Advanced Energy Industries, Inc. AEIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.40B | 699.70M | 791.40M | 758.80M |
| Total Receivables | 474.80M | 403.60M | 376.70M | 325.20M | 299.50M |
| Inventory | 645.70M | 538.10M | 458.70M | 411.20M | 399.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.90M | 72.50M | 54.20M | 46.10M | 44.70M |
| Total Current Assets | 2.61B | 2.41B | 1.59B | 1.57B | 1.50B |
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| Total Current Assets | 2.61B | 2.41B | 1.59B | 1.57B | 1.50B |
| Net Property, Plant & Equipment | 461.80M | 423.50M | 406.30M | 370.90M | 342.40M |
| Long-term Investments | 299.10M | 299.80M | 300.20M | 300.80M | 300.70M |
| Goodwill | 299.10M | 299.80M | 300.20M | 300.80M | 300.70M |
| Total Other Intangibles | 102.30M | 107.20M | 112.40M | 117.70M | 123.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.20M | 165.60M | 167.40M | 169.00M | 156.20M |
| Total Assets | 3.65B | 3.43B | 2.59B | 2.55B | 2.44B |
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| Total Accounts Payable | 363.20M | 316.30M | 272.10M | 224.10M | 194.70M |
| Total Accrued Expenses | 175.40M | 141.60M | 114.60M | 157.30M | 125.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.90M | 151.00M | 583.90M | 583.30M | 17.90M |
| Total Finance Division Other Current Liabilities | 28.40M | 27.20M | 30.00M | 26.50M | 28.80M |
| Total Other Current Liabilities | 28.40M | 27.20M | 30.00M | 26.50M | 28.80M |
| Total Current Liabilities | 721.90M | 636.10M | 1.00B | 991.20M | 366.50M |
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| Total Current Liabilities | 721.90M | 636.10M | 1.00B | 991.20M | 366.50M |
| Long-Term Debt | 1.13B | 1.13B | -- | -- | 566.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.60M | 97.40M | 99.20M | 95.70M | 98.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00M | 108.60M | 108.70M | 96.10M | 99.50M |
| Total Liabilities | 2.06B | 1.97B | 1.21B | 1.18B | 1.13B |
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| Common Stock & APIC | 257.30M | 243.80M | 217.60M | 230.60M | 217.20M |
| Retained Earnings | 1.34B | 1.23B | 1.18B | 1.13B | 1.09B |
| Treasury Stock & Other | -9.00M | -13.70M | -11.90M | 3.60M | 2.70M |
| Total Common Equity | 1.59B | 1.46B | 1.38B | 1.36B | 1.31B |
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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 | 1.59B | 1.46B | 1.38B | 1.36B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.46B | 1.38B | 1.36B | 1.31B |
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