US Stock MarketDetailed Quotes

Advanced Energy Industries (AEIS)

Watchlist
  • 323.460
  • -21.140-6.13%
Close May 15 16:00 ET
  • 323.000
  • -0.460-0.14%
Post 20:01 ET
12.30BMarket Cap67.81P/E (TTM)

Advanced Energy Industries (AEIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.25%699.5M
9.57%791.2M
9.57%791.2M
15.41%758.6M
-27.65%713.5M
-28.96%723M
-30.87%722.1M
-30.87%722.1M
-33.33%657.29M
116.62%986.15M
-Cash and cash equivalents
-3.25%699.5M
9.57%791.2M
9.57%791.2M
15.41%758.6M
-27.65%713.5M
-28.96%723M
-30.87%722.1M
-30.87%722.1M
-33.33%657.29M
116.62%986.15M
Receivables
36.14%376.7M
22.58%325.2M
22.58%325.2M
15.46%299.5M
15.85%304M
11.79%276.7M
-6.07%265.3M
-6.07%265.3M
-4.05%259.4M
1.42%262.42M
-Accounts receivable
36.14%376.7M
22.58%325.2M
22.58%325.2M
15.46%299.5M
15.85%304M
11.79%276.7M
-6.07%265.3M
-6.07%265.3M
-4.05%259.4M
1.42%262.42M
Inventory
24.38%458.7M
14.10%411.2M
14.10%411.2M
5.81%399.7M
3.85%397.9M
2.07%368.8M
7.22%360.4M
7.22%360.4M
3.77%377.74M
-2.35%383.14M
Other current assets
19.04%54.4M
11.57%46.3M
11.57%46.3M
-12.44%44.9M
-4.40%44.1M
1.58%45.7M
-14.91%41.5M
-14.91%41.5M
-3.59%51.28M
-1.53%46.13M
Total current assets
12.38%1.59B
13.29%1.57B
13.29%1.57B
11.67%1.5B
-13.01%1.46B
-15.40%1.41B
-18.84%1.39B
-18.84%1.39B
-19.59%1.35B
45.49%1.68B
Non current assets
Net PPE
36.25%406.3M
31.57%370.9M
31.57%370.9M
27.82%342.4M
14.62%325.7M
5.89%298.2M
7.15%281.9M
7.15%281.9M
2.93%267.88M
12.30%284.15M
-Gross PPE
36.25%406.3M
23.15%594.7M
23.15%594.7M
27.82%342.4M
14.62%325.7M
-34.90%298.2M
11.66%482.9M
11.66%482.9M
-36.17%267.88M
-29.77%284.15M
-Accumulated depreciation
----
-11.34%-223.8M
-11.34%-223.8M
----
----
----
-18.67%-201M
-18.67%-201M
----
----
Goodwill and other intangible assets
-4.34%412.6M
-3.88%418.5M
-3.88%418.5M
-4.62%423.8M
-4.34%429.6M
-0.90%431.3M
-2.23%435.4M
-2.23%435.4M
-1.24%444.33M
-1.98%449.09M
-Goodwill
0.98%300.2M
1.62%300.8M
1.62%300.8M
0.56%300.7M
1.20%300.9M
5.86%297.3M
4.28%296M
4.28%296M
6.15%299.04M
5.18%297.33M
-Other intangible assets
-16.12%112.4M
-15.57%117.7M
-15.57%117.7M
-15.27%123.1M
-15.20%128.7M
-13.21%134M
-13.67%139.4M
-13.67%139.4M
-13.63%145.29M
-13.52%151.76M
Other non current assets
16.53%184.7M
17.51%182.5M
17.51%182.5M
25.38%169.2M
26.01%164.8M
16.86%158.5M
13.82%155.3M
13.82%155.3M
22.65%134.95M
52.96%130.78M
Total non current assets
13.02%1B
11.38%971.9M
11.38%971.9M
10.42%935.4M
6.49%920.1M
4.17%888M
3.28%872.6M
3.28%872.6M
3.28%847.15M
8.45%864.02M
Total assets
12.63%2.59B
12.55%2.55B
12.55%2.55B
11.18%2.44B
-6.38%2.38B
-8.79%2.3B
-11.53%2.26B
-11.53%2.26B
-12.06%2.19B
30.36%2.54B
Liabilities
Current liabilities
Payables
73.64%272.1M
56.17%224.1M
56.17%224.1M
46.38%194.7M
21.63%191.6M
13.61%156.7M
1.16%143.5M
1.16%143.5M
-5.21%133.01M
5.54%157.52M
-accounts payable
73.64%272.1M
56.17%224.1M
56.17%224.1M
46.38%194.7M
21.63%191.6M
13.61%156.7M
1.16%143.5M
1.16%143.5M
-5.21%133.01M
5.54%157.52M
Current accrued expenses
2.63%132.5M
20.92%171.1M
20.92%171.1M
9.63%141.2M
30.00%130.7M
17.92%129.1M
0.89%141.5M
0.89%141.5M
7.44%128.79M
-3.44%100.54M
Current debt and capital lease obligation
2,941.15%583.9M
3,176.97%583.3M
3,176.97%583.3M
-2.51%17.9M
-46.83%19.3M
-48.18%19.2M
-52.84%17.8M
-52.84%17.8M
-51.01%18.36M
2.48%36.3M
-Current debt
--568.2M
--567.5M
--567.5M
----
----
----
----
----
----
0.00%20M
-Current capital lease obligation
-18.23%15.7M
-11.24%15.8M
-11.24%15.8M
-2.51%17.9M
18.41%19.3M
12.62%19.2M
0.32%17.8M
0.32%17.8M
5.05%18.36M
5.69%16.3M
Other current liabilities
-14.79%12.1M
10.43%12.7M
10.43%12.7M
11.88%12.7M
22.61%15.3M
4.94%14.2M
-28.11%11.5M
-28.11%11.5M
-33.78%11.35M
-14.72%12.48M
Current liabilities
213.47%1B
215.37%991.2M
215.37%991.2M
25.73%366.5M
16.32%356.9M
7.12%319.2M
-6.42%314.3M
-6.42%314.3M
-7.40%291.51M
1.12%306.84M
Non current liabilities
Long term debt and capital lease obligation
-85.02%99.2M
-85.36%95.7M
-85.36%95.7M
3.20%664.9M
-32.13%668.2M
-33.21%662.1M
-33.61%653.9M
-33.61%653.9M
-34.90%644.26M
128.28%984.56M
-Long term debt
----
----
----
0.50%566.8M
-36.20%566.1M
-36.58%565.4M
-36.95%564.7M
-36.95%564.7M
-37.32%564M
158.30%887.31M
-Long term capital lease obligation
2.59%99.2M
7.29%95.7M
7.29%95.7M
22.22%98.1M
4.99%102.1M
-3.16%96.7M
-0.15%89.2M
-0.15%89.2M
-10.61%80.26M
10.79%97.25M
Non current deferred liabilities
343.90%18.2M
122.86%7.8M
122.86%7.8M
--6.9M
--5.3M
--4.1M
--3.5M
--3.5M
----
----
Employee benefits
-5.64%48.5M
-0.40%49.4M
-0.40%49.4M
7.00%53.9M
13.91%54.5M
5.83%51.4M
0.95%49.6M
0.95%49.6M
13.74%50.37M
5.11%47.84M
Other non current liabilities
19.66%42M
3.73%38.9M
3.73%38.9M
-8.56%38.7M
-0.38%37.4M
-18.93%35.1M
-11.94%37.5M
-11.94%37.5M
-3.98%42.32M
-15.41%37.54M
Total non current liabilities
-72.38%207.9M
-74.24%191.8M
-74.24%191.8M
3.72%764.4M
-28.46%765.4M
-30.51%752.7M
-30.86%744.5M
-30.86%744.5M
-31.64%736.96M
105.29%1.07B
Total liabilities
12.74%1.21B
11.73%1.18B
11.73%1.18B
9.96%1.13B
-18.48%1.12B
-22.39%1.07B
-25.04%1.06B
-25.04%1.06B
-26.16%1.03B
66.96%1.38B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
2.70%38K
0.00%38K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
2.70%38K
0.00%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.59%1.18B
9.93%1.13B
9.93%1.13B
10.75%1.09B
4.36%1.05B
5.63%1.05B
3.74%1.03B
3.74%1.03B
2.67%981.74M
3.77%1B
Paid-in capital
12.57%217.6M
21.95%230.6M
21.95%230.6M
20.31%217.2M
20.93%205.2M
25.81%193.3M
27.51%189.1M
27.51%189.1M
29.61%180.53M
15.26%169.69M
Gains losses not affecting retained earnings
139.73%2.9M
152.54%6.2M
152.54%6.2M
153.71%5.3M
228.98%8.8M
-293.53%-7.3M
-293.00%-11.8M
-293.00%-11.8M
-61.24%2.09M
-155.56%-6.82M
Other equity interest
-469.23%-14.8M
-188.89%-2.6M
-188.89%-2.6M
---2.6M
---2.6M
---2.6M
---900K
---900K
----
----
Total stockholders'equity
12.53%1.38B
13.27%1.36B
13.27%1.36B
12.26%1.31B
7.92%1.26B
7.65%1.23B
5.15%1.2B
5.15%1.2B
5.77%1.16B
3.54%1.17B
Noncontrolling interests
----
----
----
----
----
----
--0
--0
----
----
Total equity
12.53%1.38B
13.27%1.36B
13.27%1.36B
12.26%1.31B
7.92%1.26B
7.65%1.23B
5.15%1.2B
5.15%1.2B
5.77%1.16B
3.54%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.25%699.5M9.57%791.2M9.57%791.2M15.41%758.6M-27.65%713.5M-28.96%723M-30.87%722.1M-30.87%722.1M-33.33%657.29M116.62%986.15M
-Cash and cash equivalents -3.25%699.5M9.57%791.2M9.57%791.2M15.41%758.6M-27.65%713.5M-28.96%723M-30.87%722.1M-30.87%722.1M-33.33%657.29M116.62%986.15M
Receivables 36.14%376.7M22.58%325.2M22.58%325.2M15.46%299.5M15.85%304M11.79%276.7M-6.07%265.3M-6.07%265.3M-4.05%259.4M1.42%262.42M
-Accounts receivable 36.14%376.7M22.58%325.2M22.58%325.2M15.46%299.5M15.85%304M11.79%276.7M-6.07%265.3M-6.07%265.3M-4.05%259.4M1.42%262.42M
Inventory 24.38%458.7M14.10%411.2M14.10%411.2M5.81%399.7M3.85%397.9M2.07%368.8M7.22%360.4M7.22%360.4M3.77%377.74M-2.35%383.14M
Other current assets 19.04%54.4M11.57%46.3M11.57%46.3M-12.44%44.9M-4.40%44.1M1.58%45.7M-14.91%41.5M-14.91%41.5M-3.59%51.28M-1.53%46.13M
Total current assets 12.38%1.59B13.29%1.57B13.29%1.57B11.67%1.5B-13.01%1.46B-15.40%1.41B-18.84%1.39B-18.84%1.39B-19.59%1.35B45.49%1.68B
Non current assets
Net PPE 36.25%406.3M31.57%370.9M31.57%370.9M27.82%342.4M14.62%325.7M5.89%298.2M7.15%281.9M7.15%281.9M2.93%267.88M12.30%284.15M
-Gross PPE 36.25%406.3M23.15%594.7M23.15%594.7M27.82%342.4M14.62%325.7M-34.90%298.2M11.66%482.9M11.66%482.9M-36.17%267.88M-29.77%284.15M
-Accumulated depreciation -----11.34%-223.8M-11.34%-223.8M-------------18.67%-201M-18.67%-201M--------
Goodwill and other intangible assets -4.34%412.6M-3.88%418.5M-3.88%418.5M-4.62%423.8M-4.34%429.6M-0.90%431.3M-2.23%435.4M-2.23%435.4M-1.24%444.33M-1.98%449.09M
-Goodwill 0.98%300.2M1.62%300.8M1.62%300.8M0.56%300.7M1.20%300.9M5.86%297.3M4.28%296M4.28%296M6.15%299.04M5.18%297.33M
-Other intangible assets -16.12%112.4M-15.57%117.7M-15.57%117.7M-15.27%123.1M-15.20%128.7M-13.21%134M-13.67%139.4M-13.67%139.4M-13.63%145.29M-13.52%151.76M
Other non current assets 16.53%184.7M17.51%182.5M17.51%182.5M25.38%169.2M26.01%164.8M16.86%158.5M13.82%155.3M13.82%155.3M22.65%134.95M52.96%130.78M
Total non current assets 13.02%1B11.38%971.9M11.38%971.9M10.42%935.4M6.49%920.1M4.17%888M3.28%872.6M3.28%872.6M3.28%847.15M8.45%864.02M
Total assets 12.63%2.59B12.55%2.55B12.55%2.55B11.18%2.44B-6.38%2.38B-8.79%2.3B-11.53%2.26B-11.53%2.26B-12.06%2.19B30.36%2.54B
Liabilities
Current liabilities
Payables 73.64%272.1M56.17%224.1M56.17%224.1M46.38%194.7M21.63%191.6M13.61%156.7M1.16%143.5M1.16%143.5M-5.21%133.01M5.54%157.52M
-accounts payable 73.64%272.1M56.17%224.1M56.17%224.1M46.38%194.7M21.63%191.6M13.61%156.7M1.16%143.5M1.16%143.5M-5.21%133.01M5.54%157.52M
Current accrued expenses 2.63%132.5M20.92%171.1M20.92%171.1M9.63%141.2M30.00%130.7M17.92%129.1M0.89%141.5M0.89%141.5M7.44%128.79M-3.44%100.54M
Current debt and capital lease obligation 2,941.15%583.9M3,176.97%583.3M3,176.97%583.3M-2.51%17.9M-46.83%19.3M-48.18%19.2M-52.84%17.8M-52.84%17.8M-51.01%18.36M2.48%36.3M
-Current debt --568.2M--567.5M--567.5M------------------------0.00%20M
-Current capital lease obligation -18.23%15.7M-11.24%15.8M-11.24%15.8M-2.51%17.9M18.41%19.3M12.62%19.2M0.32%17.8M0.32%17.8M5.05%18.36M5.69%16.3M
Other current liabilities -14.79%12.1M10.43%12.7M10.43%12.7M11.88%12.7M22.61%15.3M4.94%14.2M-28.11%11.5M-28.11%11.5M-33.78%11.35M-14.72%12.48M
Current liabilities 213.47%1B215.37%991.2M215.37%991.2M25.73%366.5M16.32%356.9M7.12%319.2M-6.42%314.3M-6.42%314.3M-7.40%291.51M1.12%306.84M
Non current liabilities
Long term debt and capital lease obligation -85.02%99.2M-85.36%95.7M-85.36%95.7M3.20%664.9M-32.13%668.2M-33.21%662.1M-33.61%653.9M-33.61%653.9M-34.90%644.26M128.28%984.56M
-Long term debt ------------0.50%566.8M-36.20%566.1M-36.58%565.4M-36.95%564.7M-36.95%564.7M-37.32%564M158.30%887.31M
-Long term capital lease obligation 2.59%99.2M7.29%95.7M7.29%95.7M22.22%98.1M4.99%102.1M-3.16%96.7M-0.15%89.2M-0.15%89.2M-10.61%80.26M10.79%97.25M
Non current deferred liabilities 343.90%18.2M122.86%7.8M122.86%7.8M--6.9M--5.3M--4.1M--3.5M--3.5M--------
Employee benefits -5.64%48.5M-0.40%49.4M-0.40%49.4M7.00%53.9M13.91%54.5M5.83%51.4M0.95%49.6M0.95%49.6M13.74%50.37M5.11%47.84M
Other non current liabilities 19.66%42M3.73%38.9M3.73%38.9M-8.56%38.7M-0.38%37.4M-18.93%35.1M-11.94%37.5M-11.94%37.5M-3.98%42.32M-15.41%37.54M
Total non current liabilities -72.38%207.9M-74.24%191.8M-74.24%191.8M3.72%764.4M-28.46%765.4M-30.51%752.7M-30.86%744.5M-30.86%744.5M-31.64%736.96M105.29%1.07B
Total liabilities 12.74%1.21B11.73%1.18B11.73%1.18B9.96%1.13B-18.48%1.12B-22.39%1.07B-25.04%1.06B-25.04%1.06B-26.16%1.03B66.96%1.38B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--02.70%38K0.00%38K
-common stock --0--0--0--0--0--0--0--02.70%38K0.00%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.59%1.18B9.93%1.13B9.93%1.13B10.75%1.09B4.36%1.05B5.63%1.05B3.74%1.03B3.74%1.03B2.67%981.74M3.77%1B
Paid-in capital 12.57%217.6M21.95%230.6M21.95%230.6M20.31%217.2M20.93%205.2M25.81%193.3M27.51%189.1M27.51%189.1M29.61%180.53M15.26%169.69M
Gains losses not affecting retained earnings 139.73%2.9M152.54%6.2M152.54%6.2M153.71%5.3M228.98%8.8M-293.53%-7.3M-293.00%-11.8M-293.00%-11.8M-61.24%2.09M-155.56%-6.82M
Other equity interest -469.23%-14.8M-188.89%-2.6M-188.89%-2.6M---2.6M---2.6M---2.6M---900K---900K--------
Total stockholders'equity 12.53%1.38B13.27%1.36B13.27%1.36B12.26%1.31B7.92%1.26B7.65%1.23B5.15%1.2B5.15%1.2B5.77%1.16B3.54%1.17B
Noncontrolling interests --------------------------0--0--------
Total equity 12.53%1.38B13.27%1.36B13.27%1.36B12.26%1.31B7.92%1.26B7.65%1.23B5.15%1.2B5.15%1.2B5.77%1.16B3.54%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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