Advanced Energy Industries, Inc.
AEIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $758,600 | $713,500 | $723,000 | $722,086 |
| Short-Term Investments | $200 | $0 | $0 | $0 |
| Receivables | $299,500 | $304,000 | $276,700 | $265,315 |
| Inventory | $399,700 | $397,900 | $368,800 | $360,411 |
| Other Curr. Assets | $44,700 | $44,100 | $45,700 | $41,511 |
| Total Curr. Assets | $1,502,700 | $1,459,500 | $1,414,200 | $1,389,323 |
| Property Plant & Equip (Net) | $342,400 | $325,700 | $298,200 | $281,909 |
| Goodwill | $300,700 | $300,900 | $297,300 | $296,002 |
| Intangibles | $123,100 | $128,700 | $134,000 | $139,391 |
| Long-Term Investments | $13,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156,200 | $164,800 | $158,500 | $155,269 |
| Total NC Assets | $935,400 | $920,100 | $888,000 | $872,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,438,100 | $2,379,600 | $2,302,200 | $2,261,894 |
| Liabilities | – | – | – | – |
| Payables | $194,700 | $191,600 | $156,700 | $143,502 |
| Short-Term Debt | $17,900 | $19,300 | $19,200 | $17,826 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,900 | $146,000 | $143,300 | $152,894 |
| Total Curr. Liab. | $366,500 | $356,900 | $319,200 | $314,222 |
| LT Debt | $664,900 | $668,200 | $662,100 | $653,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,500 | $97,200 | $90,600 | $90,628 |
| Total NC Liab. | $764,400 | $765,400 | $752,700 | $744,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,000 | $121,400 | $115,900 | $107,004 |
| Total Liabilities | $1,130,900 | $1,122,300 | $1,071,900 | $1,058,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $38 |
| Retained Earnings | $1,087,300 | $1,045,900 | $1,046,900 | $1,026,684 |
| AOCI | $2,700 | $8,800 | -$7,300 | -$11,784 |
| Other Equity | $217,200 | $202,600 | $190,700 | $188,233 |
| Total Equity | $1,307,200 | $1,257,300 | $1,230,300 | $1,203,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,438,100 | $2,379,600 | $2,302,200 | $2,261,894 |
| Net Debt | -$75,800 | -$26,000 | -$41,700 | -$50,387 |