Balance Sheet - ADVANCED ENERGY INDUSTRIES INC (AEIS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 791.40 | 722.30 | 1,044.72 | 460.95 | 546.67 | 483.02 | 349.06 | 351.77 | 410.39 | 286.69 | 170.43 | 128.37 | 149.69 | 172.25 | 143.21 | 140.55 | 177.51 | 149.71 | 205.26 | 144.22 |
| Accounts receivable, net | 325.20 | 265.32 | 282.43 | 300.68 | 237.23 | 239.98 | 250.81 | 102.66 | 88.72 | 77.15 | 64.00 | 93.53 | 135.81 | 88.23 | 146.31 | 119.89 | 50.27 | 56.55 | 61.55 | 71.96 |
| Inventories | 411.20 | 360.41 | 336.14 | 376.01 | 338.41 | 221.35 | 230.02 | 97.99 | 78.45 | 55.77 | 52.57 | 95.08 | 109.77 | 81.48 | 80.28 | 77.59 | 37.12 | 46.66 | 50.53 | 52.78 |
| Other current assets | 46.30 | 41.51 | 48.77 | 53.00 | 42.23 | 35.90 | 36.86 | 16.03 | 17.66 | 18.73 | 44.52 | 127.12 | 31.72 | 28.55 | 20.69 | 23.73 | 14.86 | 18.58 | 30.63 | 31.78 |
| Total current assets | 1,573.90 | 1,389.32 | 1,711.89 | 1,188.51 | 1,162.23 | 980.25 | 866.74 | 568.45 | 595.23 | 438.33 | 342.56 | 376.75 | 416.37 | 370.51 | 390.49 | 361.77 | 279.75 | 271.50 | 347.97 | 300.73 |
| Total non-current assets | 971.90 | 872.57 | 844.86 | 803.65 | 655.11 | 667.41 | 665.67 | 248.04 | 138.08 | 133.20 | 128.49 | 307.82 | 236.01 | 167.65 | 142.89 | 143.39 | 65.38 | 149.14 | 111.06 | 111.18 |
| Total assets | 2,545.80 | 2,261.89 | 2,556.76 | 1,992.17 | 1,817.34 | 1,647.66 | 1,532.41 | 816.48 | 733.31 | 571.53 | 471.05 | 684.57 | 652.37 | 538.16 | 533.38 | 505.16 | 345.13 | 420.64 | 459.03 | 411.90 |
| Total current liabilities | 991.20 | 314.22 | 335.85 | 393.04 | 370.20 | 296.40 | 320.33 | 110.31 | 106.12 | 95.05 | 105.74 | 112.57 | 122.36 | 88.65 | 91.24 | 102.33 | 47.98 | 31.93 | 42.01 | 52.93 |
| Total non-current liabilities | 191.80 | 744.50 | 1,076.73 | 532.86 | 575.65 | 535.93 | 534.81 | 98.87 | 106.55 | 84.41 | 102.43 | 97.03 | 66.16 | 61.88 | 34.80 | 28.86 | 18.81 | 12.16 | 9.95 | 3.18 |
| Total liabilities | 1,183.00 | 1,058.72 | 1,412.58 | 925.90 | 945.84 | 832.32 | 855.15 | 209.18 | 212.67 | 179.46 | 208.18 | 209.60 | 188.52 | 150.53 | 126.04 | 131.19 | 66.79 | 44.09 | 51.97 | 56.11 |
| Total stockholders' equity | 1,362.80 | 1,203.17 | 1,144.18 | 1,066.27 | 870.85 | 814.74 | 676.71 | 606.79 | 520.64 | 392.07 | 262.87 | 474.97 | 463.86 | 387.63 | 407.34 | 373.97 | 278.33 | 376.55 | 407.06 | 355.79 |
| Common shares outstanding | 39 | 38 | 38 | 38 | 38 | 39 | 38 | 39 | 40 | 40 | 41 | 41 | 41 | 39 | 44 | 43 | 42 | 43 | 46 | 45 |
Show Quarterly Balance Sheet
Balance Sheet - ADVANCED ENERGY INDUSTRIES INC (AEIS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 699.50 | 791.40 | 758.80 | 713.70 | 723.20 | 722.30 | 657.45 | 986.33 | 1,017.96 | 1,044.72 | 986.09 | 455.43 | 461.83 | 460.95 | 411.17 | 372.69 | 523.52 | 546.67 | 550.76 | 510.00 | 512.76 | 483.02 | 431.58 | 383.37 | 355.03 | 349.06 | 341.15 | 359.82 | 353.67 | 351.77 | 341.73 | 436.15 | 417.07 | 410.39 | 369.62 | 363.03 | 322.71 | 286.69 | 249.83 | 215.06 | 183.96 | 170.43 | 199.00 | 183.20 | 155.91 | 128.37 | 105.77 | 130.18 | 122.72 | 149.69 | 104.73 | 99.13 | 182.27 | 172.25 | 173.67 | 149.02 | 150.74 | 143.21 | 154.92 | 145.69 | 140.04 | 140.55 | 112.40 | 128.86 | 163.45 | 177.51 | 177.28 | 175.31 | 145.00 | 149.71 | 134.92 | 139.73 | 136.88 | 205.26 | 185.03 | 178.49 | 156.33 | 144.22 | 116.73 | 94.01 | 76.78 |
| Accounts receivable, net | 376.70 | 325.20 | 299.50 | 304.00 | 276.70 | 265.32 | 259.40 | 262.42 | 247.51 | 282.43 | 270.35 | 258.75 | 291.63 | 300.68 | 307.02 | 270.84 | 248.73 | 237.23 | 239.12 | 258.43 | 242.24 | 239.98 | 253.19 | 240.48 | 215.61 | 250.81 | 252.28 | 97.62 | 104.35 | 102.66 | 114.67 | 109.59 | 119.13 | 88.72 | 81.37 | 62.84 | 77.94 | 77.15 | 77.31 | 66.16 | 67.09 | 54.96 | 90.76 | 91.43 | 121.75 | 124.15 | 112.79 | 121.26 | 137.03 | 125.78 | 130.31 | 132.61 | 96.74 | 88.23 | 101.41 | 100.85 | 103.41 | 132.49 | 132.05 | 128.80 | 121.24 | 119.89 | 112.46 | 75.18 | 61.90 | 50.27 | 37.16 | 32.30 | 35.58 | 56.55 | 64.36 | 59.82 | 68.43 | 61.55 | 69.70 | 71.98 | 73.47 | 71.96 | 74.86 | 77.72 | 72.24 |
| Inventories | 458.70 | 411.20 | 399.70 | 397.90 | 368.80 | 360.41 | 377.74 | 383.14 | 361.34 | 336.14 | 364.00 | 392.35 | 401.53 | 376.01 | 409.42 | 395.87 | 360.80 | 338.41 | 341.50 | 296.74 | 247.57 | 221.35 | 257.37 | 260.05 | 235.30 | 230.02 | 240.70 | 92.74 | 99.07 | 97.99 | 110.33 | 109.83 | 96.84 | 78.45 | 73.52 | 75.56 | 64.63 | 55.77 | 56.03 | 57.23 | 57.59 | 52.57 | 71.71 | 78.06 | 98.05 | 95.08 | 118.88 | 118.19 | 109.66 | 109.77 | 123.15 | 102.18 | 79.52 | 81.48 | 87.61 | 80.61 | 83.16 | 80.28 | 92.82 | 100.39 | 90.11 | 77.59 | 66.69 | 54.52 | 47.72 | 37.12 | 36.47 | 39.81 | 46.02 | 46.66 | 53.64 | 48.43 | 51.60 | 50.53 | 57.39 | 56.90 | 57.66 | 52.78 | 58.08 | 59.82 | 55.94 |
| Other current assets | 54.40 | 46.30 | 44.70 | 44.10 | 45.70 | 41.51 | 51.28 | 46.13 | 44.99 | 48.77 | 53.19 | 46.85 | 55.49 | 53.00 | 56.29 | 48.13 | 41.43 | 42.23 | 32.98 | 38.82 | 37.51 | 35.90 | 36.34 | 45.79 | 55.29 | 36.86 | 45.84 | 12.84 | 16.18 | 16.03 | 18.05 | 15.24 | 17.53 | 17.66 | 16.45 | 35.72 | 17.54 | 18.73 | 37.70 | 48.40 | 49.04 | 64.60 | 31.95 | 37.17 | 34.49 | 29.15 | 35.86 | 28.60 | 32.61 | 31.72 | 42.62 | 39.96 | 30.89 | 28.55 | 23.34 | 27.35 | 34.60 | 34.51 | 26.65 | 21.77 | 26.30 | 23.73 | 53.17 | 50.14 | 18.81 | 14.86 | 9.63 | 15.35 | 17.43 | 18.58 | 19.01 | 21.21 | 20.46 | 30.63 | 28.96 | 28.67 | 26.21 | 31.78 | 5.46 | 4.17 | 4.70 |
| Total current assets | 1,589.30 | 1,573.90 | 1,502.70 | 1,459.50 | 1,414.20 | 1,389.32 | 1,345.71 | 1,677.84 | 1,671.62 | 1,711.89 | 1,673.47 | 1,153.20 | 1,210.31 | 1,188.51 | 1,181.78 | 1,087.52 | 1,174.48 | 1,162.23 | 1,164.36 | 1,103.99 | 1,040.08 | 980.25 | 978.48 | 929.68 | 861.23 | 866.74 | 879.96 | 563.02 | 573.27 | 568.45 | 584.78 | 670.81 | 650.57 | 595.23 | 540.96 | 537.15 | 482.81 | 438.33 | 420.87 | 386.84 | 357.68 | 342.56 | 393.42 | 389.86 | 410.20 | 376.75 | 373.28 | 398.23 | 402.01 | 416.37 | 400.81 | 373.88 | 389.42 | 370.51 | 386.03 | 357.83 | 371.93 | 390.49 | 406.44 | 396.65 | 377.69 | 361.77 | 344.71 | 310.79 | 291.87 | 279.76 | 260.55 | 262.77 | 244.03 | 271.50 | 271.92 | 269.19 | 277.37 | 347.97 | 341.09 | 336.03 | 313.67 | 300.73 | 255.13 | 235.72 | 209.66 |
| Total non-current assets | 1,003.60 | 971.90 | 935.40 | 920.10 | 888.00 | 872.57 | 847.15 | 864.02 | 852.47 | 844.86 | 820.21 | 796.70 | 798.39 | 803.65 | 792.27 | 790.56 | 657.88 | 655.11 | 667.70 | 672.25 | 659.17 | 667.41 | 664.04 | 664.57 | 661.33 | 665.67 | 715.46 | 302.75 | 283.68 | 248.04 | 248.86 | 164.25 | 163.09 | 138.08 | 180.33 | 135.95 | 133.70 | 133.20 | 117.80 | 118.11 | 120.61 | 128.49 | 120.24 | 122.20 | 285.02 | 307.82 | 324.11 | 305.92 | 264.19 | 236.01 | 226.87 | 240.98 | 162.11 | 167.65 | 135.63 | 137.74 | 140.57 | 142.89 | 146.99 | 145.36 | 144.11 | 143.39 | 151.18 | 149.47 | 61.28 | 65.37 | 58.53 | 51.97 | 79.90 | 149.14 | 158.10 | 159.13 | 166.18 | 111.06 | 111.15 | 107.68 | 114.47 | 111.18 | 111.74 | 113.58 | 116.00 |
| Total assets | 2,592.90 | 2,545.80 | 2,438.10 | 2,379.60 | 2,302.20 | 2,261.89 | 2,192.86 | 2,541.86 | 2,524.09 | 2,556.76 | 2,493.69 | 1,949.91 | 2,008.70 | 1,992.17 | 1,974.06 | 1,878.07 | 1,832.36 | 1,817.34 | 1,832.06 | 1,776.23 | 1,699.25 | 1,647.66 | 1,642.52 | 1,594.25 | 1,522.55 | 1,532.41 | 1,595.42 | 865.77 | 856.95 | 816.48 | 833.63 | 835.06 | 813.66 | 733.31 | 721.29 | 673.10 | 616.51 | 571.53 | 538.67 | 504.95 | 478.29 | 471.05 | 513.66 | 512.06 | 695.22 | 684.57 | 697.39 | 704.15 | 666.21 | 652.37 | 627.68 | 614.85 | 551.53 | 538.16 | 521.65 | 495.57 | 512.49 | 533.38 | 553.43 | 542.00 | 521.80 | 505.16 | 495.89 | 460.25 | 353.15 | 345.13 | 319.07 | 314.74 | 323.93 | 420.64 | 430.02 | 428.32 | 443.55 | 459.03 | 452.23 | 443.71 | 428.14 | 411.90 | 366.87 | 349.30 | 325.66 |
| Total current liabilities | 1,000.60 | 991.20 | 366.50 | 356.90 | 319.20 | 314.22 | 291.51 | 306.84 | 297.99 | 335.85 | 314.81 | 303.43 | 384.26 | 393.04 | 432.96 | 389.02 | 363.40 | 370.20 | 387.29 | 377.40 | 326.87 | 296.40 | 336.52 | 342.87 | 303.77 | 320.33 | 355.90 | 96.50 | 112.05 | 110.31 | 124.60 | 132.33 | 126.63 | 106.12 | 91.00 | 104.43 | 99.11 | 95.05 | 95.48 | 98.67 | 98.92 | 105.74 | 142.74 | 154.16 | 115.33 | 112.57 | 126.45 | 139.70 | 122.32 | 122.36 | 130.23 | 137.27 | 82.38 | 88.65 | 93.57 | 82.91 | 78.61 | 91.24 | 96.56 | 95.96 | 94.98 | 102.33 | 114.93 | 106.76 | 50.90 | 47.98 | 34.18 | 28.08 | 27.93 | 31.93 | 43.02 | 41.20 | 42.46 | 42.01 | 44.07 | 50.98 | 47.73 | 52.93 | 51.56 | 50.39 | 47.10 |
| Total non-current liabilities | 207.90 | 191.80 | 764.40 | 765.40 | 752.70 | 744.50 | 736.96 | 1,069.95 | 1,083.21 | 1,076.73 | 1,078.00 | 521.20 | 528.53 | 532.86 | 551.15 | 564.17 | 567.64 | 575.65 | 602.98 | 522.23 | 526.10 | 535.93 | 537.27 | 533.02 | 532.82 | 534.81 | 579.35 | 113.22 | 122.76 | 98.87 | 109.46 | 107.21 | 109.82 | 106.55 | 81.91 | 83.28 | 83.07 | 84.41 | 88.40 | 84.47 | 90.14 | 102.43 | 95.55 | 97.44 | 95.62 | 97.03 | 104.88 | 99.49 | 67.77 | 66.16 | 82.60 | 76.09 | 64.35 | 61.88 | 49.61 | 44.90 | 44.32 | 34.80 | 31.78 | 30.39 | 29.96 | 28.86 | 43.22 | 42.86 | 18.69 | 18.81 | 11.66 | 11.54 | 10.65 | 12.16 | 9.11 | 9.61 | 9.98 | 9.95 | 9.85 | 9.64 | 9.79 | 3.18 | 1.92 | 3.26 | 4.58 |
| Total liabilities | 1,208.50 | 1,183.00 | 1,130.90 | 1,122.30 | 1,071.90 | 1,058.72 | 1,028.47 | 1,376.78 | 1,381.21 | 1,412.58 | 1,392.82 | 824.63 | 912.79 | 925.90 | 984.11 | 953.19 | 931.04 | 945.84 | 990.26 | 899.63 | 852.98 | 832.32 | 873.79 | 875.89 | 836.59 | 855.15 | 935.25 | 209.72 | 234.81 | 209.18 | 234.06 | 239.54 | 236.45 | 212.67 | 172.91 | 187.71 | 182.19 | 179.46 | 183.89 | 183.14 | 189.06 | 208.18 | 238.29 | 251.60 | 210.96 | 209.60 | 231.33 | 239.19 | 190.09 | 188.52 | 212.84 | 213.35 | 146.73 | 150.53 | 143.18 | 127.81 | 122.94 | 126.04 | 128.33 | 126.35 | 124.94 | 131.19 | 158.15 | 149.62 | 69.58 | 66.79 | 45.83 | 39.62 | 38.58 | 44.09 | 52.12 | 50.81 | 52.43 | 51.97 | 53.92 | 60.62 | 57.52 | 56.11 | 53.47 | 53.66 | 51.68 |
| Total stockholders' equity | 1,384.40 | 1,362.80 | 1,307.20 | 1,257.30 | 1,230.30 | 1,203.17 | 1,164.39 | 1,165.08 | 1,142.88 | 1,144.18 | 1,100.87 | 1,125.28 | 1,095.91 | 1,066.27 | 989.29 | 924.23 | 900.69 | 870.85 | 841.12 | 875.94 | 845.64 | 814.74 | 768.15 | 717.81 | 685.40 | 676.71 | 659.63 | 655.52 | 621.62 | 606.79 | 599.06 | 595.01 | 576.75 | 520.64 | 548.39 | 485.39 | 434.33 | 392.07 | 354.79 | 321.81 | 289.23 | 262.87 | 275.37 | 260.45 | 484.27 | 474.97 | 466.06 | 464.96 | 476.12 | 463.86 | 414.84 | 401.50 | 404.80 | 387.63 | 378.48 | 367.76 | 389.55 | 407.34 | 425.10 | 415.65 | 396.86 | 373.97 | 337.74 | 310.63 | 283.57 | 278.33 | 273.24 | 275.12 | 285.35 | 376.55 | 377.90 | 377.51 | 391.12 | 407.06 | 398.32 | 383.09 | 370.62 | 355.79 | 313.40 | 295.64 | 273.98 |
| Common shares outstanding | 42 | 40 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 38 | 39 | 39 | 38 | 38 | 38 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 40 | 41 | 42 | 41 | 41 | 40 | 40 | 38 | 38 | 40 | 41 | 41 | 44 | 44 | 44 | 44 | 44 | 43 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 45 | 45 | 46 | 46 | 46 | 46 | 45 | 45 | 45 |