Advanced Energy Industries AEIS Balance Sheet (2010-2026)

NASDAQ AEIS
$284.07 -8.55 (-2.92%)
As of: Aug 21, 2026 · 12:38 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
547.92M544.37M521.24M372.69M409.05M458.82M461.67M455.25M985.93M1,044.56M1,017.78M986.15M657.29M722.10M723.00M713.50M758.60M791.20M699.50M1,396.50M
Short-term Investments (Quarter)
2.83M2.30M2.28M
Cash & Current Investments (Quarter)
550.76M546.67M523.52M372.69M409.05M458.82M461.67M455.25M985.93M1,044.56M1,017.78M986.15M657.29M722.10M723.00M713.50M758.60M791.20M699.50M1,396.50M
Receivables - Net (Quarter)
220.11M237.23M248.73M270.84M307.02M300.68M291.63M258.75M270.35M282.43M247.50M262.40M259.40M265.30M276.70M304.00M299.50M325.20M376.70M403.60M
Receivables - Other (Quarter)
Receivables (Quarter)
220.11M237.23M248.73M270.84M307.02M300.68M291.63M258.75M270.35M282.43M247.50M262.40M259.40M265.30M276.70M304.00M299.50M325.20M376.70M403.60M
Raw Materials (Quarter)
258.28M261.37M273.44M291.73M311.75M286.95M299.13M292.43M273.94M249.70M264.04M278.27M273.79M255.10M271.20M296.10M313.90M313.60M362.70M423.50M
Work In Process (Quarter)
21.57M24.22M29.39M33.57M28.86M23.00M23.14M18.08M13.75M14.60M15.73M17.71M19.50M20.60M19.00M23.30M24.90M27.30M31.50M34.40M
Finished Goods (Quarter)
61.65M52.82M57.97M70.56M68.81M66.06M79.25M81.84M76.31M71.84M81.56M87.16M84.44M84.70M78.60M78.50M60.90M70.30M64.50M80.20M
Inventory (Quarter)
341.50M338.41M360.80M395.87M409.42M376.01M401.53M392.35M364.00M336.14M361.34M383.14M377.74M360.40M368.80M397.90M399.70M411.20M458.70M538.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
32.98M42.23M41.43M48.13M56.29M53.00M55.49M46.85M53.19M48.77M44.99M46.13M51.28M41.50M45.70M44.10M44.90M46.30M54.40M72.70M
Current Assets (Quarter)
1,164.36M1,162.23M1,174.48M1,087.52M1,181.78M1,188.51M1,210.31M1,153.20M1,673.47M1,711.89M1,671.62M1,677.84M1,345.71M1,389.30M1,414.20M1,459.50M1,502.70M1,573.90M1,589.30M2,410.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
114.80M114.83M117.29M126.79M136.50M148.46M152.76M159.03M161.67M167.66M175.45M180.62M181.88M185.60M193.80M218.40M239.80M272.80M304.30M322.60M
Goodwill (Quarter)
5.67M212.19M211.49M280.88M279.23M281.43M282.56M282.69M281.71M283.80M280.83M16.60M16.60M296.00M297.30M300.90M300.70M300.80M300.20M299.80M
Intangibles (Quarter)
237.59M159.41M153.61M201.78M195.81M189.53M292.45M175.49M168.21M293.79M154.39M296.69M298.69M295.90M134.00M300.70M300.30M300.50M299.90M298.10M
Goodwill & Intangibles (Quarter)
243.26M371.60M365.10M482.66M475.03M470.96M575.01M458.19M449.92M577.59M435.22M313.29M315.29M591.90M431.30M601.60M601.00M601.30M600.10M597.90M
Long-Term Deferred Tax (Quarter)
50.99M47.24M46.73M47.27M45.15M
Other Non-Current Assets (Quarter)
19.07M66.91M27.18M29.64M33.36M84.06M84.61M85.50M110.03M136.45M135.63M130.78M134.95M155.30M158.50M164.80M169.20M182.50M184.70M185.40M
Non-Current Assets (Quarter)
667.70M655.11M657.88M790.56M792.27M803.65M798.39M796.70M820.21M844.86M852.47M864.02M847.15M872.60M888.00M920.10M935.40M971.90M1,003.60M1,015.90M
Assets (Quarter)
1,832.06M1,817.34M1,832.36M1,878.07M1,974.06M1,992.17M2,008.70M1,949.91M2,493.69M2,556.76M2,524.09M2,541.86M2,192.86M2,261.90M2,302.20M2,379.60M2,438.10M2,545.80M2,592.90M3,426.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
190.23M193.71M183.09M197.87M219.77M170.47M185.84M149.26M140.32M141.85M137.93M157.52M133.01M143.50M156.70M191.60M194.70M224.10M272.10M316.30M
Notes Payables (Quarter)
Payables (Quarter)
190.23M193.71M183.09M197.87M219.77M170.47M185.84M149.26M140.32M141.85M137.93M157.52M133.01M143.50M156.70M191.60M194.70M224.10M272.10M316.30M
Accumulated Expenses (Quarter)
65.19M55.83M49.70M58.48M74.03M82.73M77.83M59.93M50.94M73.59M60.09M53.56M66.05M73.60M81.50M58.20M74.20M78.10M60.10M85.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M567.50M568.20M135.60M
Current Leases (Quarter)
16.14M15.84M15.72M16.91M16.30M16.77M16.25M15.42M17.48M17.74M17.05M16.30M18.36M17.80M19.20M19.30M17.90M15.80M15.70M15.40M
Current Taxes (Quarter)
14.79M9.23M15.63M22.66M33.04M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
387.29M370.20M363.39M389.02M432.95M393.04M384.26M303.43M314.81M335.85M297.99M306.84M291.51M314.30M319.20M356.90M366.50M991.20M1,000.60M636.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
377.60M372.73M367.87M363.00M358.13M353.26M348.39M343.52M899.85M895.68M891.50M887.31M564.00M564.70M565.40M566.10M566.80M567.50M568.20M1,128.60M
Non-Current Deffered Revenue (Quarter)
6.56M6.20M
Pension (Quarter)
76.88M67.25M65.96M62.23M58.21M44.03M45.16M45.52M44.29M49.13M48.57M47.84M50.37M49.60M51.40M54.50M53.90M49.40M48.50M48.50M
Minority Interest (Quarter)
0.67M0.65M0.63M0.65M0.66M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.61M9.90M9.35M8.80M9.19M9.40M7.40M
Operating Leases (Quarter)
112.47M95.18M95.12M99.10M94.58M94.46M107.26M103.20M89.79M89.33M116.90M113.55M80.26M89.20M115.90M121.40M98.10M95.70M99.20M112.80M
Other Non-Current Liabilities (Quarter)
23.12M40.48M29.35M31.04M31.04M41.10M43.97M44.38M44.08M42.58M43.30M37.54M42.32M37.50M35.10M37.40M38.70M38.90M42.00M39.10M
Total Non-Current Liabilities (Quarter)
967.14M905.36M901.69M922.15M953.06M884.80M868.82M780.24M1,348.74M1,369.99M1,337.91M1,339.24M986.15M1,017.80M1,032.70M1,079.60M1,085.30M1,136.30M1,148.30M1,910.60M
Total Liabilities (Quarter)
990.26M945.84M931.04M953.19M984.11M925.90M912.79M824.63M1,392.82M1,412.58M1,381.20M1,376.78M1,028.47M1,055.30M1,067.80M1,117.00M1,124.00M1,175.20M1,190.30M1,949.70M
Shareholder's Equity
Total Debt (Quarter)
397.60M392.73M387.87M383.00M378.13M373.26M368.39M363.52M919.85M915.68M911.50M907.31M564.00M564.70M565.40M566.10M566.80M1,135.00M1,136.40M1,264.20M
Common Equity (Quarter)
841.79M871.50M901.32M924.88M989.95M1,066.10M1,095.91M1,125.28M1,100.87M1,144.10M1,143.10M1,164.90M1,164.30M1,203.10M1,230.30M1,257.30M1,307.20M1,362.80M1,384.40M1,456.10M
Liabilities and Shareholders Equity (Quarter)
1,832.06M1,817.34M1,832.36M1,878.07M1,974.06M1,992.17M2,008.70M1,949.91M2,493.69M2,556.76M2,524.09M2,541.86M2,192.86M2,261.90M2,302.20M2,379.60M2,438.10M2,545.80M2,592.90M3,426.80M
Retained Earnings (Quarter)
105.92M-1.22M782.97M807.84M875.97M16.32M942.38M147.22M5.39M989.73M-1.85M169.69M981.74M189.10M-7.30M1,045.90M5.30M230.60M1,178.70M1,226.00M
Treasury Shares (Quarter)
0.64M0.63M0.73M0.78M0.76M0.80M0.98M0.89M0.95M0.92M1.18M1.11M1.09M1.00M1.10M1.00M1.00M1.00M0.80M0.80M