Aebi Schmidt Holding AG Common Stock AEBI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.89M+17.6% | $98.51M-21.8% | $125.97M+98.1% | $63.58M+33.0% | $47.82M-26.6% | ||
| $271.24M-12.7% | $310.76M+4.5% | $297.32M— | —— | —— | ||
| $1.41B+9.2% | $1.29B+9.8% | $1.17B+49.2% | $786.47M+59.7% | $492.58M+89.6% | ||
| $890.3M+1.4% | $877.73M-4.6% | $920.23M— | —— | —— | ||
| $162.63M-3.1% | $167.9M-2.9% | $172.95M— | —— | —— | ||
| $403.68M+0.1% | $403.15M-2.9% | $415.15M— | —— | —— | ||
| $326.53M-2.4% | $334.73M-1.9% | $341.34M— | —— | —— | ||
| $2.01B-0.1% | $2.01B-3.2% | $2.08B— | —— | —— | ||
| $792.81M+16.0% | $683.73M+26.0% | $542.72M+73.3% | $313.09M+72.9% | $181.13M+85.4% | ||
| $24.22M+22.0% | $19.86M-14.9% | $23.33M+14.0% | $20.46M+4.7% | $19.53M-2.5% | ||
| $67.91M+44.8% | $46.91M+87.2% | $25.06M— | —— | —— | ||
| $448.44M-2.8% | $461.25M+5.3% | $437.84M— | —— | —— | ||
| $560.96M+2.4% | $548.05M-16.1% | $653.42M— | —— | —— | ||
| $1.19B-0.1% | $1.19B-5.5% | $1.26B— | —— | —— | ||
| 79.3M0.0% | 79.3M0.0% | 79.3M— | —— | —— | ||
| $56.3M-2.2% | $57.55M+13.5% | $50.72M— | —— | —— | ||
| $814.67M0.0% | $814.9M+0.3% | $812.25M+126% | $359.14M-3.3% | $371.33M+1.7% | ||
| $2.01B-0.1% | $2.01B-3.2% | $2.08B— | —— | —— |
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Compare these in charts →Questions, answered.
- What are Aebi Schmidt Holding AG Common Stock's total assets?
- Aebi Schmidt Holding AG Common Stock (AEBI) holds $2.0B in total assets, up 79.7% year over year.
- How much debt does Aebi Schmidt Holding AG Common Stock have?
- Aebi Schmidt Holding AG Common Stock 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 Common Stock have?
- Aebi Schmidt Holding AG Common Stock holds $115.9M in cash and equivalents.
- Can Aebi Schmidt Holding AG Common Stock cover its short-term obligations?
- Its current ratio is 1.99 — current assets exceed current liabilities.
- Where does Aebi Schmidt Holding AG Common Stock's balance sheet data come from?
- Every line is extracted from Aebi Schmidt Holding AG Common Stock'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.
