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	Mar '26 Mar 31, 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	699.5	791.2	722.1	1,045	458.82	544.37
Cash & Short-Term Investments	699.5	791.2	722.1	1,045	458.82	544.37
Cash Growth	-3.25%	9.57%	-30.87%	127.66%	-15.72%	12.70%
Accounts Receivable	376.7	325.2	265.3	282.43	300.68	237.23
Inventory	458.7	411.2	360.4	336.14	376.01	338.41
Other Current Assets	54.4	46.3	41.5	48.77	53	42.23
Total Current Assets	1,589	1,574	1,389	1,712	1,189	1,162
Net Property, Plant & Equipment	406.3	370.9	281.9	263.1	248.64	216.6
Other Intangible Assets	112.4	117.7	139.4	161.48	189.53	159.41
Goodwill	300.2	300.8	296	283.84	281.43	212.19
Other Long-Term Assets	184.7	182.5	155.3	136.45	84.06	66.91
Total Assets	2,593	2,546	2,262	2,557	1,992	1,817
Accounts Payable	272.1	224.1	143.5	141.85	170.47	193.71
Accrued Expenses	132.5	171.1	141.5	140.26	159.48	118.5
Short-Term Debt	568.2	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	20	20	20
Current Portion of Leases	15.7	15.8	17.8	17.74	16.77	15.84
Unearned Revenue	12.1	12.7	11.5	16	26.32	22.14
Total Current Liabilities	1,001	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	99.2	95.7	89.2	89.33	94.46	95.18
Other Long-Term Liabilities	90.5	88.3	87.1	91.72	85.14	107.74
Total Long-Term Liabilities	189.7	751.5	741	1,077	532.86	575.65
Total Liabilities	1,190	1,175	1,055	1,413	925.9	945.84
Common Stock	-14.8	-2.6	-0.9	0.04	0.04	0.04
Additional Paid-in Capital	217.6	230.6	189.1	148.3	134.64	115.71
Accumulated Other Comprehensive Income	2.9	6.2	-11.8	6.11	16.32	-1.22
Retained Earnings	1,179	1,129	1,027	989.73	915.27	756.32
Total Common Shareholders' Equity	1,384	1,363	1,203	1,144	1,066	870.85
Minority Interest	18.2	7.8	3.5	-	-	0.65
Shareholders' Equity	1,403	1,371	1,207	1,144	1,066	871.5
Total Liabilities & Equity	2,593	2,546	2,262	2,557	1,992	1,817
Total Debt	683.1	679	671.7	1,023	484.49	503.76
Net Cash (Debt)	16.4	112.2	50.4	21.8	-25.68	40.62
Net Cash Growth	-85.38%	122.62%	131.16%	-	-	-16.07%
Net Cash Per Share	0.41	2.91	1.33	0.58	-0.68	1.06
Book Value	1,384	1,363	1,203	1,144	1,066	870.85
Book Value Per Share	34.89	35.31	31.83	30.27	28.27	22.70
Tangible Book Value	971.8	944.3	767.7	698.86	595.31	499.26
Tangible Book Value Per Share	24.49	24.46	20.31	18.49	15.78	13.02

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q