Aebi Schmidt Holding AG AEBI Balance Sheet (2024-2026)

NASDAQ AEBI
$12.27 +0.36 (+2.98%)
As of: Aug 21, 2026 · 9:50 AM EDT
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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 65.17M47.82M63.58M125.97M98.51M109.73M
Cash & Current Investments (Quarter) 65.17M47.82M63.58M125.97M98.51M109.73M
Receivables - Net (Quarter) 173.96M167.21M183.25M297.32M310.75M276.27M
Receivables - Other (Quarter) 18.02M18.29M23.88M24.14M31.07M30.50M82.63M82.34M92.87M
Receivables (Quarter) 198.10M198.28M213.75M379.95M393.10M369.13M
Raw Materials (Quarter) 91.58M96.77M94.74M
Work In Process (Quarter) 34.33M45.73M61.86M
Finished Goods (Quarter) 105.48M117.89M140.94M
Inventory (Quarter) 231.40M260.39M297.53M384.45M346.42M380.15M
Prepaid Assets (Quarter) 23.49M29.93M30.75M29.86M39.70M38.01M
Current Assets (Quarter) 518.16M536.42M605.61M920.23M877.73M897.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 68.65M70.23M72.32M172.95M167.90M160.46M
Goodwill (Quarter) 221.19M221.19M221.19M415.15M403.15M409.09M
Intangibles (Quarter) 175.32M171.78M168.32M341.34M334.73M320.26M
Goodwill & Intangibles (Quarter) 396.51M392.97M389.51M756.49M737.87M729.35M
Long-Term Deferred Tax (Quarter) 5.69M6.58M7.30M7.70M5.91M5.69M
Other Non-Current Assets (Quarter) 36.04M42.91M50.73M53.07M51.70M52.30M
Non-Current Assets (Quarter) 569.96M580.67M613.24M1,155.13M1,130.55M1,118.68M
Assets (Quarter) 1,114.29M722.69M718.08M1,088.12M1,117.09M1,218.85M2,075.36M2,008.28M2,015.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 93.63M92.85M125.94M230.31M234.64M207.28M
Payables (Quarter) 93.63M92.85M125.94M230.31M234.64M207.28M
Accumulated Expenses (Quarter) 23.20M18.95M23.23M36.39M36.96M30.39M
Other Accumulated Expenses (Quarter) 89.26M83.50M89.69M85.89M86.37M87.27M
Short term Debt (Quarter) 23.26M24.22M26.97M25.06M46.91M66.34M
Current Leases (Quarter) 9.24M9.70M11.26M19.34M18.86M18.26M
Current Deferred Revenue (Quarter) 12.16M12.29M17.02M20.04M19.53M20.46M23.33M19.86M26.79M
Total Current Liabilities (Quarter) 267.22M258.16M308.49M437.83M461.25M452.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 51.98M402.44M440.98M628.36M594.96M617.68M
Minority Interest (Quarter) 0.08M0.07M0.06M0.05M0.05M-0.01M
Non-Current Deferred Tax Liability (Quarter) 18.34M19.41M19.81M36.45M24.32M22.03M
Operating Leases (Quarter) 52.75M57.16M80.88M160.40M163.26M168.89M
Other Non-Current Liabilities (Quarter) 8.05M8.52M9.49M19.37M15.31M14.81M
Total Non-Current Liabilities (Quarter) 714.90M737.16M850.16M1,243.70M1,178.02M1,176.61M
Total Liabilities (Quarter) 1,114.29M722.69M718.08M722.95M745.69M859.66M1,263.07M1,193.33M1,191.42M
Shareholder's Equity
Total Debt (Quarter) 75.24M426.66M467.95M653.42M641.87M684.01M
Common Equity (Quarter) 344.58M349.64M349.31M365.18M371.40M359.20M812.25M814.90M824.30M
Liabilities and Shareholders Equity (Quarter) 1,114.29M722.69M718.08M1,088.12M1,117.09M1,218.85M2,075.36M2,008.28M2,015.71M
Treasury Shares (Quarter) 13.54M
Retained Earnings (Quarter) 29.41M29.50M24.85M232.28M63.32M35.28M651.53M28.18M654.23M