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Aebi Schmidt Holding AEBI Total Liabilities & Equity

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Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1.02B+17.8%
Enterprise value$1.69B
P/E121.6×
P/S0.6×

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Aebi Schmidt Holding in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034785
Line itemMarch 31,2026December 31,2025
Additional paid-in capital652,736652,425
Treasury shares, at cost(257)(257)
Retained earnings56,30057,551
Accumulated other comprehensive income28,73028,183
Total Shareholders’ equity attributable to Aebi Schmidt Holding AG814,667814,901
Non-controlling interest2650
Total Shareholders' equity814,693814,951
TOTAL LIABILITIES AND EQUITY$2,007,115$2,008,279

Item 1. Financial Statements.

FAQ

What is Aebi Schmidt Holding's total liabilities & equity?
Aebi Schmidt Holding (AEBI) reported total liabilities & equity of $2.01B in Q1 2026.
How has Aebi Schmidt Holding's total liabilities & equity changed year-over-year?
Aebi Schmidt Holding's total liabilities & equity increased by 79.7% year-over-year, from $1.12B to $2.01B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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