AEIS - Company ID 0000927003
The table below shows ADVANCED ENERGY INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $791.20M | $722.09M | $1.04B | $458.82M | $544.37M | $480.37M |
| Short-term investments | - | - | - | - | $2.30M | $2.65M |
| Receivables | $325.20M | $265.31M | $282.43M | - | - | - |
| Inventory | $411.20M | $360.41M | $336.14M | $376.01M | $338.41M | $221.35M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.57B |
| $1.39B |
| $1.71B |
| $1.19B |
| $1.16B |
| $980.25M |
| Property, plant & equipment | $272.80M | $185.60M | $167.66M | $148.46M | $114.83M | $114.73M |
| Goodwill | $300.80M | $296.00M | $283.84M | $281.43M | $212.19M | $209.98M |
| Total assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B |
| Accounts payable | $224.10M | $143.50M | $141.85M | $170.47M | $193.71M | $125.22M |
| Total current liabilities | $991.20M | $314.22M | $335.85M | $393.04M | $370.20M | $296.40M |
| Long-term debt | $564.70M | $564.70M | $895.68M | $353.26M | $372.73M | $304.55M |
| Total liabilities | $1.18B | $1.06B | $1.41B | $925.90M | $945.84M | $832.32M |
| Retained earnings | $1.13B | $1.03B | $989.73M | $915.27M | $756.32M | $712.30M |
| Total equity | $1.36B | $1.20B | $1.14B | $1.07B | $870.85M | $814.74M |