Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
323.91
-5.32 (-1.62%)
At close: Aug 6, 2026, 4:00 PM EDT
324.53
+0.62 (0.19%)
Pre-market: Aug 7, 2026, 7:34 AM EDT
AEIS 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,397 | 791.2 | 722.1 | 1,045 | 458.82 | 544.37 |
Cash & Short-Term Investments | 1,397 | 791.2 | 722.1 | 1,045 | 458.82 | 544.37 |
Cash Growth | 95.73% | 9.57% | -30.87% | 127.66% | -15.72% | 12.70% |
Accounts Receivable | 403.6 | 325.2 | 265.3 | 282.43 | 300.68 | 237.23 |
Inventory | 538.1 | 411.2 | 360.4 | 336.14 | 376.01 | 338.41 |
Other Current Assets | 72.7 | 46.3 | 41.5 | 48.77 | 53 | 42.23 |
Total Current Assets | 2,411 | 1,574 | 1,389 | 1,712 | 1,189 | 1,162 |
Net Property, Plant & Equipment | 423.5 | 370.9 | 281.9 | 263.1 | 248.64 | 216.6 |
Other Intangible Assets | 107.2 | 117.7 | 139.4 | 161.48 | 189.53 | 159.41 |
Goodwill | 299.8 | 300.8 | 296 | 283.84 | 281.43 | 212.19 |
Other Long-Term Assets | 185.4 | 182.5 | 155.3 | 136.45 | 84.06 | 66.91 |
Total Assets | 3,427 | 2,546 | 2,262 | 2,557 | 1,992 | 1,817 |
Accounts Payable | 316.3 | 224.1 | 143.5 | 141.85 | 170.47 | 193.71 |
Accrued Expenses | 154.8 | 171.1 | 141.5 | 140.26 | 159.48 | 118.5 |
Short-Term Debt | 135.6 | 567.5 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 20 | 20 | 20 |
Current Portion of Leases | 15.4 | 15.8 | 17.8 | 17.74 | 16.77 | 15.84 |
Unearned Revenue | 14 | 12.7 | 11.5 | 16 | 26.32 | 22.14 |
Total Current Liabilities | 636.1 | 991.2 | 314.3 | 335.85 | 393.04 | 370.2 |
Long-Term Debt | 1,129 | - | 564.7 | 895.68 | 353.26 | 372.73 |
Long-Term Leases | 97.4 | 95.7 | 89.2 | 89.33 | 94.46 | 95.18 |
Other Long-Term Liabilities | 87.6 | 88.3 | 87.1 | 91.72 | 85.14 | 107.74 |
Total Long-Term Liabilities | 1,314 | 184 | 741 | 1,077 | 532.86 | 575.65 |
Total Liabilities | 1,950 | 1,175 | 1,055 | 1,413 | 925.9 | 945.84 |
Common Stock | -14.4 | -2.6 | -0.9 | 0.04 | 0.04 | 0.04 |
Additional Paid-in Capital | 243.8 | 230.6 | 189.1 | 148.3 | 134.64 | 115.71 |
Accumulated Other Comprehensive Income | 0.7 | 6.2 | -11.8 | 6.11 | 16.32 | -1.22 |
Retained Earnings | 1,226 | 1,129 | 1,027 | 989.73 | 915.27 | 756.32 |
Total Common Shareholders' Equity | 1,456 | 1,363 | 1,203 | 1,144 | 1,066 | 870.85 |
Minority Interest | 21 | 7.8 | 3.5 | - | - | 0.65 |
Shareholders' Equity | 1,477 | 1,371 | 1,207 | 1,144 | 1,066 | 871.5 |
Total Liabilities & Equity | 3,427 | 2,546 | 2,262 | 2,557 | 1,992 | 1,817 |
Total Debt | 1,377 | 679 | 671.7 | 1,023 | 484.49 | 503.76 |
Net Cash (Debt) | 19.5 | 112.2 | 50.4 | 21.8 | -25.68 | 40.62 |
Net Cash Growth | -25.00% | 122.62% | 131.16% | - | - | -16.07% |
Net Cash Per Share | 0.48 | 2.91 | 1.33 | 0.58 | -0.68 | 1.06 |
Book Value | 1,456 | 1,363 | 1,203 | 1,144 | 1,066 | 870.85 |
Book Value Per Share | 35.69 | 35.31 | 31.83 | 30.27 | 28.27 | 22.70 |
Tangible Book Value | 1,049 | 944.3 | 767.7 | 698.86 | 595.31 | 499.26 |
Tangible Book Value Per Share | 25.71 | 24.46 | 20.31 | 18.49 | 15.78 | 13.02 |