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+142% | $98.51M+51.2% | $125.97M+143% | $63.58M— | $47.82M— | ||
| $271.24M— | $310.76M— | $297.32M— | —— | —— | ||
| $1.41B+186% | $1.29B+396% | $1.17B+3,662% | $786.47M+2,035% | $492.58M+1,270% | ||
| $890.3M— | $877.73M— | $920.23M— | —— | —— | ||
| $162.63M— | $167.9M— | $172.95M— | —— | —— | ||
| $403.68M— | $403.15M— | $415.15M— | —— | —— | ||
| $326.53M— | $334.73M— | $341.34M— | —— | —— | ||
| $2.01B— | $2.01B— | $2.08B— | —— | —— | ||
| $792.81M+338% | $683.73M+600% | $542.72M+8,173% | $313.09M+3,629% | $181.13M+970% | ||
| $24.22M+24.0% | $19.86M-0.9% | $23.33M+37.1% | $20.46M— | $19.53M— | ||
| $67.91M— | $46.91M— | $25.06M— | —— | —— | ||
| $448.44M— | $461.25M— | $437.84M— | —— | —— | ||
| $560.96M— | $548.05M— | $653.42M— | —— | —— | ||
| $1.19B— | $1.19B— | $1.26B— | —— | —— | ||
| 79.3M— | 79.3M— | 79.3M— | —— | —— | ||
| $56.3M— | $57.55M— | $50.72M— | —— | —— | ||
| $814.67M+119% | $814.9M+123% | $812.25M+133% | $359.14M— | $371.33M— | ||
| $2.01B— | $2.01B— | $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.
