Skip to content
Screener

Aebi Schmidt Holding AEBI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$109.73M+72.6%$115.89M+142%$98.51M+51.2%$125.97M+143%$63.58M+30.9%
$276.27M+50.8%$271.24M+62.2%$310.76M+78.6%$297.32M—$183.25M—
$380.15M+27.8%$379.19M+45.6%$346.42M+49.7%$384.45M+13,542%$297.53M+8,047%
$897.03M+48.1%$890.3M+66.0%$877.73M+69.4%$920.23M—$605.61M—
$160.46M+122%$162.63M+132%$167.9M+145%$172.95M—$72.32M—
$409.09M+85.0%$403.68M+82.5%$403.15M+82.3%$415.15M—$221.19M—
$320.26M+90.3%$326.53M+90.1%$334.73M+90.9%$341.34M—$168.32M—
$2.02B+65.4%$2.01B+79.7%$2.01B+84.6%$2.08B—$1.22B—
$207.28M+64.6%$201.93M+117%$234.64M+151%$230.31M+34,172%$125.94M+2,190%
$26.79M+30.9%$24.22M+24.0%$19.86M-0.9%$23.33M+37.1%$20.46M+66.5%
$66.34M+146%$67.91M+180%$46.91M+102%$25.06M—$26.97M—
$452.6M+46.7%$448.44M+73.7%$461.25M+72.6%$437.84M—$308.49M—
$551.34M+17.8%$560.96M+31.5%$548.05M+37.1%$653.42M—$467.96M—
$1.19B+38.6%$1.19B+59.9%$1.19B+65.1%$1.26B—$859.66M—
79.3M+96.5%79.3M+1,373%79.3M+96.5%79.3M—40.4M—
$64.87M+26.0%$56.3M-11.1%$57.55M-6.0%$50.72M—$51.49M—
$824.3M+130%$814.67M+119%$814.9M+123%$812.25M+133%$359.14M+2.7%
$2.02B+65.4%$2.01B+79.7%$2.01B+84.6%$2.08B—$1.22B—

FAQ

What are Aebi Schmidt Holding's total assets?
Aebi Schmidt Holding (AEBI) holds $2.0B in total assets, up 65.4% year over year.
How much debt does Aebi Schmidt Holding have?
Aebi Schmidt Holding carries $789.0M in total debt against $824.3M of shareholders' equity, a debt-to-equity ratio of 0.96.
How much cash does Aebi Schmidt Holding have?
Aebi Schmidt Holding holds $109.7M in cash and equivalents.
Can Aebi Schmidt Holding cover its short-term obligations?
Its current ratio is 1.98 — current assets exceed current liabilities.
Where does Aebi Schmidt Holding's balance sheet data come from?
Every line is extracted from Aebi Schmidt Holding'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.