Aebi Schmidt Holding AG reported total assets of $2015.71M and total liabilities of $1191.42M for the quarter ended Jun 2026, up 80.4% year over year. This balance sheet covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 65.17M | 47.82M | 63.58M | 125.97M | 98.51M | 109.73M | |||
| Cash & Current Investments | 65.17M | 47.82M | 63.58M | 125.97M | 98.51M | 109.73M | |||
| Receivables - NetNet Receivables | 173.96M | 167.21M | 183.25M | 297.32M | 310.75M | 276.27M | |||
| Receivables - OtherOther Receivables | 18.02M | 18.29M | 23.88M | 24.14M | 31.07M | 30.50M | 82.63M | 82.34M | 92.87M |
| Receivables | 198.10M | 198.28M | 213.75M | 379.95M | 393.10M | 369.13M | |||
| Raw Materials | 91.58M | 96.77M | 94.74M | ||||||
| Work In Process | 34.33M | 45.73M | 61.86M | ||||||
| Finished Goods | 105.48M | 117.89M | 140.94M | ||||||
| Inventory | 231.40M | 260.39M | 297.53M | 384.45M | 346.42M | 380.15M | |||
| Prepaid Assets | 23.49M | 29.93M | 30.75M | 29.86M | 39.70M | 38.01M | |||
| Current Assets | 518.16M | 536.42M | 605.61M | 920.23M | 877.73M | 897.03M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 68.65M | 70.23M | 72.32M | 172.95M | 167.90M | 160.46M | |||
| Goodwill | 221.19M | 221.19M | 221.19M | 415.15M | 403.15M | 409.09M | |||
| Intangibles | 175.32M | 171.78M | 168.32M | 341.34M | 334.73M | 320.26M | |||
| Goodwill & Intangibles | 396.51M | 392.97M | 389.51M | 756.49M | 737.87M | 729.35M | |||
| Long-Term Deferred Tax | 5.69M | 6.58M | 7.30M | 7.70M | 5.91M | 5.69M | |||
| Other Non-Current Assets | 36.04M | 42.91M | 50.73M | 53.07M | 51.70M | 52.30M | |||
| Non-Current Assets | 569.96M | 580.67M | 613.24M | 1,155.13M | 1,130.55M | 1,118.68M | |||
| Assets | 1,114.29M | 1,126.97M | 1,132.06M | 1,088.12M | 1,117.09M | 1,218.85M | 2,075.36M | 2,008.28M | 2,015.71M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 93.63M | 92.85M | 125.94M | 230.31M | 234.64M | 207.28M | |||
| Payables | 93.63M | 92.85M | 125.94M | 230.31M | 234.64M | 207.28M | |||
| Accumulated Expenses | 23.20M | 18.95M | 23.23M | 36.39M | 36.96M | 30.39M | |||
| Other Accumulated Expenses | 89.26M | 83.50M | 89.69M | 85.89M | 86.37M | 87.27M | |||
| Short term Debt | 23.26M | 24.22M | 26.97M | 25.06M | 46.91M | 66.34M | |||
| Current Leases | 9.24M | 9.70M | 11.26M | 19.34M | 18.86M | 18.26M | |||
| Current Deferred Revenue | 12.16M | 12.29M | 17.02M | 20.04M | 19.53M | 20.46M | 23.33M | 19.86M | 26.79M |
| Total Current Liabilities | 267.22M | 258.16M | 308.49M | 437.83M | 461.25M | 452.60M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 399.85M | 402.44M | 440.98M | 628.36M | 594.96M | 617.68M | |||
| Minority Interest | 0.08M | 0.07M | 0.06M | 0.05M | 0.05M | -0.01M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 18.34M | 19.41M | 19.81M | 36.45M | 24.32M | 22.03M | |||
| Operating Leases | 52.75M | 57.16M | 80.88M | 160.40M | 144.40M | 168.89M | |||
| Other Non-Current Liabilities | 8.05M | 8.52M | 9.49M | 19.37M | 15.31M | 14.81M | |||
| Total Non-Current Liabilities | 714.90M | 737.16M | 850.16M | 1,243.70M | 1,178.02M | 1,176.61M | |||
| Total Liabilities | 769.71M | 777.34M | 782.75M | 722.95M | 745.69M | 859.66M | 1,263.07M | 1,193.33M | 1,191.42M |
| Shareholder's Equity | |||||||||
| Total Debt | 423.11M | 426.66M | 467.95M | 653.42M | 641.87M | 684.01M | |||
| Common Equity | 344.58M | 349.64M | 349.31M | 365.18M | 371.40M | 359.20M | 812.29M | 814.95M | 824.30M |
| Liabilities and Shareholders Equity | 1,114.29M | 1,126.97M | 1,132.06M | 1,088.12M | 1,117.09M | 1,218.85M | 2,075.36M | 2,008.28M | 2,015.71M |
| Treasury Shares | 13.54M | ||||||||
| Retained Earnings | 29.41M | 29.50M | 24.85M | 232.28M | 221.84M | 35.28M | 651.53M | 652.42M | 654.23M |