Advanced Energy Industrie... (AEIS)
NASDAQ: AEIS
· Real-Time Price · USD
151.43
-10.46 (-6.46%)
At close: Aug 15, 2025, 3:59 PM
154.42
1.97%
After-hours: Aug 15, 2025, 07:21 PM EDT
Advanced Energy Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 713.3M | 723M | 722.09M | 657.29M | 985.96M | 1.02B | 1.04B | 985.93M | 455.25M | 461.67M | 458.82M | 409.05M | 372.69M | 521.24M | 544.37M | 547.92M | 507.18M | 509.91M |
Short-Term Investments | 200K | 200K | 211K | 157K | 184K | 177K | 163K | 155K | 175K | 164K | 2.13M | 2.12M | n/a | 2.28M | 2.3M | 2.83M | 2.83M | 2.85M |
Long-Term Investments | 12.1M | n/a | n/a | 9.67M | 8.89M | 8.52M | n/a | 10.27M | 12.63M | 12.89M | 15.31M | 16.11M | 12.37M | 10.4M | 2.74M | 52K | n/a | n/a |
Other Long-Term Assets | 152.7M | 158.5M | 155.27M | 125.28M | 121.89M | 127.11M | 28.55M | 110.03M | 85.5M | 84.61M | 20.65M | 17.25M | 17.27M | 16.78M | 16.93M | 19.02M | 18.65M | 17.74M |
Receivables | 304M | 276.7M | 265.31M | 259.4M | 262.42M | 247.51M | 282.43M | 270.35M | 258.75M | 291.63M | 300.68M | 307.02M | 270.84M | 248.73M | 237.23M | 239.12M | 258.43M | 242.24M |
Inventory | 397.9M | 368.8M | 360.41M | 377.74M | 383.14M | 361.34M | 336.14M | 364M | 392.35M | 401.53M | 376.01M | 409.42M | 395.87M | 360.8M | 338.41M | 341.5M | 296.74M | 247.57M |
Other Current Assets | 44.1M | 45.7M | 41.51M | 51.28M | 46.13M | 44.99M | 48.77M | 53.19M | 46.85M | 55.32M | 53M | 56.29M | 48.13M | 41.43M | 39.93M | 32.98M | 38.81M | 37.51M |
Total Current Assets | 1.46B | 1.41B | 1.39B | 1.35B | 1.68B | 1.67B | 1.71B | 1.67B | 1.15B | 1.21B | 1.19B | 1.18B | 1.09B | 1.17B | 1.16B | 1.16B | 1.1B | 1.04B |
Property-Plant & Equipment | 325.7M | 298.2M | 281.91M | 267.88M | 284.15M | 281.62M | 263.1M | 260.26M | 253.02M | 248.62M | 248.64M | 238.73M | 230.98M | 218.87M | 216.6M | 218.98M | 216.58M | 213.77M |
Goodwill & Intangibles | 429.6M | 431.3M | 435.39M | 444.33M | 449.09M | 435.22M | 445.32M | 449.92M | 458.19M | 465.15M | 470.96M | 475.03M | 482.66M | 365.1M | 371.6M | 378.66M | 385.13M | 377.38M |
Total Long-Term Assets | 920.1M | 888M | 872.57M | 847.15M | 864.02M | 852.47M | 844.86M | 820.21M | 796.7M | 798.39M | 803.65M | 792.27M | 790.56M | 657.88M | 655.11M | 667.7M | 672.25M | 659.17M |
Total Assets | 2.38B | 2.3B | 2.26B | 2.19B | 2.54B | 2.52B | 2.56B | 2.49B | 1.95B | 2.01B | 1.99B | 1.97B | 1.88B | 1.83B | 1.82B | 1.83B | 1.78B | 1.7B |
Account Payables | 191.6M | 156.7M | 143.5M | 133.01M | 157.52M | 137.93M | 141.85M | 140.32M | 149.26M | 185.84M | 170.47M | 219.77M | 197.87M | 183.09M | 193.71M | 190.23M | 206.72M | 162.62M |
Deferred Revenue | 15.3M | n/a | n/a | n/a | 12.48M | 13.53M | 16M | 17.14M | 14.63M | 28.83M | 26.32M | 24.91M | 27.75M | 29.64M | 22.14M | 24.81M | 20.07M | 13.27M |
Short-Term Debt | 19.3M | n/a | n/a | n/a | 36.3M | 20M | 37.74M | 37.48M | 35.42M | 20M | 20M | 36.3M | 36.91M | 35.72M | 20M | 36.14M | 33.04M | 17.5M |
Other Current Liabilities | 87.8M | 162.5M | 29.29M | 59.04M | 43.16M | 28.52M | 64.92M | 66.92M | 57.54M | 155.66M | 153.5M | 123.28M | 102.19M | 99.23M | 125.34M | 127.68M | 105.31M | 147.06M |
Total Current Liabilities | 356.9M | 319.2M | 314.22M | 291.51M | 306.84M | 297.99M | 335.85M | 314.81M | 303.43M | 384.26M | 393.04M | 432.95M | 389.02M | 363.39M | 370.22M | 387.29M | 377.4M | 326.87M |
Long-Term Debt | 566.1M | 565.4M | 564.7M | 564M | 887.31M | 891.5M | 895.68M | 899.85M | 343.52M | 348.39M | 353.26M | 358.13M | 363M | 367.87M | 372.73M | 377.6M | 296.05M | 300.3M |
Other Long-Term Liabilities | 91.9M | 187.3M | 179.81M | 92.7M | 85.39M | 91.86M | 91.72M | 88.37M | 89.9M | 89.13M | 85.14M | 89.25M | 93.27M | 95.31M | 91.61M | 112.87M | 114.55M | 114.83M |
Total Long-Term Liabilities | 760.1M | 752.7M | 744.5M | 736.96M | 1.07B | 1.08B | 1.08B | 1.08B | 521.2M | 528.53M | 532.86M | 551.15M | 564.17M | 567.64M | 575.63M | 602.98M | 522.23M | 526.1M |
Total Liabilities | 1.12B | 1.07B | 1.06B | 1.03B | 1.38B | 1.38B | 1.41B | 1.39B | 824.63M | 912.79M | 925.9M | 984.11M | 953.19M | 931.04M | 945.84M | 990.26M | 899.63M | 852.98M |
Total Debt | 687.5M | 681.3M | 671.7M | 662.62M | 1.02B | 1.03B | 1.02B | 1.03B | 466.72M | 475.65M | 390.03M | 489.01M | 499.01M | 498.71M | 408.58M | 413.73M | 424.12M | 427.33M |
Common Stock | -2.6M | n/a | 38K | 38K | 38K | 37K | 37K | 37K | 38K | 37K | 37K | 37K | 37K | 38K | 38K | 38K | 38K | 38K |
Retained Earnings | 1.05B | 1.05B | n/a | 981.74M | 1B | 991.06M | 989.73M | 956.16M | 965.74M | 942.38M | 915.27M | 875.97M | 807.84M | 782.97M | 756.32M | 744.87M | 778.65M | 747.11M |
Comprehensive Income | 6.2M | -7.3M | n/a | 2.09M | -6.82M | -1.85M | 6.11M | 5.39M | 12.28M | 14.31M | 16.32M | -14.8M | -5.63M | 750K | -1.22M | -9.71M | -6.54M | -7.57M |
Shareholders Equity | 1.26B | 1.23B | 1.2B | 1.16B | 1.17B | 1.14B | 1.14B | 1.1B | 1.13B | 1.1B | 1.07B | 989.29M | 924.23M | 900.69M | 870.85M | 841.12M | 875.94M | 845.64M |
Total Investments | 12.3M | n/a | n/a | 9.82M | 9.08M | 8.7M | 163K | 10.27M | 12.8M | 13.05M | 17.44M | 18.23M | 12.37M | 2.28M | 2.3M | 2.83M | 2.83M | 2.85M |