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Balance Sheets Overview
Current Ratio
379.01%
Quick Ratio
294.42%
Cash Ratio
219.54%
Debt to Asset Ratio
56.90%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,396,500
699,500
791,200
758,600
Accounts receivable, net
403,600
376,700
325,200
299,500
Inventories
538,100
458,700
411,200
399,700
Other current assets
72,700
54,400
46,300
44,900
Total current assets
2,410,900
1,589,300
1,573,900
1,502,700
Property and equipment, net
322,600
304,300
272,800
239,800
Operating lease right-of-use assets
100,900
102,000
98,100
102,600
Other assets
185,400
184,700
182,500
169,200
Intangible assets, net
107,200
112,400
117,700
123,100
Goodwill
299,800
300,200
300,800
300,700
Total assets
3,426,800
2,592,900
2,545,800
2,438,100
Accounts payable
316,300
272,100
224,100
194,700
Accrued payroll and employee benefits
69,800
60,100
93,000
74,200
Other accrued expenses
85,000
72,400
78,100
67,000
Customer deposits and other
14,000
12,100
12,700
12,700
Current portion of long-term debt
135,600
568,200
567,500
-
Current portion of operating lease liabilities
15,400
15,700
15,800
17,900
Total current liabilities
636,100
1,000,600
991,200
366,500
Long-term debt, net
1,128,600
-
-
566,800
Operating lease liabilities
97,400
99,200
95,700
98,100
Defined employee benefit pension plan
48,500
48,500
49,400
53,900
Other long-term liabilities
39,100
42,000
38,900
38,700
Total liabilities
1,949,700
1,190,300
1,175,200
1,124,000
Deferred compensation
21,000
18,200
7,800
6,900
Common stock associated with deferred compensation plan
14,400
14,800
2,600
2,600
Additional paid-in capital
243,800
217,600
230,600
217,200
Accumulated other comprehensive income
700
2,900
6,200
5,300
Retained earnings
1,226,000
1,178,700
1,128,600
1,087,300
Total stockholders' equity
1,456,100
1,384,400
1,362,800
1,307,200
Total liabilities and stockholders' equity
3,426,800
2,592,900
2,545,800
2,438,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,396,500K
(95.73%↑ Y/Y)
Inventories
$538,100K
(35.23%↑ Y/Y)
Accounts receivable, net
$403,600K
(32.76%↑ Y/Y)
Other current assets
$72,700K
(64.85%↑ Y/Y)
Total current assets
$2,410,900K
(65.19%↑ Y/Y)
Property and equipment,
net
$322,600K
(47.71%↑ Y/Y)
Goodwill
$299,800K
(-0.37%↓ Y/Y)
Other assets
$185,400K
(12.50%↑ Y/Y)
Intangible assets, net
$107,200K
(-16.71%↓ Y/Y)
Operating lease
right-of-use assets
$100,900K
(-5.96%↓ Y/Y)
Total assets
$3,426,800K
(44.01%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,426,800K
(44.01%↑ Y/Y)
Total liabilities
$1,949,700K
(74.55%↑ Y/Y)
Total stockholders'
equity
$1,456,100K
(15.81%↑ Y/Y)
Deferred compensation
$21,000K
(296.23%↑ Y/Y)
Common stock
associated with deferred...
$14,400K
(453.85%↑ Y/Y)
Long-term debt, net
$1,128,600K
(99.36%↑ Y/Y)
Total current
liabilities
$636,100K
(78.23%↑ Y/Y)
Operating lease
liabilities
$97,400K
(-4.60%↓ Y/Y)
Defined employee
benefit pension plan
$48,500K
(-11.01%↓ Y/Y)
Other long-term
liabilities
$39,100K
(4.55%↑ Y/Y)
Retained earnings
$1,226,000K
(17.22%↑ Y/Y)
Additional paid-in capital
$243,800K
(18.81%↑ Y/Y)
Accumulated other
comprehensive income
$700K
(-92.05%↓ Y/Y)
Accounts payable
$316,300K
(65.08%↑ Y/Y)
Current portion of
long-term debt
$135,600K
Other accrued
expenses
$85,000K
(17.24%↑ Y/Y)
Accrued payroll and
employee benefits
$69,800K
(19.93%↑ Y/Y)
Current portion of
operating lease...
$15,400K
(-20.21%↓ Y/Y)
Customer deposits and
other
$14,000K
(-8.50%↓ Y/Y)
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ADVANCED ENERGY INDUSTRIES INC (AEIS)
ADVANCED ENERGY INDUSTRIES INC (AEIS)