Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
305.02
+14.24 (4.90%)
At close: Mar 9, 2026, 4:00 PM EDT
305.21
+0.19 (0.06%)
After-hours: Mar 9, 2026, 7:59 PM EDT
AEIS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 791.2 | 722.1 | 1,045 | 458.82 | 544.37 | Upgrade
|
| Short-Term Investments | 0.2 | 0.2 | 0.16 | 2.13 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 791.4 | 722.3 | 1,045 | 460.95 | 546.67 | Upgrade
|
| Cash Growth | 9.57% | -30.86% | 126.65% | -15.68% | 13.18% | Upgrade
|
| Accounts Receivable | 325.2 | 265.3 | 282.43 | 300.68 | 237.23 | Upgrade
|
| Receivables | 325.2 | 265.3 | 282.43 | 300.68 | 237.23 | Upgrade
|
| Inventory | 411.2 | 360.4 | 336.14 | 376.01 | 338.41 | Upgrade
|
| Other Current Assets | 46.1 | 41.3 | 48.61 | 50.87 | 39.93 | Upgrade
|
| Total Current Assets | 1,574 | 1,389 | 1,712 | 1,189 | 1,162 | Upgrade
|
| Property, Plant & Equipment | 370.9 | 281.9 | 263.1 | 248.64 | 216.6 | Upgrade
|
| Long-Term Investments | 13.5 | 9.9 | 12.95 | 15.31 | 2.74 | Upgrade
|
| Goodwill | 300.8 | 296 | 283.84 | 281.43 | 212.19 | Upgrade
|
| Other Intangible Assets | 117.7 | 139.4 | 161.48 | 189.53 | 159.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 137.7 | 121.4 | 107.9 | 48.1 | 47.2 | Upgrade
|
| Other Long-Term Assets | 31.3 | 24 | 15.6 | 20.65 | 16.97 | Upgrade
|
| Total Assets | 2,546 | 2,262 | 2,557 | 1,992 | 1,817 | Upgrade
|
| Accounts Payable | 224.1 | 143.5 | 141.85 | 170.47 | 193.71 | Upgrade
|
| Accrued Expenses | 157.3 | 135.5 | 136.25 | 146.57 | 105.89 | Upgrade
|
| Current Portion of Long-Term Debt | 567.5 | - | 20 | 20 | 20 | Upgrade
|
| Current Portion of Leases | 15.8 | 17.8 | 17.74 | 16.77 | 15.84 | Upgrade
|
| Current Unearned Revenue | 12.7 | 11.5 | 16 | 26.32 | 22.14 | Upgrade
|
| Other Current Liabilities | 13.8 | 6 | 4.01 | 12.91 | 12.61 | Upgrade
|
| Total Current Liabilities | 991.2 | 314.3 | 335.85 | 393.04 | 370.2 | Upgrade
|
| Long-Term Debt | - | 564.7 | 895.68 | 353.26 | 372.73 | Upgrade
|
| Long-Term Leases | 95.7 | 89.2 | 89.33 | 94.46 | 95.18 | Upgrade
|
| Long-Term Unearned Revenue | 7.8 | 3.5 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 49.4 | 49.6 | 49.14 | 44.03 | 67.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.6 | 7.4 | 9.4 | 9.9 | Upgrade
|
| Other Long-Term Liabilities | 38.3 | 36.9 | 35.18 | 31.71 | 30.58 | Upgrade
|
| Total Liabilities | 1,183 | 1,059 | 1,413 | 925.9 | 945.84 | Upgrade
|
| Common Stock | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 230.6 | 189.1 | 148.3 | 134.64 | 115.71 | Upgrade
|
| Retained Earnings | 1,129 | 1,027 | 989.73 | 915.27 | 756.32 | Upgrade
|
| Comprehensive Income & Other | 3.6 | -12.7 | 6.11 | 16.32 | -1.22 | Upgrade
|
| Total Common Equity | 1,363 | 1,203 | 1,144 | 1,066 | 870.85 | Upgrade
|
| Minority Interest | - | - | - | - | 0.65 | Upgrade
|
| Shareholders' Equity | 1,363 | 1,203 | 1,144 | 1,066 | 871.5 | Upgrade
|
| Total Liabilities & Equity | 2,546 | 2,262 | 2,557 | 1,992 | 1,817 | Upgrade
|
| Total Debt | 679 | 671.7 | 1,023 | 484.49 | 503.76 | Upgrade
|
| Net Cash (Debt) | 112.4 | 50.6 | 21.97 | -23.55 | 42.91 | Upgrade
|
| Net Cash Growth | 122.13% | 130.36% | - | - | -11.32% | Upgrade
|
| Net Cash Per Share | 2.91 | 1.34 | 0.58 | -0.62 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 37.75 | 37.72 | 37.32 | 37.47 | 37.56 | Upgrade
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| Total Common Shares Outstanding | 37.8 | 37.71 | 37.32 | 37.43 | 37.59 | Upgrade
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| Working Capital | 582.7 | 1,075 | 1,376 | 795.47 | 792.04 | Upgrade
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| Book Value Per Share | 36.05 | 31.90 | 30.66 | 28.49 | 23.17 | Upgrade
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| Tangible Book Value | 944.3 | 767.7 | 698.86 | 595.31 | 499.26 | Upgrade
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| Tangible Book Value Per Share | 24.98 | 20.36 | 18.73 | 15.90 | 13.28 | Upgrade
|
| Buildings | 241.4 | 196.6 | 191.74 | 165.67 | 134.64 | Upgrade
|
| Machinery | 31 | 26 | 19.28 | 15.16 | 33.49 | Upgrade
|
| Construction In Progress | 82.5 | 35.4 | 21.72 | 18.23 | 5.91 | Upgrade
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| Leasehold Improvements | 101 | 93 | 79.76 | 63.1 | 48.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.