Aebi Schmidt Holding AG AEBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.89M+142% | $98.51M+51.2% | $125.97M+143% | $63.58M+30.9% | $47.82M+21.2% | ||
| $271.24M+62.2% | $310.76M+78.6% | $297.32M— | $183.25M— | $167.21M— | ||
| $379.19M+45.6% | $346.42M+49.7% | $384.45M+13,542% | $297.53M+8,047% | $260.39M+842% | ||
| $890.3M+66.0% | $877.73M+69.4% | $920.23M— | $605.61M— | $536.42M— | ||
| $162.63M+132% | $167.9M+145% | $172.95M— | $72.32M— | $70.23M— | ||
| $403.68M+82.5% | $403.15M+82.3% | $415.15M— | $221.19M— | $221.19M— | ||
| $326.53M+90.1% | $334.73M+90.9% | $341.34M— | $168.32M— | $171.78M— | ||
| $2.01B+79.7% | $2.01B+84.6% | $2.08B— | $1.22B— | $1.12B— | ||
| $201.93M+117% | $234.64M+151% | $230.31M+34,172% | $125.94M+2,190% | $92.85M+887% | ||
| $24.22M+24.0% | $19.86M-0.9% | $23.33M+37.1% | $20.46M+66.5% | $19.53M+60.7% | ||
| $67.91M+180% | $46.91M+102% | $25.06M— | $26.97M— | $24.22M— | ||
| $448.44M+73.7% | $461.25M+72.6% | $437.84M— | $308.49M— | $258.16M— | ||
| $560.96M+31.5% | $548.05M+37.1% | $653.42M— | $467.96M— | $426.66M— | ||
| $1.19B+59.9% | $1.19B+65.1% | $1.26B— | $859.66M— | $745.69M— | ||
| 79.3M+1,373% | 79.3M+96.5% | 79.3M— | 40.4M— | 5.4M— | ||
| $56.3M-11.1% | $57.55M-6.0% | $50.72M— | $51.49M— | $63.32M— | ||
| $814.67M+119% | $814.9M+123% | $812.25M+133% | $359.14M+2.7% | $371.33M+7.8% | ||
| $2.01B+79.7% | $2.01B+84.6% | $2.08B— | $1.22B— | $1.12B— |
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Compare these in charts →Questions, answered.
- What are Aebi Schmidt Holding AG's total assets?
- Aebi Schmidt Holding AG (AEBI) holds $2.0B in total assets, up 79.7% year over year.
- How much debt does Aebi Schmidt Holding AG have?
- Aebi Schmidt Holding AG carries $794.1M in total debt against $814.7M of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does Aebi Schmidt Holding AG have?
- Aebi Schmidt Holding AG holds $115.9M in cash and equivalents.
- Can Aebi Schmidt Holding AG cover its short-term obligations?
- Its current ratio is 1.99 — current assets exceed current liabilities.
- Where does Aebi Schmidt Holding AG's balance sheet data come from?
- Every line is extracted from Aebi Schmidt Holding AG's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
