Advanced Energy Industries, Inc.
AEIS
$331.23
$10.593.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 791.40M | 758.80M | 713.70M | 723.20M | 722.30M |
| Total Receivables | 325.20M | 299.50M | 304.00M | 276.70M | 265.30M |
| Inventory | 411.20M | 399.70M | 397.90M | 368.80M | 360.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.10M | 44.70M | 43.90M | 45.50M | 41.30M |
| Total Current Assets | 1.57B | 1.50B | 1.46B | 1.41B | 1.39B |
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| Total Current Assets | 1.57B | 1.50B | 1.46B | 1.41B | 1.39B |
| Net Property, Plant & Equipment | 370.90M | 342.40M | 325.70M | 298.20M | 281.90M |
| Long-term Investments | 300.80M | 300.70M | 300.90M | 297.30M | 296.00M |
| Goodwill | 300.80M | 300.70M | 300.90M | 297.30M | 296.00M |
| Total Other Intangibles | 117.70M | 123.10M | 128.70M | 134.00M | 139.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.00M | 156.20M | 152.70M | 147.50M | 145.40M |
| Total Assets | 2.55B | 2.44B | 2.38B | 2.30B | 2.26B |
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| Total Accounts Payable | 224.10M | 194.70M | 191.60M | 156.70M | 143.50M |
| Total Accrued Expenses | 157.30M | 125.10M | 108.80M | 98.50M | 135.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.30M | 17.90M | 19.30M | 19.20M | 17.80M |
| Total Finance Division Other Current Liabilities | 26.50M | 28.80M | 37.20M | 44.80M | 17.50M |
| Total Other Current Liabilities | 26.50M | 28.80M | 37.20M | 44.80M | 17.50M |
| Total Current Liabilities | 991.20M | 366.50M | 356.90M | 319.20M | 314.30M |
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| Total Current Liabilities | 991.20M | 366.50M | 356.90M | 319.20M | 314.30M |
| Long-Term Debt | -- | 566.80M | 566.10M | 565.40M | 564.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.70M | 98.10M | 102.10M | 96.70M | 89.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.10M | 99.50M | 97.20M | 90.60M | 90.60M |
| Total Liabilities | 1.18B | 1.13B | 1.12B | 1.07B | 1.06B |
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| Common Stock & APIC | 230.60M | 217.20M | 205.20M | 193.30M | 189.10M |
| Retained Earnings | 1.13B | 1.09B | 1.05B | 1.05B | 1.03B |
| Treasury Stock & Other | 3.60M | 2.70M | 6.20M | -9.90M | -12.70M |
| Total Common Equity | 1.36B | 1.31B | 1.26B | 1.23B | 1.20B |
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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 | 1.36B | 1.31B | 1.26B | 1.23B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.31B | 1.26B | 1.23B | 1.20B |
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