14.91%41.5M
-14.91%41.5M
-3.59%51.28M
-1.53%46.13M
-18.92%44.99M
Total current assets
13.29%1.57B
13.29%1.57B
11.67%1.5B
-13.01%1.46B
-15.40%1.41B
-18.84%1.39B
-18.84%1.39B
-19.59%1.35B
45.49%1.68B
38.11%1.67B
Non current assets
Net PPE
31.57%370.9M
31.57%370.9M
27.82%342.4M
14.62%325.7M
5.89%298.2M
7.15%281.9M
7.15%281.9M
2.93%267.88M
12.30%284.15M
13.27%281.62M
-Gross PPE
23.15%594.7M
23.15%594.7M
27.82%342.4M
14.62%325.7M
-34.90%298.2M
11.66%482.9M
11.66%482.9M
-36.17%267.88M
-29.77%284.15M
17.07%458.07M
-Accumulated depreciation
-11.34%-223.8M
-11.34%-223.8M
----
----
----
-18.67%-201M
-18.67%-201M
----
----
-23.69%-176.45M
Goodwill and other intangible assets
-3.88%418.5M
-3.88%418.5M
-4.62%423.8M
-4.34%429.6M
-0.90%431.3M
-2.23%435.4M
-2.23%435.4M
-1.24%444.33M
-1.98%449.09M
-6.43%435.22M
-Goodwill
1.62%300.8M
1.62%300.8M
0.56%300.7M
1.20%300.9M
5.86%297.3M
4.28%296M
4.28%296M
6.15%299.04M
5.18%297.33M
-0.61%280.83M
-Other intangible assets
-15.57%117.7M
-15.57%117.7M
-15.27%123.1M
-15.20%128.7M
-13.21%134M
-13.67%139.4M
-13.67%139.4M
-13.63%145.29M
-13.52%151.76M
-15.44%154.39M
Other non current assets
17.51%182.5M
17.51%182.5M
25.38%169.2M
26.01%164.8M
16.86%158.5M
13.82%155.3M
13.82%155.3M
22.65%134.95M
52.96%130.78M
60.29%135.63M
Total non current assets
11.38%971.9M
11.38%971.9M
10.42%935.4M
6.49%920.1M
4.17%888M
3.28%872.6M
3.28%872.6M
3.28%847.15M
8.45%864.02M
6.77%852.47M
Total assets
12.55%2.55B
12.55%2.55B
11.18%2.44B
-6.38%2.38B
-8.79%2.3B
-11.53%2.26B
-11.53%2.26B
-12.06%2.19B
30.36%2.54B
25.66%2.52B
Liabilities
Current liabilities
Payables
56.17%224.1M
56.17%224.1M
46.38%194.7M
21.63%191.6M
13.61%156.7M
1.16%143.5M
1.16%143.5M
-5.21%133.01M
5.54%157.52M
-25.78%137.93M
-accounts payable
56.17%224.1M
56.17%224.1M
46.38%194.7M
21.63%191.6M
13.61%156.7M
1.16%143.5M
1.16%143.5M
-5.21%133.01M
5.54%157.52M
-25.78%137.93M
Current accrued expenses
20.92%171.1M
20.92%171.1M
9.63%141.2M
30.00%130.7M
17.92%129.1M
0.89%141.5M
0.89%141.5M
7.44%128.79M
-3.44%100.54M
-17.90%109.48M
Current debt and capital lease obligation
3,176.97%583.3M
3,176.97%583.3M
-2.51%17.9M
-46.83%19.3M
-48.18%19.2M
-52.84%17.8M
-52.84%17.8M
-51.01%18.36M
2.48%36.3M
2.21%37.05M
-Current debt
--567.5M
--567.5M
----
----
----
----
----
----
0.00%20M
0.00%20M
-Current capital lease obligation
-11.24%15.8M
-11.24%15.8M
-2.51%17.9M
18.41%19.3M
12.62%19.2M
0.32%17.8M
0.32%17.8M
5.05%18.36M
5.69%16.3M
4.92%17.05M
Other current liabilities
10.43%12.7M
10.43%12.7M
11.88%12.7M
22.61%15.3M
4.94%14.2M
-28.11%11.5M
-28.11%11.5M
-33.78%11.35M
-14.72%12.48M
-53.06%13.53M
Current liabilities
215.37%991.2M
215.37%991.2M
25.73%366.5M
16.32%356.9M
7.12%319.2M
-6.42%314.3M
-6.42%314.3M
-7.40%291.51M
1.12%306.84M
-22.45%297.99M
Non current liabilities
Long term debt and capital lease obligation
-85.36%95.7M
-85.36%95.7M
3.20%664.9M
-32.13%668.2M
-33.21%662.1M
-33.61%653.9M
-33.61%653.9M
-34.90%644.26M
128.28%984.56M
125.61%991.35M
-Long term debt
----
----
0.50%566.8M
-36.20%566.1M
-36.58%565.4M
-36.95%564.7M
-36.95%564.7M
-37.32%564M
158.30%887.31M
155.89%891.5M
-Long term capital lease obligation
7.29%95.7M
7.29%95.7M
22.22%98.1M
4.99%102.1M
-3.16%96.7M
-0.15%89.2M
-0.15%89.2M
-10.61%80.26M
10.79%97.25M
9.72%99.85M
Non current deferred liabilities
122.86%7.8M
122.86%7.8M
--6.9M
--5.3M
--4.1M
--3.5M
--3.5M
----
----
----
Employee benefits
-0.40%49.4M
-0.40%49.4M
7.00%53.9M
13.91%54.5M
5.83%51.4M
0.95%49.6M
0.95%49.6M
13.74%50.37M
5.11%47.84M
7.54%48.57M
Other non current liabilities
3.73%38.9M
3.73%38.9M
-8.56%38.7M
-0.38%37.4M
-18.93%35.1M
-11.94%37.5M
-11.94%37.5M
-3.98%42.32M
-15.41%37.54M
-1.52%43.3M
Total non current liabilities
-74.24%191.8M
-74.24%191.8M
3.72%764.4M
-28.46%765.4M
-30.51%752.7M
-30.86%744.5M
-30.86%744.5M
-31.64%736.96M
105.29%1.07B
104.95%1.08B
Total liabilities
11.73%1.18B
11.73%1.18B
9.96%1.13B
-18.48%1.12B
-22.39%1.07B
-25.04%1.06B
-25.04%1.06B
-26.16%1.03B
66.96%1.38B
51.32%1.38B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
2.70%38K
0.00%38K
0.00%37K
-common stock
--0
--0
--0
--0
--0
--0
--0
2.70%38K
0.00%38K
0.00%37K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.93%1.13B
9.93%1.13B
10.75%1.09B
4.36%1.05B
5.63%1.05B
3.74%1.03B
3.74%1.03B
2.67%981.74M
3.77%1B
5.17%991.06M
Paid-in capital
21.95%230.6M
21.95%230.6M
20.31%217.2M
20.93%205.2M
25.81%193.3M
27.51%189.1M
27.51%189.1M
29.61%180.53M
15.26%169.69M
10.38%153.64M
Gains losses not affecting retained earnings
152.54%6.2M
152.54%6.2M
153.71%5.3M
228.98%8.8M
-293.53%-7.3M
-293.00%-11.8M
-293.00%-11.8M
-61.24%2.09M
-155.56%-6.82M
-112.97%-1.86M
Other equity interest
-188.89%-2.6M
-188.89%-2.6M
---2.6M
---2.6M
---2.6M
---900K
---900K
----
----
----
Total stockholders'equity
13.27%1.36B
13.27%1.36B
12.26%1.31B
7.92%1.26B
7.65%1.23B
5.15%1.2B
5.15%1.2B
5.77%1.16B
3.54%1.17B
4.29%1.14B
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
13.27%1.36B
13.27%1.36B
12.26%1.31B
7.92%1.26B
7.65%1.23B
5.15%1.2B
5.15%1.2B
5.77%1.16B
3.54%1.17B
4.29%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.57%791.2M9.57%791.2M15.41%758.6M-27.65%713.5M-28.96%723M-30.87%722.1M-30.87%722.1M-33.33%657.29M116.62%986.15M120.46%1.02B
-Cash and cash equivalents 9.57%791.2M9.57%791.2M15.41%758.6M-27.65%713.5M-28.96%723M-30.87%722.1M-30.87%722.1M-33.33%657.29M116.62%986.15M120.46%1.02B
Receivables 22.58%325.2M22.58%325.2M15.46%299.5M15.85%304M11.79%276.7M-6.07%265.3M-6.07%265.3M-4.05%259.4M1.42%262.42M-15.13%247.51M
-Accounts receivable 22.58%325.2M22.58%325.2M15.46%299.5M15.85%304M11.79%276.7M-6.07%265.3M-6.07%265.3M-4.05%259.4M1.42%262.42M-15.13%247.51M
Inventory 14.10%411.2M14.10%411.2M5.81%399.7M3.85%397.9M2.07%368.8M7.22%360.4M7.22%360.4M3.77%377.74M-2.35%383.14M-10.01%361.34M
Other current assets 11.57%46.3M11.57%46.3M-12.44%44.9M-4.40%44.1M1.58%45.7M-14.91%41.5M-14.91%41.5M-3.59%51.28M-1.53%46.13M-18.92%44.99M
Total current assets 13.29%1.57B13.29%1.57B11.67%1.5B-13.01%1.46B-15.40%1.41B-18.84%1.39B-18.84%1.39B-19.59%1.35B45.49%1.68B38.11%1.67B
Non current assets
Net PPE 31.57%370.9M31.57%370.9M27.82%342.4M14.62%325.7M5.89%298.2M7.15%281.9M7.15%281.9M2.93%267.88M12.30%284.15M13.27%281.62M
-Gross PPE 23.15%594.7M23.15%594.7M27.82%342.4M14.62%325.7M-34.90%298.2M11.66%482.9M11.66%482.9M-36.17%267.88M-29.77%284.15M17.07%458.07M
-Accumulated depreciation -11.34%-223.8M-11.34%-223.8M-------------18.67%-201M-18.67%-201M---------23.69%-176.45M
Goodwill and other intangible assets -3.88%418.5M-3.88%418.5M-4.62%423.8M-4.34%429.6M-0.90%431.3M-2.23%435.4M-2.23%435.4M-1.24%444.33M-1.98%449.09M-6.43%435.22M
-Goodwill 1.62%300.8M1.62%300.8M0.56%300.7M1.20%300.9M5.86%297.3M4.28%296M4.28%296M6.15%299.04M5.18%297.33M-0.61%280.83M
-Other intangible assets -15.57%117.7M-15.57%117.7M-15.27%123.1M-15.20%128.7M-13.21%134M-13.67%139.4M-13.67%139.4M-13.63%145.29M-13.52%151.76M-15.44%154.39M
Other non current assets 17.51%182.5M17.51%182.5M25.38%169.2M26.01%164.8M16.86%158.5M13.82%155.3M13.82%155.3M22.65%134.95M52.96%130.78M60.29%135.63M
Total non current assets 11.38%971.9M11.38%971.9M10.42%935.4M6.49%920.1M4.17%888M3.28%872.6M3.28%872.6M3.28%847.15M8.45%864.02M6.77%852.47M
Total assets 12.55%2.55B12.55%2.55B11.18%2.44B-6.38%2.38B-8.79%2.3B-11.53%2.26B-11.53%2.26B-12.06%2.19B30.36%2.54B25.66%2.52B
Liabilities
Current liabilities
Payables 56.17%224.1M56.17%224.1M46.38%194.7M21.63%191.6M13.61%156.7M1.16%143.5M1.16%143.5M-5.21%133.01M5.54%157.52M-25.78%137.93M
-accounts payable 56.17%224.1M56.17%224.1M46.38%194.7M21.63%191.6M13.61%156.7M1.16%143.5M1.16%143.5M-5.21%133.01M5.54%157.52M-25.78%137.93M
Current accrued expenses 20.92%171.1M20.92%171.1M9.63%141.2M30.00%130.7M17.92%129.1M0.89%141.5M0.89%141.5M7.44%128.79M-3.44%100.54M-17.90%109.48M
Current debt and capital lease obligation 3,176.97%583.3M3,176.97%583.3M-2.51%17.9M-46.83%19.3M-48.18%19.2M-52.84%17.8M-52.84%17.8M-51.01%18.36M2.48%36.3M2.21%37.05M
-Current debt --567.5M--567.5M------------------------0.00%20M0.00%20M
-Current capital lease obligation -11.24%15.8M-11.24%15.8M-2.51%17.9M18.41%19.3M12.62%19.2M0.32%17.8M0.32%17.8M5.05%18.36M5.69%16.3M4.92%17.05M
Other current liabilities 10.43%12.7M10.43%12.7M11.88%12.7M22.61%15.3M4.94%14.2M-28.11%11.5M-28.11%11.5M-33.78%11.35M-14.72%12.48M-53.06%13.53M
Current liabilities 215.37%991.2M215.37%991.2M25.73%366.5M16.32%356.9M7.12%319.2M-6.42%314.3M-6.42%314.3M-7.40%291.51M1.12%306.84M-22.45%297.99M
Non current liabilities
Long term debt and capital lease obligation -85.36%95.7M-85.36%95.7M3.20%664.9M-32.13%668.2M-33.21%662.1M-33.61%653.9M-33.61%653.9M-34.90%644.26M128.28%984.56M125.61%991.35M
-Long term debt --------0.50%566.8M-36.20%566.1M-36.58%565.4M-36.95%564.7M-36.95%564.7M-37.32%564M158.30%887.31M155.89%891.5M
-Long term capital lease obligation 7.29%95.7M7.29%95.7M22.22%98.1M4.99%102.1M-3.16%96.7M-0.15%89.2M-0.15%89.2M-10.61%80.26M10.79%97.25M9.72%99.85M
Non current deferred liabilities 122.86%7.8M122.86%7.8M--6.9M--5.3M--4.1M--3.5M--3.5M------------
Employee benefits -0.40%49.4M-0.40%49.4M7.00%53.9M13.91%54.5M5.83%51.4M0.95%49.6M0.95%49.6M13.74%50.37M5.11%47.84M7.54%48.57M
Other non current liabilities 3.73%38.9M3.73%38.9M-8.56%38.7M-0.38%37.4M-18.93%35.1M-11.94%37.5M-11.94%37.5M-3.98%42.32M-15.41%37.54M-1.52%43.3M
Total non current liabilities -74.24%191.8M-74.24%191.8M3.72%764.4M-28.46%765.4M-30.51%752.7M-30.86%744.5M-30.86%744.5M-31.64%736.96M105.29%1.07B104.95%1.08B
Total liabilities 11.73%1.18B11.73%1.18B9.96%1.13B-18.48%1.12B-22.39%1.07B-25.04%1.06B-25.04%1.06B-26.16%1.03B66.96%1.38B51.32%1.38B
Shareholders'equity
Share capital --0--0--0--0--0--0--02.70%38K0.00%38K0.00%37K
-common stock --0--0--0--0--0--0--02.70%38K0.00%38K0.00%37K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.93%1.13B9.93%1.13B10.75%1.09B4.36%1.05B5.63%1.05B3.74%1.03B3.74%1.03B2.67%981.74M3.77%1B5.17%991.06M
Paid-in capital 21.95%230.6M21.95%230.6M20.31%217.2M20.93%205.2M25.81%193.3M27.51%189.1M27.51%189.1M29.61%180.53M15.26%169.69M10.38%153.64M
Gains losses not affecting retained earnings 152.54%6.2M152.54%6.2M153.71%5.3M228.98%8.8M-293.53%-7.3M-293.00%-11.8M-293.00%-11.8M-61.24%2.09M-155.56%-6.82M-112.97%-1.86M
Other equity interest -188.89%-2.6M-188.89%-2.6M---2.6M---2.6M---2.6M---900K---900K------------
Total stockholders'equity 13.27%1.36B13.27%1.36B12.26%1.31B7.92%1.26B7.65%1.23B5.15%1.2B5.15%1.2B5.77%1.16B3.54%1.17B4.29%1.14B
Noncontrolling interests ----------------------0--0------------
Total equity 13.27%1.36B13.27%1.36B12.26%1.31B7.92%1.26B7.65%1.23B5.15%1.2B5.15%1.2B5.77%1.16B3.54%1.17B4.29%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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