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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $699.50M | $758.60M | $713.50M | $723.00M | $657.29M | $986.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $376.70M | $299.50M | $304.00M | $276.70M | $259.40M | $262.42M |
| Inventory | $458.70M | $399.70M | $397.90M | $368.80M | $377.74M | $383.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.59B |
| $1.50B |
| $1.46B |
| $1.41B |
| $1.35B |
| $1.68B |
| Property, plant & equipment | $304.30M | $239.80M | $218.40M | $193.80M | $181.88M | $180.62M |
| Goodwill | $300.20M | $300.70M | $300.90M | $297.30M | $299.04M | $297.33M |
| Total assets | $2.59B | $2.44B | $2.38B | $2.30B | $2.19B | $2.54B |
| Accounts payable | $272.10M | $194.70M | $191.60M | $156.70M | $133.01M | $157.52M |
| Total current liabilities | $1.00B | $366.50M | $356.90M | $319.20M | $291.51M | $306.84M |
| Long-term debt | $568.20M | $566.80M | $566.10M | $565.40M | $564.00M | $887.31M |
| Total liabilities | $1.19B | $1.12B | $1.12B | $1.07B | $1.03B | $1.38B |
| Retained earnings | $1.18B | $1.09B | $1.05B | $1.05B | $981.74M | $1.00B |
| Total equity | $1.38B | $1.31B | $1.26B | $1.23B | $1.16B | $1.17B |