Advanced Energy Industries, Inc. (AEIS)

AEIS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,397	791.2	722.1	1,045	458.82	544.37
Short-Term Investments	0.2	0.2	0.2	0.16	2.13	2.3
Cash & Short-Term Investments	1,397	791.4	722.3	1,045	460.95	546.67
Cash Growth	95.70%	9.57%	-30.86%	126.65%	-15.68%	13.18%
Accounts Receivable	403.6	325.2	265.3	282.43	300.68	237.23
Receivables	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	70.5	46.1	41.3	48.61	50.87	39.93
Total Current Assets	2,411	1,574	1,389	1,712	1,189	1,162
Property, Plant & Equipment	423.5	370.9	281.9	263.1	248.64	216.6
Long-Term Investments	19.8	13.5	9.9	12.95	15.31	2.74
Goodwill	299.8	300.8	296	283.84	281.43	212.19
Other Intangible Assets	107.2	117.7	139.4	161.48	189.53	159.41
Long-Term Deferred Tax Assets	-	137.7	121.4	107.9	48.1	47.2
Other Long-Term Assets	165.6	31.3	24	15.6	20.65	16.97
Total Assets	3,427	2,546	2,262	2,557	1,992	1,817

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	316.3	224.1	143.5	141.85	170.47	193.71
Accrued Expenses	141.6	157.3	135.5	136.25	146.57	105.89
Current Portion of Long-Term Debt	135.6	567.5	-	20	20	20
Current Portion of Leases	15.4	15.8	17.8	17.74	16.77	15.84
Current Unearned Revenue	14	12.7	11.5	16	26.32	22.14
Other Current Liabilities	13.2	13.8	6	4.01	12.91	12.61
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
Pension & Post-Retirement Benefits	48.5	49.4	49.6	49.14	44.03	67.26
Long-Term Deferred Tax Liabilities	-	0.6	0.6	7.4	9.4	9.9
Other Long-Term Liabilities	60.1	46.1	40.4	35.18	31.71	30.58
Total Liabilities	1,971	1,183	1,059	1,413	925.9	945.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	0.04	0.04	0.04
Additional Paid-In Capital	243.8	230.6	189.1	148.3	134.64	115.71
Retained Earnings	1,226	1,129	1,027	989.73	915.27	756.32
Comprehensive Income & Other	-13.7	3.6	-12.7	6.11	16.32	-1.22
Total Common Equity	1,456	1,363	1,203	1,144	1,066	870.85
Minority Interest	-	-	-	-	-	0.65
Shareholders' Equity	1,456	1,363	1,203	1,144	1,066	871.5
Total Liabilities & Equity	3,427	2,546	2,262	2,557	1,992	1,817

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,377	679	671.7	1,023	484.49	503.76
Net Cash (Debt)	19.7	112.4	50.6	21.97	-23.55	42.91
Net Cash Growth	-24.81%	122.13%	130.36%	-	-	-11.32%
Net Cash Per Share	0.48	2.91	1.34	0.58	-0.62	1.12
Filing Date Shares Outstanding	40.05	37.75	37.72	37.32	37.47	37.56
Total Common Shares Outstanding	40	37.8	37.71	37.32	37.43	37.59
Working Capital	1,775	582.7	1,075	1,376	795.47	792.04
Book Value Per Share	36.40	36.05	31.90	30.66	28.49	23.17
Tangible Book Value	1,049	944.3	767.7	698.86	595.31	499.26
Tangible Book Value Per Share	26.23	24.98	20.36	18.73	15.90	13.28
Buildings	-	241.4	196.6	191.74	165.67	134.64
Machinery	-	31	26	19.28	15.16	33.49
Construction In Progress	-	82.5	35.4	21.72	18.23	5.91
Leasehold Improvements	-	101	93	79.76	63.1	48.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error