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aebi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AEBI has $2,075,360K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,075,360
1,218,854
Total liabilities and equity
2,075,360
1,218,854
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expense and
other current assets
$29,855K
Inventories
$384,446K
Contract assets
$82,632K
Accounts receivable,
less allowance for...
$297,322K
Cash and cash
equivalents
$125,971K
Other assets
$53,071K
Right of use assets
operating leases
$164,925K
Deferred tax assets
$7,699K
Intangible assets, net
$341,341K
Goodwill
$415,149K
Property, plant and
equipment, net
$172,949K
Total current assets
$920,226K
Total assets
$2,075,360K
Total liabilities and
equity
$2,075,360K
Total equity
$812,295K
Total liabilities
$1,263,065K
Non-controlling interest
$46K
Total shareholders
equity
$812,249K
Deferred tax liabilities
$36,445K
Long-term debt, less
current portion
$628,359K
Long-term operating lease
liabilities
$141,058K
Other non-current
liabilities
$19,368K
Total current
liabilities
$437,835K
Treasury shares, at cost
$257K
Accumulated other
comprehensive income
$33,277K
Retained earnings
$50,721K
Additional paid-in capital
$651,531K
Common stock, 1.00 par
value 79,300,000 and...
$76,977K
Current portion of
long-term debt
$25,063K
Other current
liabilities and accrued...
$85,895K
Operating lease
liabilities
$19,345K
Contract liabilities
$23,330K
Accrued compensation
and related taxes
$36,386K
Accrued warranty
$17,509K
Accounts payable
$230,307K
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Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)