Aebi Schmidt Holding AG
AEBI
$12.17
-$0.23-1.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.73M | 115.89M | 98.51M | 125.97M | 63.58M |
| Total Receivables | 369.14M | 352.67M | 393.10M | 379.95M | 213.75M |
| Inventory | 380.15M | 379.19M | 346.42M | 384.45M | 297.53M |
| Prepaid Expenses | 38.01M | 42.55M | 39.70M | 29.86M | 28.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.45M |
| Total Current Assets | 897.03M | 890.30M | 877.73M | 920.23M | 605.61M |
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| Total Current Assets | 897.03M | 890.30M | 877.73M | 920.23M | 605.61M |
| Net Property, Plant & Equipment | 331.34M | 328.79M | 335.06M | 337.87M | 165.70M |
| Long-term Investments | 409.09M | 403.68M | 403.15M | 415.15M | 221.19M |
| Goodwill | 409.09M | 403.68M | 403.15M | 415.15M | 221.19M |
| Total Other Intangibles | 320.26M | 326.53M | 334.73M | 341.34M | 168.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.99M | 57.81M | 57.62M | 60.77M | 58.03M |
| Total Assets | 2.02B | 2.01B | 2.01B | 2.08B | 1.22B |
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| Total Accounts Payable | 207.28M | 201.93M | 234.64M | 230.31M | 125.94M |
| Total Accrued Expenses | 30.39M | 32.90M | 36.96M | 36.39M | 23.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.60M | 86.23M | 65.76M | 44.41M | 38.24M |
| Total Finance Division Other Current Liabilities | 130.33M | 127.38M | 123.89M | 126.73M | 121.08M |
| Total Other Current Liabilities | 130.33M | 127.38M | 123.89M | 126.73M | 121.08M |
| Total Current Liabilities | 452.60M | 448.44M | 461.25M | 437.84M | 308.49M |
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| Total Current Liabilities | 452.60M | 448.44M | 461.25M | 437.84M | 308.49M |
| Long-Term Debt | 549.50M | 559.85M | 546.97M | 626.28M | 439.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.47M | 145.95M | 145.48M | 143.14M | 82.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.84M | 38.19M | 39.62M | 55.81M | 29.31M |
| Total Liabilities | 1.19B | 1.19B | 1.19B | 1.26B | 859.66M |
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| Common Stock & APIC | 731.45M | 729.89M | 729.42M | 728.51M | 272.63M |
| Retained Earnings | 64.87M | 56.30M | 57.55M | 50.72M | 51.49M |
| Treasury Stock & Other | 27.99M | 28.47M | 27.93M | 33.02M | 35.02M |
| Total Common Equity | 824.30M | 814.67M | 814.90M | 812.25M | 359.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 824.30M | 814.67M | 814.90M | 812.25M | 359.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.00K | 26.00K | 50.00K | 46.00K | 58.00K |
| Total Equity | 824.29M | 814.69M | 814.95M | 812.30M | 359.20M |
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