AOSL Balance Sheet (2010-2025) | AOSL

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents (Quarter)	126.30M	114.41M	112.25M	86.71M	88.40M	97.26M	79.34M	82.17M	95.20M	91.86M	104.04M	92.41M	96.00M	102.53M	110.63M	117.79M	117.83M	120.65M	112.93M	106.08M	72.87M	81.86M	78.92M	87.96M	118.77M	122.79M	116.15M	115.71M	180.16M	0.19M	125.21M	131.53M	113.17M	0.26M	0.26M	121.89M	103.14M	2.22M	110.22M	158.54M	154.70M	180.97M	0.23M	202.41M	252.45M	269.31M	0.24M	0.30M	0.28M	0.29M	265.95M	195.19M	0.21M	0.21M	174.39M	175.13M	176.01M	182.59M	169.36M	153.08M	0.42M	0.42M
Cash & Current Investments (Quarter)	126.30M	114.41M	112.25M	86.71M	88.40M	97.26M	79.34M	82.17M	95.20M	91.86M	104.04M	92.41M	96.00M	102.53M	110.63M	117.79M	117.83M	120.65M	112.93M	106.08M	72.87M	81.86M	78.92M	87.96M	118.77M	122.79M	116.15M	115.71M	180.16M	0.19M	125.21M	131.53M	113.17M	0.26M	0.26M	121.89M	103.14M	2.22M	110.22M	158.54M	154.70M	180.97M	0.23M	202.41M	252.45M	269.31M	0.24M	0.30M	0.28M	0.29M	265.95M	195.19M	0.21M	0.21M	174.39M	175.13M	176.01M	182.59M	169.36M	153.08M	0.42M	0.42M
Receivables - Net (Quarter)				42.50M	25.43M	34.80M	39.01M	38.85M	46.62M	62.91M	45.55M	52.20M	54.55M	54.10M	37.15M	51.13M	35.07M	43.21M	31.14M	38.78M	54.63M	42.49M	48.90M	43.32M	46.10M	42.11M	41.16M	48.04M	45.74M	45.44M	28.93M	52.69M	37.11M	33.86M	28.41M	48.40M	39.33M	33.87M	50.01M	13.27M	57.88M	47.99M	33.72M	48.23M	39.32M	31.66M	52.36M	84.44M	55.77M	53.22M	54.27M	22.42M	73.27M	77.46M	62.56M	54.27M	66.91M	67.00M	28.44M	75.60M	37.10M	70.68M
Receivables - Other (Quarter)																												0.62M			0.55M	0.67M	0.39M	0.14M	0.04M	0.38M	0.02M	0.08M					0.07M	2.21M	0.07M	25.03M	15.20M	0.03M	0.15M	1.57M	1.58M	1.14M	1.60M	0.40M	0.36M	0.38M	0.40M	0.34M	0.97M	1.70M	1.63M	1.76M
Receivables (Quarter)				42.50M	25.43M	34.80M	39.01M	38.85M	46.62M	62.91M	45.55M	52.20M	54.55M	54.10M	37.15M	51.13M	35.07M	43.21M	31.14M	38.78M	54.63M	42.49M	48.90M	43.32M	46.10M	42.11M	41.16M	48.66M	45.74M	45.44M	29.48M	53.36M	37.50M	34.00M	28.45M	48.78M	39.35M	33.95M	50.01M	13.27M	57.88M	47.99M	33.79M	50.44M	39.39M	56.69M	67.56M	84.47M	55.92M	54.79M	55.85M	23.56M	74.87M	77.86M	62.93M	54.65M	67.30M	67.34M	29.41M	77.30M	38.73M	72.43M
Raw Materials (Quarter)				30.71M				27.86M	27.11M	23.82M	15.34M	17.25M	20.22M	17.45M	17.03M	19.00M	18.54M	18.94M	20.15M	19.42M	20.24M	18.92M	22.99M	23.98M	26.35M	25.62M	29.02M	32.12M	33.72M	39.20M	45.30M	47.10M	51.85M	54.19M	57.09M	59.08M	61.63M	58.45M	56.75M	55.38M	54.95M	58.90M	63.17M	68.90M	71.88M	46.05M	54.44M	67.96M	73.08M	81.28M	86.49M	86.62M	89.90M	86.16M	83.53M	78.06M	77.87M	79.70M	80.81M	81.34M	80.52M	78.91M
Work In Process (Quarter)				20.51M				28.19M	33.50M	36.93M	40.37M	38.62M	38.23M	36.16M	35.93M	36.00M	38.64M	34.46M	33.63M	31.27M	31.59M	33.02M	36.36M	32.45M	31.34M	34.37M	35.70M	36.08M	37.08M	34.99M	36.25M	35.24M	39.30M	39.31M	38.95M	38.21M	44.23M	47.82M	55.61M	61.86M	67.03M	65.68M	62.73M	68.82M	72.97M	63.36M	67.13M	80.72M	78.61M	67.19M	69.91M	69.43M	72.58M	80.12M	88.81M	87.90M	84.04M	83.73M	90.16M	91.59M	96.37M	95.17M
Finished Goods (Quarter)				14.03M				9.73M	10.44M	10.74M	11.39M	12.47M	9.97M	9.16M	6.84M	11.56M	11.23M	16.57M	12.53M	13.48M	10.13M	9.17M	8.56M	12.42M	12.32M	10.25M	8.63M	8.05M	8.39M	11.48M	8.93M	7.84M	6.90M	9.47M	11.88M	14.35M	12.70M	11.32M	15.04M	18.29M	15.72M	19.72M	19.21M	16.57M	18.59M	19.68M	21.97M	9.36M	13.25M	15.35M	23.39M	27.20M	25.28M	25.42M	25.75M	29.79M	23.06M	20.30M	17.16M	16.75M	19.26M	26.02M
Inventory (Quarter)				65.25M	53.31M	46.13M	53.19M	65.78M	71.06M	71.49M	67.09M	68.34M	68.42M	62.77M	59.80M	66.56M	68.41M	69.98M	66.31M	64.17M	61.96M	61.10M	67.91M	68.85M	70.02M	70.24M	73.35M	76.25M	79.19M	85.67M	90.47M	90.18M	98.05M	102.96M	107.93M	111.64M	118.56M	117.59M	127.39M	135.53M	137.70M	144.31M	145.11M	154.29M	163.44M	129.08M	143.54M	158.04M	164.95M	163.82M	179.78M	183.25M	187.75M	191.71M	198.10M	195.75M	184.97M	183.73M	188.13M	189.68M	196.16M	200.10M
Current Deferred Tax Assets (Quarter)				0.26M	1.83M	1.82M	1.81M	2.79M	2.80M	2.83M	2.71M	0.34M	1.60M	2.19M	1.70M	2.84M	1.42M	2.91M	2.93M	-2.20M	2.42M	2.40M	2.96M	0.50M				0.42M				0.89M
Prepaid Assets (Quarter)				5.06M	3.67M	2.20M	3.23M	3.96M	2.69M	3.75M	4.88M	3.58M	4.04M	3.38M	3.74M	3.81M	3.87M	3.70M	3.43M	4.28M	4.17M	3.22M	5.77M	4.53M	5.31M	5.76M	4.95M	4.88M	6.42M	8.94M	17.11M	29.55M	32.76M	34.27M	37.10M	37.10M	33.09M	34.40M	34.52M	8.81M	10.48M	10.83M	11.18M	14.60M	17.52M	11.31M	11.70M	11.22M	11.03M	12.00M	9.97M	22.67M	23.99M	20.51M	8.60M	14.16M	13.91M	15.43M	13.26M	18.21M	17.69M	10.37M
Current Assets (Quarter)				201.34M	172.68M	182.30M	176.66M	193.78M	201.36M	213.27M	208.74M	205.85M	211.25M	210.07M	213.23M	227.78M	226.97M	224.14M	216.99M	213.69M	178.82M	174.87M	187.95M	187.93M	221.39M	223.60M	217.08M	225.48M	292.21M	265.30M	261.96M	285.21M	281.27M	317.98M	312.85M	295.30M	294.40M	295.32M	291.93M	318.33M	331.47M	361.27M	382.36M	407.32M	473.07M	466.71M	198.32M	549.59M	548.14M	517.14M	122.32M	423.94M	439.93M	406.62M	86.28M	398.00M	402.74M	410.29M	101.15M	396.16M	531.28M	482.37M
Non-Current Assets
Construction in Progress (Quarter)				20.22M				11.41M	11.94M	10.20M	9.89M	7.15M	7.53M	6.80M	8.51M	10.90M	12.04M	11.16M	11.45M	18.68M	10.85M	7.56M	12.71M	16.19M	20.40M	23.87M	19.03M	40.78M	51.95M	74.39M	139.96M	198.85M	198.44M	204.70M	187.12M	197.50M	42.32M	47.37M	44.52M	48.59M	36.39M	39.75M	38.12M	37.67M	47.72M	44.57M	88.01M	129.98M	144.66M	150.86M	146.69M	75.72M	74.56M	72.13M	68.30M	23.12M	23.39M	23.99M	31.47M	28.04M	26.27M	28.42M
Property, Plant & Equipment (Net) (Quarter)				127.84M	131.73M	131.08M	157.77M	158.54M	157.01M	151.16M	142.94M	138.11M	132.98M	127.51M	123.69M	123.25M	120.90M	118.60M	115.82M	119.58M	117.43M	112.06M	112.50M	116.08M	123.05M	122.69M	117.33M	148.19M	158.97M	193.25M	258.80M	331.66M	368.55M	380.78M	391.64M	409.74M	404.00M	416.06M	412.32M	412.34M	421.64M	430.81M	432.57M	436.98M	441.28M	196.74M	245.77M	318.67M	339.47M	350.95M	358.16M	357.83M	354.23M	349.05M	339.51M	336.62M	327.61M	317.79M	316.24M	314.10M	309.68M	310.96M
Long-Term Investments (Quarter)																																														376.06M	379.82M	378.38M	375.91M	365.12M	368.04M	366.62M	357.88M	356.14M	359.24M	356.04M	354.35M	357.94M	354.40M	279.12M	140.82M	141.44M
Goodwill (Quarter)							0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.30M				0.30M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M
Intangibles (Quarter)				1.60M	1.46M	1.31M	1.17M	1.03M	0.89M	0.74M	0.60M	0.50M	0.39M	0.30M	0.21M	0.23M	0.07M	0.02M	0.02M	2.67M	0.02M	0.02M	0.02M				8.74M	8.80M	8.94M
Goodwill & Intangibles (Quarter)				1.60M	1.46M	1.31M	1.44M	1.30M	1.15M	1.01M	0.87M	0.77M	0.66M	0.56M	0.48M	0.50M	0.34M	0.29M	0.29M	2.94M	0.28M	0.28M	0.28M	0.30M			8.74M	0.28M	13.00M	14.60M	16.62M	16.59M	16.57M	16.94M	16.91M	16.88M	16.85M	16.83M	16.80M	16.77M	15.93M	15.09M	14.25M	13.41M	12.57M	11.73M	10.89M	10.05M	9.21M	8.39M	7.58M	6.76M	5.95M	5.14M	4.33M	3.52M	2.70M	1.89M	1.08M	0.27M	1.38M	1.29M
Long-Term Deferred Tax (Quarter)				9.05M	8.96M	8.87M	8.65M	14.68M	10.23M	10.43M	10.57M	10.82M	10.69M	10.77M	10.75M	16.30M	10.93M	10.95M	10.94M	12.34M	10.48M	10.32M	10.19M	12.13M	5.49M	5.50M	5.54M	9.95M	4.57M	4.60M	4.64M	15.01M	4.92M	4.94M	4.98M	16.69M	4.81M	4.77M	4.75M	24.90M	4.77M	4.85M	5.01M	26.88M	5.22M	0.44M	0.44M	25.94M	0.55M	0.57M	0.56M	22.33M	0.52M	0.52M	0.50M	23.79M	0.55M	0.54M	0.52M	0.60M	7.98M	8.17M
Other Non-Current Assets (Quarter)				7.61M	6.62M	8.17M	0.82M	2.48M	0.97M	0.83M	0.96M	0.77M	0.84M	1.26M	1.62M	1.96M	2.28M	1.77M	3.28M	2.30M	1.52M	2.24M	2.97M	2.36M	10.64M	10.24M	21.52M	19.86M	14.89M	42.80M	52.83M		13.70M	13.54M	2.08M	2.04M	8.52M	2.00M	4.30M	1.98M	4.30M	2.40M	2.40M	2.17M	23.94M		29.46M	17.68M	0.30M	0.30M	0.20M	19.70M	0.20M	0.20M	0.20M	25.24M	24.91M	0.20M	22.68M	22.77M	22.19M	34.40M
Non-Current Assets (Quarter)				146.09M	148.77M	149.43M	168.69M	172.38M	169.37M	163.43M	155.34M	150.47M	145.17M	140.10M	136.54M	136.57M	134.45M	131.61M	130.32M	134.22M	129.72M	124.90M	125.95M	130.57M	139.18M	138.43M	153.13M	172.93M	200.38M	255.25M	332.89M	381.84M	403.73M	416.21M	427.87M	444.10M	471.52M	483.53M	475.36M	474.61M	480.28M	491.89M	492.04M	511.25M	518.61M	645.17M	364.78M	749.04M	763.30M	768.50M	333.17M	775.80M	766.44M	769.73M	338.45M	747.01M	734.89M	723.65M	315.42M	638.14M	506.26M	519.92M
Assets (Quarter)				347.44M	321.45M	331.73M	345.35M	366.16M	370.73M	376.70M	364.08M	356.32M	356.42M	350.18M	349.76M	364.35M	361.42M	355.75M	347.31M	347.90M	308.54M	299.77M	313.89M	318.50M	360.57M	362.03M	370.21M	398.41M	492.58M	520.55M	594.85M	667.05M	685.00M	734.19M	740.72M	739.39M	765.92M	778.85M	767.29M	792.94M	811.75M	853.16M	874.39M	918.57M	991.68M	1,111.88M	1,209.17M	1,298.63M	1,311.44M	1,285.64M	1,253.31M	1,199.74M	1,206.37M	1,176.35M	1,154.05M	1,145.01M	1,137.62M	1,133.94M	1,116.37M	1,034.30M	1,037.55M	1,002.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				64.68M	37.77M	35.30M	38.80M	35.65M	32.60M	32.99M	36.15M	31.74M	32.79M	25.78M	27.95M	38.76M	40.49M	33.73M	34.40M	44.08M	37.69M	33.88M	47.04M	42.72M	38.64M	38.01M	44.99M	63.13M	60.14M	70.52M	78.08M	92.66M	96.30M	102.62M	92.25M	94.38M	92.91M	89.74M	87.97M	86.18M	87.60M	83.86M	81.86M	80.70M	81.68M	62.17M	69.76M	28.99M	80.10M	65.80M	54.69M	11.95M	20.11M	13.00M	14.30M	45.08M	41.85M	18.10M	51.01M	15.81M	21.16M	16.92M
Notes Payables (Quarter)																																												58.03M				25.56M				11.43M				11.63M				11.85M
Payables (Quarter)				64.68M	37.77M	35.30M	38.80M	35.65M	32.60M	32.99M	36.15M	31.74M	32.79M	25.78M	27.95M	38.76M	40.49M	33.73M	34.40M	44.08M	37.69M	33.88M	47.04M	42.72M	38.64M	38.01M	44.99M	63.13M	60.14M	70.52M	78.08M	92.66M	96.30M	102.62M	92.25M	94.38M	92.91M	89.74M	87.97M	86.18M	87.60M	83.86M	81.86M	138.73M	81.68M	62.17M	69.76M	54.55M	80.10M	65.80M	54.69M	23.38M	20.11M	13.00M	14.30M	56.72M	41.85M	18.10M	51.01M	27.66M	21.16M	16.92M
Accumulated Expenses (Quarter)				15.12M	11.43M	13.50M	18.53M	21.03M	18.57M	19.18M	15.12M	14.57M	15.52M	15.37M	16.91M	17.38M	17.28M	18.56M	17.68M	19.23M	21.23M	20.10M	22.01M	22.59M	25.98M	25.10M	23.67M	1.87M	1.62M	0.77M	0.61M	0.54M	0.63M	0.66M	0.66M	0.62M	0.64M	0.65M	0.67M	0.71M	0.71M	0.77M	0.84M	2.79M	92.21M	95.21M	91.33M	2.65M	108.35M	98.11M	90.03M	1.67M	83.95M	77.68M	73.59M	2.41M	71.44M	71.39M	64.39M	59.03M	68.18M	57.83M
Short term Debt (Quarter)					4.00M	10.70M	12.10M	3.57M	3.57M	2.86M	3.57M	3.82M	3.11M	3.11M	3.11M	13.82M	7.86M	7.14M	6.43M												2.13M	3.81M	8.25M	22.80M	26.57M	26.61M	28.75M	21.03M	32.81M	30.11M	32.75M	43.57M	43.28M	58.03M	57.95M	8.96M	11.33M	25.56M	26.74M	21.57M	18.39M	11.43M	11.48M	11.53M	11.58M	11.63M	11.69M	11.74M	11.80M	11.85M	2.92M	2.98M
Current Leases (Quarter)				0.31M	0.16M	0.01M	0.01M	0.96M	0.95M	0.96M	0.97M	1.27M	0.93M	0.69M	0.45M	1.06M	1.05M	0.97M	0.98M	0.94M	0.71M	0.48M	0.26M	0.82M	0.80M	0.81M	0.82M	0.83M	0.84M	0.85M	0.86M	4.49M	5.89M	7.43M	9.59M	11.36M	4.39M	4.14M	3.84M	1.00M	15.84M	4.90M	16.46M	16.72M	16.72M		0.86M	3.85M	0.82M	0.83M	0.85M	4.38M	0.88M	4.96M	4.91M	0.94M	5.25M	0.97M	4.93M	1.01M	5.78M	1.05M
Current Taxes (Quarter)				2.38M	1.22M	1.54M	0.72M	2.35M	2.69M	2.45M	3.01M	1.47M	1.22M	1.51M	1.66M	1.93M	2.38M	1.39M	1.82M	1.37M	1.75M	1.71M	1.72M	2.36M	2.67M	2.58M	2.88M	1.75M	2.39M	1.28M	0.18M	2.21M	2.22M	1.77M	2.10M	1.54M	1.57M	1.97M	0.42M	1.36M	2.10M	2.17M	2.43M	2.60M	3.00M	7.34M	6.73M	4.25M	4.69M	5.62M	6.65M	5.55M	4.69M	4.68M	4.49M	2.80M	3.37M	2.94M	2.66M	1.79M	13.12M	4.37M
Current Deferred Revenue (Quarter)				0.49M	0.38M	0.34M	0.35M	0.37M	0.39M	0.47M	0.47M	0.62M	0.62M	0.61M	0.63M	0.67M	0.74M	0.65M	0.70M	0.72M	0.71M	0.76M	0.81M	1.00M	1.00M	0.95M	0.71M	0.81M	0.94M	1.39M	1.53M	1.67M																			14.37M	8.07M	9.18M	3.71M	7.66M	2.59M						2.05M
Total Current Liabilities (Quarter)				82.98M	54.96M	61.39M	70.51M	63.92M	58.77M	58.91M	59.31M	53.49M	54.19M	47.07M	50.70M	73.62M	69.80M	62.44M	62.00M	66.34M	62.09M	56.93M	71.84M	69.48M	69.09M	67.46M	73.08M	94.91M	101.63M	125.27M	144.40M	154.68M	168.71M	193.62M	171.25M	177.96M	190.07M	185.01M	190.83M	192.06M	198.26M	211.51M	211.92M	233.23M	257.11M	177.98M	251.99M	267.72M	244.33M	221.53M	122.34M	172.56M	187.55M	161.60M	70.78M	154.23M	151.74M	151.03M	61.34M	154.51M	161.32M	140.24M
Non-Current Liabilities
Capital Leases (Quarter)				0.13M	0.13M	0.13M	0.12M	1.08M	0.85M	0.61M	0.35M	1.46M	0.20M	0.10M	0.08M	2.07M	0.78M	0.55M	0.30M	1.00M	0.06M	0.06M	0.04M	2.51M	1.50M	1.30M	1.07M	1.69M	0.66M	0.45M	0.21M	61.28M	52.92M	58.61M	48.38M	43.38M	38.05M	34.88M	30.58M	26.84M	23.91M	20.82M	16.61M	12.70M	8.52M		3.83M	3.93M	3.87M	3.66M	3.44M	3.22M	2.99M	2.76M	2.52M	2.28M	2.04M	1.79M	1.53M	1.27M	1.01M	0.74M
Non-Current Debt (Quarter)								16.43M	15.96M	15.25M	14.54M	13.57M	12.86M	12.14M	11.43M									1.70M							10.88M	26.79M	38.80M	36.73M	62.50M	59.38M	56.36M	76.31M	74.20M	99.78M	99.97M	93.10M	90.87M	77.99M	75.99M	13.71M	53.89M	42.49M	46.95M	44.10M	41.24M	38.36M	35.47M	32.57M	29.65M	26.72M	23.78M	20.83M	17.86M	14.87M	2.88M	2.11M
Non-Current Deffered Revenue (Quarter)				0.97M	1.04M	1.11M	1.18M	1.24M	1.29M	1.34M	1.39M	1.31M	1.27M	1.23M	1.19M	1.14M				0.95M
Minority Interest (Quarter)																								-0.10M	32.00M	29.77M	28.83M	27.78M	113.65M	113.54M	155.90M	147.57M	141.25M	161.24M	159.05M	152.26M	146.43M	144.28M	139.85M	138.20M	140.11M	142.94M	141.49M	143.12M	141.12M
Non-Current Deferred Tax Liability (Quarter)				0.03M	0.02M	0.02M	0.03M	0.59M	1.09M	1.62M	1.53M	-0.15M	1.42M	2.21M	2.16M	0.15M	1.95M	3.22M	3.55M	2.31M	3.97M	3.72M	3.91M	2.97M	2.97M	2.92M	2.94M	2.66M	2.74M	0.44M	2.07M	0.71M	1.06M	1.13M	1.32M	0.47M	0.42M	0.26M	0.48M	0.50M	0.52M	0.86M	1.47M	2.45M	3.14M	27.74M	29.19M	28.16M	28.57M	27.14M	27.76M	26.75M	26.08M	26.39M	26.34M	25.87M	26.20M	26.75M	25.74M	13.19M	12.31M	12.42M
Operating Leases (Quarter)																																					31.87M	31.34M	30.25M	30.25M	33.91M	31.10M	29.76M	30.44M	29.34M	19.43M	26.42M	20.88M	20.75M	19.71M	19.33M	20.54M	22.16M	21.21M	20.10M	20.50M	20.27M	23.88M	17.68M	16.93M	19.15M	24.38M
Other Non-Current Liabilities (Quarter)				3.08M	3.14M	3.15M	3.25M	3.51M	3.63M	3.63M	3.48M	3.69M	3.50M	3.37M	2.38M	2.31M	2.34M	1.05M	1.00M	1.02M	1.61M	1.63M	0.80M	1.58M	1.59M	0.62M	0.98M	0.92M	0.93M	0.40M	0.33M	0.99M	0.89M	0.95M	10.99M	0.99M	1.01M	1.02M	10.36M	0.90M	9.13M	20.20M	36.06M	44.12M	74.27M	77.68M	1.36M	2.16M	79.30M	2.23M	57.70M	51.04M	43.97M	34.34M	2.98M	3.59M	3.66M	3.72M	8.05M	4.20M	2.50M	5.19M
Total Non-Current Liabilities (Quarter)				84.11M	56.15M	62.66M	71.83M	83.25M	77.96M	77.72M	77.11M	71.18M	69.93M	62.75M	65.57M	79.00M	73.63M	68.57M	67.47M	70.25M	67.03M	61.57M	77.37M	74.89M	74.24M	73.28M	77.65M	98.94M	105.49M	127.10M	158.32M	239.89M	262.43M	288.71M	284.24M	295.11M	328.41M	338.77M	327.21M	360.15M	353.39M	358.31M	351.56M	358.12M	375.42M	240.20M	76.21M	442.38M	346.67M	383.74M	36.52M	264.78M	277.12M	247.44M	81.90M	249.81M	238.69M	227.64M	82.12M	207.77M	200.94M	178.33M
Total Liabilities (Quarter)				87.19M	59.29M	65.81M	75.08M	86.76M	81.58M	81.35M	80.59M	74.87M	73.43M	66.12M	67.95M	81.31M	75.96M	69.62M	68.47M	71.27M	68.64M	63.20M	78.17M	76.47M	75.83M	73.91M	78.64M	99.86M	106.42M	127.50M	158.65M	240.89M	263.32M	289.66M	295.23M	296.11M	312.36M	322.99M	337.57M	361.05M	362.53M	378.51M	387.61M	402.25M	449.69M	317.88M	382.27M	444.54M	425.97M	385.97M	366.05M	315.82M	321.09M	281.79M	265.11M	253.41M	242.35M	231.36M	230.08M	211.97M	203.44M	183.53M
Shareholder's Equity
Total Debt (Quarter)					4.00M	10.70M	12.10M	20.00M	19.54M	18.11M	18.11M	17.39M	15.96M	15.25M	14.54M	13.82M	7.86M	7.14M	6.43M					1.70M							13.01M	30.60M	47.05M	59.53M	89.07M	85.99M	85.11M	97.34M	107.02M	129.89M	132.72M	136.67M	134.15M	136.02M	133.95M	22.67M	65.22M	68.05M	73.69M	65.67M	59.63M	49.79M	46.95M	44.10M	41.24M	38.36M	35.47M	32.57M	29.65M	26.72M	5.80M	5.09M
Common Equity (Quarter)				260.25M	262.15M	265.92M	270.27M	279.39M	289.14M	295.35M	283.49M	281.60M	282.99M	284.05M	281.81M	283.39M	285.46M	286.12M	278.84M	276.64M	239.90M	236.57M	235.72M	242.04M	284.73M	288.12M	291.58M	298.55M	386.16M	393.05M	436.19M	426.16M	421.67M	444.53M	445.49M	443.29M	437.55M	440.15M	429.73M	0.06M	449.22M	474.66M	486.78M	373.20M	264.32M	275.41M	826.90M	288.95M	-3.83M	662.36M	0.07M	883.92M	0.07M	894.56M	0.07M	891.61M	895.27M	902.58M	886.29M	822.33M	834.10M	818.77M
Shareholder's Equity (Quarter)				260.25M	262.15M	265.92M	270.27M	279.39M	289.14M	295.35M	283.49M	281.60M	282.99M	284.05M	281.81M	283.39M	285.46M	286.12M	278.84M	276.64M	239.90M	236.57M	235.72M	242.04M	284.73M	288.12M	262.75M	298.55M	386.16M	393.05M	436.19M	426.16M	421.67M	444.53M	445.49M	443.29M	437.55M	440.15M	429.73M	-5.13M	449.22M	474.66M	486.78M	143.12M	264.32M	583.30M	0.07M	854.09M	299.20M	662.36M	-9.16M	642.29M	330.01M	894.56M	-79.22M	891.61M	895.27M	902.58M	886.29M	822.33M	834.10M	818.77M
Liabilities and Shareholders Equity (Quarter)				347.44M	321.45M	331.73M	345.35M	366.16M	370.73M	376.70M	364.08M	356.32M	356.42M	350.18M	349.76M	364.35M	361.42M	355.75M	347.31M	347.90M	308.54M	299.77M	313.89M	318.50M	360.57M	362.03M	370.21M	398.41M	492.58M	520.55M	594.85M	667.05M	685.00M	734.19M	740.72M	739.39M	765.92M	778.85M	767.29M	792.94M	811.75M	853.16M	874.39M	918.57M	991.68M	1,111.88M	1,209.17M	1,298.63M	1,311.44M	1,285.64M	1,253.31M	1,199.74M	1,206.37M	1,176.35M	1,154.05M	1,145.01M	1,137.62M	1,133.94M	1,116.37M	1,034.30M	1,037.55M	1,002.29M
Treasury Shares (Quarter)				0.21M	0.24M	0.24M	0.24M	0.23M	0.23M	0.46M	0.23M	0.55M	0.23M	0.22M	0.22M	0.34M	0.63M	0.34M	0.78M	1.00M	3.93M	5.52M	5.68M	5.65M	5.65M	5.62M	5.61M	5.61M	5.60M	5.95M	6.34M	6.54M	6.78M	6.65M	6.65M	6.65M	6.64M	6.64M	6.64M	6.64M	6.64M	6.63M	6.78M	6.62M	6.78M		6.62M	6.62M	6.62M	6.62M	6.72M	2.11M	7.16M	7.15M	7.14M	7.14M	7.14M		7.12M	7.12M	7.12M	1.53M
Retained Earnings (Quarter)				106.96M	109.09M	110.57M	1.03M	119.87M	1.00M	1.03M	118.21M	0.15M	1.01M	114.57M	111.23M	0.35M	0.98M	109.99M	105.81M	0.91M	0.74M	99.08M	98.22M	100.07M	0.86M	-0.42M	0.04M	0.31M	0.67M	120.02M	121.62M	122.64M	-2.81M	124.54M	-0.56M	125.48M	126.48M	-4.24M	-5.41M	118.83M	128.39M	1.48M	1.00M	2.31M	200.31M	1.26M	614.91M	1.08M	656.03M	-12.90M	643.40M	642.29M	-13.52M	645.13M	-11.12M	631.06M	-13.58M	621.93M	-13.96M	533.93M	-5.19M	-4.74M

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AOSL Balance Sheet (2010-2025) | AOSL

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