Advanced Energy Industries, Inc.
AEIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759 | $714 | $723 | $722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $304 | $277 | $265 |
| Inventory | $400 | $398 | $369 | $360 |
| Other Curr. Assets | $45 | $44 | $46 | $42 |
| Total Curr. Assets | $1,503 | $1,460 | $1,414 | $1,389 |
| Property Plant & Equip (Net) | $342 | $326 | $298 | $282 |
| Goodwill | $301 | $301 | $297 | $296 |
| Intangibles | $123 | $129 | $134 | $139 |
| Long-Term Investments | $13 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $165 | $159 | $155 |
| Total NC Assets | $935 | $920 | $888 | $873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,438 | $2,380 | $2,302 | $2,262 |
| Liabilities | – | – | – | – |
| Payables | $195 | $192 | $157 | $144 |
| Short-Term Debt | $18 | $19 | $19 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $146 | $143 | $153 |
| Total Curr. Liab. | $367 | $357 | $319 | $314 |
| LT Debt | $665 | $668 | $662 | $654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $97 | $91 | $91 |
| Total NC Liab. | $764 | $765 | $753 | $745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $121 | $116 | $107 |
| Total Liabilities | $1,131 | $1,122 | $1,072 | $1,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,087 | $1,046 | $1,047 | $1,027 |
| AOCI | $3 | $9 | -$7 | -$12 |
| Other Equity | $217 | $203 | $191 | $188 |
| Total Equity | $1,307 | $1,257 | $1,230 | $1,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,438 | $2,380 | $2,302 | $2,262 |
| Net Debt | -$76 | -$26 | -$42 | -$50 |