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aeis: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AEIS has $2,438,100K in assets.
Balance Sheets Overview
Assets Breakdown
Goodwill
0
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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
Goodwill
300,700
300,900
Total assets
2,438,100
2,379,600
Total liabilities and stockholders' equity
2,438,100
2,379,600
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
Other current assets
$44,900K
Inventories
$399,700K
Accounts receivable, net
$299,500K
Cash and cash
equivalents
$758,600K
Goodwill
$300,700K
Intangible assets, net
$123,100K
Other assets
$169,200K
Operating lease
right-of-use assets
$102,600K
Property and equipment,
net
$239,800K
Total current assets
$1,502,700K
Total assets
$2,438,100K
Total liabilities and
stockholders' equity
$2,438,100K
Total stockholders'
equity
$1,307,200K
Deferred compensation
$6,900K
Total liabilities
$1,124,000K
Common stock
associated with deferred...
$2,600K
Retained earnings
$1,087,300K
Accumulated other
comprehensive income (loss)
$5,300K
Additional paid-in capital
$217,200K
Other long-term
liabilities
$38,700K
Defined employee
benefit pension plan
$53,900K
Operating lease
liabilities
$98,100K
Long-term debt, net
$566,800K
Total current
liabilities
$366,500K
Current portion of
operating lease...
$17,900K
Customer deposits and
other
$12,700K
Other accrued
expenses
$67,000K
Accrued payroll and
employee benefits
$74,200K
Accounts payable
$194,700K
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ADVANCED ENERGY INDUSTRIES INC (AEIS)
ADVANCED ENERGY INDUSTRIES INC (AEIS)