For the quarter ending 2026-03-31, AEIS has $2,592,900K in assets. $1,190,300K in debts. $699,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 699,500 | 791,200 | 758,600 | 713,500 |
| Accounts receivable, net | 376,700 | 325,200 | 299,500 | 304,000 |
| Inventories | 458,700 | 411,200 | 399,700 | 397,900 |
| Other current assets | 54,400 | 46,300 | 44,900 | 44,100 |
| Total current assets | 1,589,300 | 1,573,900 | 1,502,700 | 1,459,500 |
| Property and equipment, net | 304,300 | 272,800 | 239,800 | 218,400 |
| Operating lease right-of-use assets | 102,000 | 98,100 | 102,600 | 107,300 |
| Other assets | 184,700 | 182,500 | 169,200 | 164,800 |
| Intangible assets, net | 112,400 | 117,700 | 123,100 | 128,700 |
| Goodwill | 300,200 | 300,800 | 300,700 | 300,900 |
| Total assets | 2,592,900 | 2,545,800 | 2,438,100 | 2,379,600 |
| Accounts payable | 272,100 | 224,100 | 194,700 | 191,600 |
| Accrued payroll and employee benefits | 60,100 | 93,000 | 74,200 | 58,200 |
| Other accrued expenses | 72,400 | 78,100 | 67,000 | 72,500 |
| Customer deposits and other | 12,100 | 12,700 | 12,700 | 15,300 |
| Long-term debt, net | - | - | 566,800 | 566,100 |
| Current portion of long-term debt | 568,200 | 567,500 | - | - |
| Current portion of operating lease liabilities | 15,700 | 15,800 | 17,900 | 19,300 |
| Total current liabilities | 1,000,600 | 991,200 | 366,500 | 356,900 |
| Operating lease liabilities | 99,200 | 95,700 | 98,100 | 102,100 |
| Defined employee benefit pension plan | 48,500 | 49,400 | 53,900 | 54,500 |
| Other long-term liabilities | 42,000 | 38,900 | 38,700 | 37,400 |
| Total liabilities | 1,190,300 | 1,175,200 | 1,124,000 | 1,117,000 |
| Deferred compensation | 18,200 | 7,800 | 6,900 | 5,300 |
| Common stock associated with deferred compensation plan | 14,800 | 2,600 | 2,600 | 2,600 |
| Additional paid-in capital | 217,600 | 230,600 | 217,200 | 205,200 |
| Accumulated other comprehensive income | 2,900 | 6,200 | 5,300 | 8,800 |
| Retained earnings | 1,178,700 | 1,128,600 | 1,087,300 | 1,045,900 |
| Total stockholders' equity | 1,384,400 | 1,362,800 | 1,307,200 | 1,257,300 |
| Total liabilities and stockholders' equity | 2,592,900 | 2,545,800 | 2,438,100 | 2,379,600 |
ADVANCED ENERGY INDUSTRIES INC (AEIS)
ADVANCED ENERGY INDUSTRIES INC (AEIS)