AEIS - Company ID 0000927003
The table below shows ADVANCED ENERGY INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $1.40B | $699.50M | $758.60M | $713.50M | $723.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $474.80M | $403.60M | $376.70M | $299.50M | $304.00M | $276.70M |
| Inventory | $645.70M | $538.10M | $458.70M | $399.70M | $397.90M | $368.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.61B |
| $2.41B |
| $1.59B |
| $1.50B |
| $1.46B |
| $1.41B |
| Property, plant & equipment | $347.30M | $322.60M | $304.30M | $239.80M | $218.40M | $193.80M |
| Goodwill | $299.10M | $299.80M | $300.20M | $300.70M | $300.90M | $297.30M |
| Total assets | $3.65B | $3.43B | $2.59B | $2.44B | $2.38B | $2.30B |
| Accounts payable | $363.20M | $316.30M | $272.10M | $194.70M | $191.60M | $156.70M |
| Total current liabilities | $721.90M | $636.10M | $1.00B | $366.50M | $356.90M | $319.20M |
| Long-term debt | $1.13B | $1.13B | $568.20M | $566.80M | $566.10M | $565.40M |
| Total liabilities | $2.04B | $1.95B | $1.19B | $1.12B | $1.12B | $1.07B |
| Retained earnings | $1.34B | $1.23B | $1.18B | $1.09B | $1.05B | $1.05B |
| Total equity | $1.59B | $1.46B | $1.38B | $1.31B | $1.26B | $1.23B |