Aebi Schmidt Holding AG (AEBI)

NASDAQ: AEBI · Real-Time Price · USD

12.30

-0.21 (-1.68%)

At close: Jun 2, 2026, 4:00 PM EDT

12.30

0.00 (0.00%)

After-hours: Jun 2, 2026, 4:10 PM EDT

Aebi Schmidt Holding AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	115.89	98.51	65.17	42.7
Cash & Short-Term Investments	115.89	98.51	65.17	42.7
Cash Growth	142.35%	51.15%	52.64%	-
Accounts Receivable	271.24	310.76	173.96	202.3
Other Receivables	81.43	82.34	24.15	9.65
Total Trade Receivables	352.67	393.1	198.1	211.96
Inventory	379.19	346.42	231.4	245.51
Other Current Assets	42.55	39.7	23.49	19.96
Total Current Assets	890.3	877.73	518.16	520.13
Net Property, Plant & Equipment	328.79	335.06	131.71	141.15
Other Intangible Assets	326.53	334.73	175.32	188.51
Goodwill	403.68	403.15	221.19	221.19
Other Long-Term Assets	57.81	57.62	41.74	39.81
Total Assets	2,007	2,008	1,088	1,111
Accounts Payable	201.93	234.64	93.63	100.07
Accrued Expenses	32.9	36.96	23.2	21.56
Current Portion of Long-Term Debt	67.91	46.91	23.26	25.12
Current Portion of Leases	18.32	18.86	9.24	8.89
Unearned Revenue	24.22	19.86	20.04	12.98
Other Current Liabilities	103.16	104.04	97.84	98.87
Total Current Liabilities	448.44	461.25	267.22	267.49
Long-Term Debt	560.96	548.05	376.59	416.51
Long-Term Leases	144.84	144.4	52.75	59.13
Other Long-Term Liabilities	38.19	39.62	26.39	29.69
Total Long-Term Liabilities	743.99	732.07	455.73	505.33
Total Liabilities	1,192	1,193	722.95	772.82
Common Stock	77.16	77	40.35	50.79
Treasury Stock	-0.26	-0.26	-0.26	-
Additional Paid-in Capital	652.74	652.43	232.28	221.84
Accumulated Other Comprehensive Income	28.73	28.18	31.47	31.53
Retained Earnings	56.3	57.55	61.25	33.79
Total Common Shareholders' Equity	814.67	814.9	365.09	337.96
Minority Interest	0.03	0.05	0.08	0
Shareholders' Equity	814.69	814.95	365.18	337.96
Total Liabilities & Equity	2,007	2,008	1,088	1,111
Total Debt	792.03	758.22	461.84	509.65
Net Cash (Debt)	-676.14	-659.7	-396.67	-466.95
Net Cash Per Share	-9.94	-11.22	-9.83	-11.57
Book Value	814.67	814.9	365.09	337.96
Book Value Per Share	11.97	13.86	9.04	8.38
Tangible Book Value	84.45	77.03	-31.42	-71.74
Tangible Book Value Per Share	1.24	1.31	-0.78	-1.78

SEC Filings: 10-K · 10-Q