Advanced Energy Industries, Inc. (AEIS)

NASDAQ: AEIS · Real-Time Price · USD

319.63

+3.72 (1.18%)

At close: Mar 18, 2026, 4:00 PM EDT

317.00

-2.63 (-0.82%)

After-hours: Mar 18, 2026, 6:47 PM EDT

AEIS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	791.2	722.1	1,045	458.82	544.37
Cash & Short-Term Investments	791.2	722.1	1,045	458.82	544.37
Cash Growth	9.57%	-30.87%	127.66%	-15.72%	12.70%
Accounts Receivable	325.2	265.3	282.43	300.68	237.23
Inventory	411.2	360.4	336.14	376.01	338.41
Other Current Assets	46.3	41.5	48.77	53	42.23
Total Current Assets	1,574	1,389	1,712	1,189	1,162
Net Property, Plant & Equipment	370.9	281.9	263.1	248.64	216.6
Other Intangible Assets	117.7	139.4	161.48	189.53	159.41
Goodwill	300.8	296	283.84	281.43	212.19
Other Long-Term Assets	182.5	155.3	136.45	84.06	66.91
Total Assets	2,546	2,262	2,557	1,992	1,817
Accounts Payable	224.1	143.5	141.85	170.47	193.71
Accrued Expenses	171.1	141.5	140.26	159.48	118.5
Current Portion of Long-Term Debt	-	-	20	20	20
Current Portion of Leases	15.8	17.8	17.74	16.77	15.84
Unearned Revenue	12.7	11.5	16	26.32	22.14
Total Current Liabilities	991.2	314.3	335.85	393.04	370.2
Long-Term Debt	567.5	564.7	895.68	353.26	372.73
Long-Term Leases	95.7	89.2	89.33	94.46	95.18
Other Long-Term Liabilities	88.3	87.1	91.72	85.14	107.74
Total Long-Term Liabilities	751.5	741	1,077	532.86	575.65
Total Liabilities	1,175	1,055	1,413	925.9	945.84
Common Stock	-2.6	-0.9	0.04	0.04	0.04
Additional Paid-in Capital	230.6	189.1	148.3	134.64	115.71
Accumulated Other Comprehensive Income	6.2	-11.8	6.11	16.32	-1.22
Retained Earnings	1,129	1,027	989.73	915.27	756.32
Total Common Shareholders' Equity	1,363	1,203	1,144	1,066	870.85
Minority Interest	7.8	3.5	-	-	0.65
Shareholders' Equity	1,363	1,203	1,144	1,066	871.5
Total Liabilities & Equity	2,546	2,262	2,557	1,992	1,817
Total Debt	679	671.7	1,023	484.49	503.76
Net Cash (Debt)	112.2	50.4	21.8	-25.68	40.62
Net Cash Growth	122.62%	131.16%	-	-	-16.07%
Net Cash Per Share	2.91	1.33	0.58	-0.68	1.06
Book Value	1,363	1,203	1,144	1,066	870.85
Book Value Per Share	35.31	31.83	30.27	28.27	22.71
Tangible Book Value	944.3	767.7	698.86	595.31	499.26
Tangible Book Value Per Share	24.46	20.31	18.49	15.78	13.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q