Advanced Energy Industries Balance Sheet (2010-2025) | AEIS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	509.91M	507.18M	547.92M	544.37M	521.24M	372.69M	409.05M	458.82M	461.67M	455.25M	985.93M	1,044.56M	1,017.78M	986.15M	657.29M	722.10M	723.00M	713.50M	758.60M	791.20M
Short-term Investments (Quarter)	2.85M	2.83M	2.83M	2.30M	2.28M
Cash & Current Investments (Quarter)	512.76M	510.00M	550.76M	546.67M	523.52M	372.69M	409.05M	458.82M	461.67M	455.25M	985.93M	1,044.56M	1,017.78M	986.15M	657.29M	722.10M	723.00M	713.50M	758.60M	791.20M
Receivables - Net (Quarter)	40.36M	243.35M	220.11M	237.23M	248.73M	270.84M	307.02M	300.68M	291.63M	258.75M	270.35M	282.43M	247.50M	262.40M	259.40M	265.30M	276.70M	304.00M	299.50M	325.20M
Receivables - Other (Quarter)
Receivables (Quarter)	40.36M	243.35M	220.11M	237.23M	248.73M	270.84M	307.02M	300.68M	291.63M	258.75M	270.35M	282.43M	247.50M	262.40M	259.40M	265.30M	276.70M	304.00M	299.50M	325.20M
Raw Materials (Quarter)	164.32M	215.20M	258.28M	261.37M	273.44M	291.73M	311.75M	286.95M	299.13M	292.43M	273.94M	249.70M	264.04M	278.27M	273.79M	255.10M	271.20M	296.10M	313.90M	313.60M
Work In Process (Quarter)	18.90M	23.05M	21.57M	24.22M	29.39M	33.57M	28.86M	23.00M	23.14M	18.08M	13.75M	14.60M	15.73M	17.71M	19.50M	20.60M	19.00M	23.30M	24.90M	27.30M
Finished Goods (Quarter)	64.35M	58.48M	61.65M	52.82M	57.97M	70.56M	68.81M	66.06M	79.25M	81.84M	76.31M	71.84M	81.56M	87.16M	84.44M	84.70M	78.60M	78.50M	60.90M	70.30M
Inventory (Quarter)	247.57M	296.74M	341.50M	338.41M	360.80M	395.87M	409.42M	376.01M	401.53M	392.35M	364.00M	336.14M	361.34M	383.14M	377.74M	360.40M	368.80M	397.90M	399.70M	411.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	37.51M	38.81M	32.98M	42.23M	41.43M	48.13M	56.29M	53.00M	55.49M	46.85M	53.19M	48.77M	44.99M	46.13M	51.28M	41.50M	45.70M	44.10M	44.90M	46.30M
Current Assets (Quarter)	1,040.08M	1,103.99M	1,164.36M	1,162.23M	1,174.48M	1,087.52M	1,181.78M	1,188.51M	1,210.31M	1,153.20M	1,673.47M	1,711.89M	1,671.62M	1,677.84M	1,345.71M	1,389.30M	1,414.20M	1,459.50M	1,502.70M	1,573.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	112.84M	115.16M	114.80M	114.83M	117.29M	126.79M	136.50M	148.46M	152.76M	159.03M	161.67M	167.66M	175.45M	180.62M	181.88M	185.60M	193.80M	218.40M	239.80M	272.80M
Goodwill (Quarter)	207.99M	214.21M	213.62M	212.19M	211.49M	280.88M	279.23M	281.43M	282.56M	282.69M	281.71M	283.80M	280.83M	297.33M	299.04M	296.00M	297.30M	300.90M	300.70M	300.80M
Intangibles (Quarter)	169.39M	170.91M	237.59M	237.41M	153.61M	289.62M	195.81M	291.90M	292.45M	175.49M	291.69M	161.48M	154.39M	296.69M	298.69M	139.40M	134.00M	128.70M	123.10M	300.50M
Goodwill & Intangibles (Quarter)	377.38M	385.12M	451.21M	449.60M	365.10M	570.51M	475.03M	573.34M	575.01M	458.19M	573.40M	445.28M	435.22M	594.01M	597.73M	435.40M	431.30M	429.60M	423.80M	601.30M
Long-Term Deferred Tax (Quarter)	50.28M	51.90M	50.99M	47.24M	46.73M	47.27M	45.15M
Other Non-Current Assets (Quarter)	17.74M	18.65M	19.07M	66.91M	27.18M	29.64M	33.36M	84.06M	84.61M	85.50M	110.03M	136.45M	135.63M	130.78M	134.95M	155.30M	158.50M	164.80M	169.20M	182.50M
Non-Current Assets (Quarter)	659.17M	672.25M	667.70M	655.11M	657.88M	790.56M	792.27M	803.65M	798.39M	796.70M	820.21M	844.86M	852.47M	864.02M	847.15M	872.60M	888.00M	920.10M	935.40M	971.90M
Assets (Quarter)	1,699.25M	1,776.23M	1,832.06M	1,817.34M	1,832.36M	1,878.07M	1,974.06M	1,992.17M	2,008.70M	1,949.91M	2,493.69M	2,556.76M	2,524.09M	2,541.86M	2,192.86M	2,261.90M	2,302.20M	2,379.60M	2,438.10M	2,545.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	162.62M	206.72M	190.23M	193.71M	183.09M	197.87M	219.77M	170.47M	185.84M	149.26M	140.32M	141.85M	137.93M	157.52M	133.01M	143.50M	156.70M	191.60M	194.70M	224.10M
Notes Payables (Quarter)
Payables (Quarter)	162.62M	206.72M	190.23M	193.71M	183.09M	197.87M	219.77M	170.47M	185.84M	149.26M	140.32M	141.85M	137.93M	157.52M	133.01M	143.50M	156.70M	191.60M	194.70M	224.10M
Accumulated Expenses (Quarter)	44.61M	55.42M	56.14M	62.67M	49.62M	58.48M	44.90M	82.73M	55.52M	59.93M	68.94M	66.66M	49.38M	53.56M	66.05M	67.90M	81.50M	58.20M	74.20M	78.10M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	17.50M	17.50M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M						567.50M
Current Leases (Quarter)	15.35M	15.54M	16.14M	15.84M	15.72M	16.91M	16.30M	16.77M	16.25M	15.42M	17.48M	17.74M	17.05M	16.30M	18.36M	17.80M	19.20M	19.30M	17.90M	15.80M
Current Taxes (Quarter)	15.59M	12.77M	14.79M	9.23M	15.63M	22.66M	33.04M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	326.87M	377.40M	387.29M	370.20M	363.39M	389.02M	432.95M	393.04M	384.26M	303.43M	314.81M	335.85M	297.99M	306.84M	291.51M	314.30M	319.20M	356.90M	366.50M	991.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	300.30M	296.05M	377.60M	372.73M	367.87M	363.00M	358.13M	353.26M	348.39M	343.52M	899.85M	895.68M	891.50M	887.31M	564.00M	564.70M	565.40M	566.10M	566.80M
Non-Current Deffered Revenue (Quarter)	7.12M	6.90M	6.56M	6.20M
Pension (Quarter)	78.98M	79.08M	76.88M	67.25M	65.96M	62.23M	58.21M	44.03M	45.16M	45.52M	44.29M	49.13M	48.57M	47.84M	50.37M	49.60M	51.40M	54.50M	53.90M	49.40M
Minority Interest (Quarter)	0.63M	0.67M	0.67M	0.65M	0.63M	0.65M	0.66M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	9.67M	9.70M	9.61M	9.90M	9.35M	8.80M	9.19M	9.40M				7.40M
Operating Leases (Quarter)	94.18M	95.03M	112.47M	95.18M	110.84M	116.01M	94.58M	94.46M	107.26M	103.20M	107.27M	89.33M	116.90M	97.25M	98.62M	89.20M	115.90M	102.10M	98.10M	95.70M
Other Non-Current Liabilities (Quarter)	12.99M	23.22M	12.87M	40.48M	29.35M	31.04M	31.04M	41.10M	43.97M	44.38M	44.08M	42.58M	43.30M	37.54M	42.32M	37.50M	35.10M	37.40M	38.70M	38.90M
Total Non-Current Liabilities (Quarter)	839.98M	876.41M	977.39M	905.36M	901.69M	922.15M	953.06M	884.80M	868.82M	780.24M	1,348.74M	1,369.99M	1,337.91M	1,339.24M	986.15M	1,017.80M	1,032.70M	1,079.60M	1,085.30M	1,136.30M
Total Liabilities (Quarter)	852.98M	899.63M	990.26M	945.84M	931.04M	953.19M	984.11M	925.90M	912.79M	824.63M	1,392.82M	1,412.58M	1,381.20M	1,376.78M	1,028.47M	1,055.30M	1,067.80M	1,117.00M	1,124.00M	1,175.20M
Shareholder's Equity
Total Debt (Quarter)	317.80M	313.55M	397.60M	392.73M	387.87M	383.00M	378.13M	373.26M	368.39M	363.52M	919.85M	915.68M	911.50M	907.31M	564.00M	564.70M	565.40M	566.10M	566.80M	567.50M
Common Equity (Quarter)	846.27M	876.61M	841.79M	871.50M	901.32M	924.88M	989.95M	1,066.10M	1,095.91M	1,125.28M	1,100.87M	1,144.10M	1,143.10M	1,164.90M	1,164.30M	1,203.10M	1,230.30M	1,257.30M	1,307.20M	1,362.80M
Shareholder's Equity (Quarter)	846.27M	876.61M	841.79M	871.50M	901.32M	924.88M	989.95M	1,066.10M	1,095.91M	1,125.28M	1,100.87M	1,144.10M	1,143.10M	1,164.90M	1,164.30M	1,203.10M	1,230.30M	1,257.30M	1,307.20M	1,362.80M
Liabilities and Shareholders Equity (Quarter)	1,699.25M	1,776.23M	1,832.06M	1,817.34M	1,832.36M	1,878.07M	1,974.06M	1,992.17M	2,008.70M	1,949.91M	2,493.69M	2,556.76M	2,524.09M	2,541.86M	2,192.86M	2,261.90M	2,302.20M	2,379.60M	2,438.10M	2,545.80M
Retained Earnings (Quarter)	-7.57M	-6.54M	744.87M	-1.22M	782.97M	-5.63M	875.97M	915.27M	942.38M	965.74M	956.16M	6.11M	-1.85M	-6.82M	2.09M	1,026.70M	1,046.90M	1,045.90M	1,087.30M	6.20M
Treasury Shares (Quarter)	0.60M	0.65M	0.60M	0.90M	0.08M	0.78M	0.03M	0.36M	0.98M	0.89M	0.38M	0.40M	1.18M	1.11M	1.09M	1.00M	1.10M	1.00M	1.00M	1.00M

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Advanced Energy Industries Balance Sheet (2010-2025) | AEIS

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