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.

Aebi Schmidt Holding AG Common Stock AEBI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$115.89M+142%	$98.51M+51.2%	$125.97M+143%	$63.58M+30.9%	$47.82M+21.2%
Accounts receivable, net	$271.24M+62.2%	$310.76M+78.6%	$297.32M—	$183.25M—	$167.21M—
Inventories	$379.19M+45.6%	$346.42M+49.7%	$384.45M+13,542%	$297.53M+8,047%	$260.39M+842%
Raw materials	$205.38M+112%	$182.99M+99.8%	$176.56M—	$94.74M—	$96.77M—
Work in process	$50.64M+10.7%	$49.71M+44.8%	$65.64M—	$61.86M—	$45.74M—
Finished goods	$123.16M+4.5%	$113.72M+7.8%	$142.25M—	$140.94M—	$117.89M—
Prepaid expenses and other current assets	$42.55M+42.2%	$39.7M+69.0%	$29.86M—	$30.75M—	$29.93M—
Contract assets	$81.43M+162%	$82.34M+241%	$82.63M+246%	$30.5M+66.8%	$31.07M+72.4%
Total current assets	$890.3M+66.0%	$877.73M+69.4%	$920.23M—	$605.61M—	$536.42M—
Property and equipment, net	$162.63M+132%	$167.9M+145%	$172.95M—	$72.32M—	$70.23M—
Accumulated depreciation	$127.56M+19.5%	$124.05M+22.7%	$119.76M—	$113.21M—	$106.71M—
Operating lease right-of-use assets	6%+0.5%	16,716,200,000%+10,409,600,000%	5.6%+0.2%	5.2%-0.3%	5.4%0.0%
Goodwill	$403.68M+82.5%	$403.15M+82.3%	$415.15M—	$221.19M—	$221.19M—
Intangible assets, net	$326.53M+90.1%	$334.73M+90.9%	$341.34M—	$168.32M—	$171.78M—
Other non-current assets	$52.08M-66.8%	$51.71M+43.4%	$173.97M—	$173.6M—	$156.89M—
Allowance for credit losses	$19.23M+30.2%	$20.25M+53.4%	$16.18M—	$15.21M—	$14.78M—
Total assets	$2.01B+79.7%	$2.01B+84.6%	$2.08B—	$1.22B—	$1.12B—
Accounts payable	$201.93M+117%	$234.64M+151%	$230.31M+34,172%	$125.94M+2,190%	$92.85M+887%
Accrued expenses	$32.9M+73.7%	$36.96M+59.3%	$36.39M—	$23.23M—	$18.95M—
Deferred revenue	$24.22M+24.0%	$19.86M-0.9%	$23.33M+37.1%	$20.46M+66.5%	$19.53M+60.7%
Current portion of long-term debt	$67.91M+180%	$46.91M+102%	$25.06M—	$26.97M—	$24.22M—
Operating lease liabilities, current	$18.32M+88.8%	$18.86M+104%	$19.35M—	$11.26M—	$9.7M—
Total current liabilities	$448.44M+73.7%	$461.25M+72.6%	$437.84M—	$308.49M—	$258.16M—
Long-term debt	$560.96M+31.5%	$548.05M+37.1%	$653.42M—	$467.96M—	$426.66M—
Operating lease liabilities, non-current	$144.84M+153%	$144.4M+174%	$141.06M—	$80.88M—	$57.16M—
Finance Lease Liabilities (Total)	$2.08M-0.4%	$2.35M+17.5%	$2.42M—	$1.97M—	$2.09M—
Operating Lease Liabilities (Total)	$163.16M+144%	$163.26M—	$160.4M—	$92.15M—	$66.86M—
Finance lease liabilities	$2.08M-0.4%	$2.35M+17.5%	$2.42M—	$1.97M—	$2.09M—
Other non-current liabilities	$14.82M+73.9%	$15.31M+90.1%	$19.37M—	$9.49M—	$8.52M—
Total liabilities	$1.19B+59.9%	$1.19B+65.1%	$1.26B—	$859.66M—	$745.69M—
Common stock	79.3M+1,373%	79.3M+96.5%	79.3M—	40.4M—	5.4M—
Additional paid-in capital	$652.74M+194%	$652.43M+181%	$651.53M—	$232.28M—	$221.84M—
Retained earnings	$56.3M-11.1%	$57.55M-6.0%	$50.72M—	$51.49M—	$63.32M—
Accumulated other comprehensive income (loss)	$28.73M-19.4%	$28.18M-10.4%	$33.28M+33.9%	$35.28M+19.6%	$35.64M+21.2%
Treasury stock	$257K0.0%	$257K0.0%	$257K—	$257K—	$257K—
Noncontrolling interests	$26K-62.9%	$50K-39.8%	$46K—	$58K—	$70K—
Total stockholders' equity	$814.67M+119%	$814.9M+123%	$812.25M+133%	$359.14M+2.7%	$371.33M+7.8%
Total liabilities and stockholders' equity	$2.01B+79.7%	$2.01B+84.6%	$2.08B—	$1.22B—	$1.12B—
Allowance for Doubtful Accounts	$248K-61.3%	$505K-12.9%	$1.17M—	$721K—	$640K—
Allowance for Doubtful Accounts Receivable (Current)	$248K-61.3%	$505K-12.9%	$1.17M—	$721K—	$640K—
Raw materials and supplies inventory, gross	$205.38M+112%	$182.99M+99.8%	$176.56M—	$94.74M—	$96.77M—
Deferred Tax Assets and Other Non-Current Assets	$52.08M+21.4%	$51.71M+43.4%	$53.07M—	$50.73M—	$42.91M—
Net Investment in Lease	$166.17M+144%	$167.16M+165%	$164.93M—	$93.39M—	$67.99M—
Deferred tax assets	$5.73M-12.9%	$5.91M+3.8%	$7.7M—	$7.3M—	$6.58M—
Other intangible assets—net	$326.53M+90.1%	$334.73M+90.9%	$341.34M—	$168.32M—	$171.78M—
Operating lease right-of-use assets	$166.17M+144%	$167.16M+165%	$164.93M—	$93.39M—	$67.99M—
Other non-current assets	$52.08M+21.4%	$51.71M+43.4%	$53.07M—	$50.73M—	$42.91M—
Property, plant and equipment at cost	$290.19M+64.0%	$291.95M+72.0%	$292.71M—	$185.53M—	$176.94M—
Operating Lease Right-of-Use Assets in Other Assets	$166.17M+144%	$167.16M+165%	$164.93M—	$93.39M—	$67.99M—
Software and Technology Licenses, Net	$52.08M+21.4%	$51.71M+43.4%	$53.07M—	$50.73M—	$42.91M—
Accrued Manufacturing Costs	$32.9M+73.7%	$36.96M+59.3%	$36.39M—	$23.23M—	$18.95M—
Compensation and benefits	$32.9M+73.7%	$36.96M+59.3%	$36.39M—	$23.23M—	$18.95M—
Other accrued liabilities	$86.01M+3.0%	$86.37M-3.2%	$85.9M—	$89.69M—	$83.51M—
Current portion of accrued product warranty	$17.15M+82.5%	$17.67M+106%	$17.51M—	$10.94M—	$9.4M—
Current Portion of Long-Term Debt and Finance Lease Obligations	$67.91M+180%	$46.91M+102%	$25.06M—	$26.97M—	$24.22M—
Finance Lease Liability Payment Due	$2.21M+1.1%	——	$2.55M—	$2.06M—	$2.19M—
Finance Lease Liability - Undiscounted Excess Amount	$129K+33.0%	——	$133K—	$91K—	$97K—
Lease Liability Payments - 2020 (Remaining Three Months)	$20.72M+112%	——	$7.19M—	$7.92M—	$9.76M—
Lease Liability Payments - 2021	$478K-35.9%	——	$1.22M—	$807K—	$746K—
Operating Lease Liability Payments - 2024 (Lessee)	$21.27M+175%	——	$21.99M—	$10.56M—	$7.72M—
Operating Lease Liability Payments - 2025 (Lessee)	$17.91M+198%	——	$17.32M—	$8.72M—	$6M—
Lease Liability Payments - Due Year Two	$347K+72.6%	——	$418K—	$213K—	$201K—
Lease Liability Payments - Due Year Three	$19.68M+196%	——	$19.21M—	$9.37M—	$6.64M—
Lease Liability Payments - Due Year Four	$17.91M+198%	——	$17.32M—	$8.72M—	$6M—
Lease Liability Payments - Due Year Five	$41K-40.6%	——	$71K—	$71K—	$69K—
Lease Liability Payments - Remainder of Fiscal Year	$971K+23.7%	——	$332K—	$562K—	$785K—
Operating Lease Liability Payments Due	$236.53M+142%	——	$227.24M—	$131.63M—	$97.76M—
Operating Lease Liability - Undiscounted Excess Amount	$73.38M+137%	——	$66.84M—	$39.48M—	$30.9M—
Standard Product Warranty Accrual	$19.73M+76.1%	$20.3M+99.0%	$19.64M+99.4%	$12.98M+39.3%	$11.21M+36.4%
Operating Lease Liability Payments - 2026 (Lessee)	$19.68M+196%	——	$19.21M—	$9.37M—	$6.64M—
Operating Lease Liability Payments - 2027 (Lessee)	$16.45M+180%	——	$15.51M—	$8.48M—	$5.87M—
Operating Lease Liability Payments - 2028 (Lessee)	$17.91M+198%	——	$17.32M—	$8.72M—	$6M—
Operating Lease Liability Payments - 2029 (Lessee)	$16.45M+180%	——	$15.51M—	$8.48M—	$5.87M—
Lease Liability Payments - Due After Year Five	$0-100%	——	$6K—	$6K—	$6K—
Operating Lease Liability Payments - Thereafter (Lessee)	$116.3M+129%	——	$119.28M—	$72.34M—	$50.71M—
Hybrid debt	$36.6M+416%	$15.66M+7.3%	$14.2M—	$4.67M—	$7.09M—
Total debt	$794.11M+52.8%	$760.57M+56.1%	$841.3M—	$589.05M—	$519.83M—
Common Stock Par Value Per Share	$1.00-90.0%	$1.000.0%	$1.00—	$1.00—	$10.00—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$77.16M+51.9%	$77M+90.8%	$76.98M—	$40.35M—	$50.79M—
Cumulative Cost Basis	$290.19M+64.0%	$291.95M+72.0%	$292.71M—	$185.53M—	$176.94M—
Allowance for doubtful accounts	$248K-61.3%	$505K-12.9%	$1.17M—	$721K—	$640K—
Common stock, par value (in dollars per share)	$1-90.0%	$10.0%	$1—	$1—	$10—
Common stock, shares authorized (in shares)	$79.3M+1,373%	$79.3M+96.5%	$79.3M—	$40.37M—	$5.38M—
Common Stock, Shares, Outstanding	$77.16M+1,334%	$77M+90.8%	$76.98M—	$40.35M—	$5.38M—
Deferred income taxes	$23.37M+20.4%	$24.32M+32.6%	$36.45M—	$19.81M—	$19.41M—
Finance Lease Liability Payments Due	$2.21M+1.1%	——	$2.55M—	$2.06M—	$2.19M—
Finance Lease Liability Payments Due After Year Five	$0-100%	——	$6K—	$6K—	$6K—
2027	$478K-35.9%	——	$1.22M—	$807K—	$746K—
Finance Lease Liability Payments Due Year Five	$41K-40.6%	——	$71K—	$71K—	$69K—
Finance Lease Liability Payments Due Year Four	$119K-35.7%	——	$208K—	$197K—	$185K—
Finance Lease Liability Payments Due Year Three	$253K+30.4%	——	$294K—	$206K—	$194K—
Finance Lease Liability Payments Due Year Two	$347K+72.6%	——	$418K—	$213K—	$201K—
Finance Lease Liability Undiscounted Excess Amount	$129K+33.0%	——	$133K—	$91K—	$97K—
Lessee Operating Lease Liability Payments Due	$236.53M+142%	——	$227.24M—	$131.63M—	$97.76M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$73.38M+137%	——	$66.84M—	$39.48M—	$30.9M—
Less: current maturities	$67.91M+180%	$46.91M+102%	$25.06M—	$26.97M—	$24.22M—
Long-term debt, less current portion	$502.75M—	$488.95M+50.6%	——	——	——
Loans Payable, Noncurrent	$58.21M—	$59.1M+13.7%	——	——	——
Noncontrolling interests in subsidiaries	$26K-62.9%	$50K-39.8%	$46K—	$58K—	$70K—
Off-Balance-Sheet, Credit Loss, Liability	$19.23M+30.2%	$20.25M+53.4%	$16.18M—	$15.21M—	$14.78M—
Operating Lease Weighted Average Discount Rate Percent	$0.06+9.8%	——	$0.06+2.7%	$0.05-5.3%	$0.05+0.2%
Common stock, owned percentage of shares	——	——	——	52%—	——
Standard Product Warranty Accrual	$19.73M+76.1%	$20.3M+99.0%	$19.64M+99.4%	$12.98M+39.3%	$11.21M+36.4%
Remainder of Fiscal Year 2024	$20.72M+112%	——	$7.19M—	$7.92M—	$9.76M—
Weighted-Average Discount Rate	3.9%+1.8%	——	3.3%+1.9%	2.2%+0.8%	2.2%+0.9%
Weighted-Average Discount Rate - Finance Leases	$0.04+81.0%	——	$0.03+132%	$0.02+57.9%	$0.02+72.8%

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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.