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Advanced Energy Industries AEIS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$699.5M-11.6%$791.2M+4.3%$758.6M+6.3%$713.5M-1.3%$723M+0.1%
$376.7M+15.8%$325.2M+8.6%$299.5M-1.5%$304M+9.9%$276.7M+4.3%
$458.7M+11.6%$411.2M+2.9%$399.7M+0.5%$397.9M+7.9%$368.8M+2.3%
$54.4M+17.5%$46.3M+3.1%$44.9M+1.8%$44.1M-3.5%$45.7M+10.1%
$1.59B+1.0%$1.57B+4.7%$1.5B+3.0%$1.46B+3.2%$1.41B+1.8%
$304.3M+11.5%$272.8M+13.8%$239.8M+9.8%$218.4M+12.7%$193.8M+4.4%
$102M+4.0%$98.1M-4.4%$102.6M-4.4%$107.3M+2.8%$104.4M+8.4%
$300.2M-0.2%$300.8M0.0%$300.7M-0.1%$300.9M+1.2%$297.3M+0.4%
$112.4M-4.5%$117.7M-4.4%$123.1M-4.4%$128.7M-4.0%$134M-3.9%
$1.2M+135%-$3.45M0.0%-$3.45M0.0%-$3.45M0.0%-$3.45M+83.4%
$184.7M+1.2%$182.5M+7.9%$169.2M+2.7%$164.8M+4.0%$158.5M+2.1%
$2.59B+1.9%$2.55B+4.4%$2.44B+2.5%$2.38B+3.4%$2.3B+1.8%
$272.1M+21.4%$224.1M+15.1%$194.7M+1.6%$191.6M+22.3%$156.7M+9.2%
$60.1M-35.4%$93M+25.3%$74.2M+27.5%$58.2M+22.3%$47.6M-29.9%
$15.7M-0.6%$15.8M-11.7%$17.9M-7.3%$19.3M+0.5%$19.2M+7.9%
$1B+0.9%$991.2M+170%$366.5M+2.7%$356.9M+11.8%$319.2M+1.6%
$566.8M+0.1%$566.1M+0.1%$565.4M+0.1%
$99.2M+3.7%$95.7M-2.4%$98.1M-3.9%$102.1M+5.6%$96.7M+8.4%
$114.9M+3.0%$111.5M-3.8%$115.9M-4.5%$121.4M+4.7%$115.9M+8.3%
$42M+8.0%$38.9M+0.5%$38.7M+3.5%$37.4M+6.6%$35.1M-6.4%
$1.19B+1.3%$1.18B+4.6%$1.12B+0.6%$1.12B+4.6%$1.07B+1.2%
$217.6M-5.6%$230.6M+6.2%$217.2M+5.8%$205.2M+6.2%$193.3M+2.2%
$1.18B+4.4%$1.13B+3.8%$1.09B+4.0%$1.05B-0.1%$1.05B+2.0%
$2.9M-53.2%$6.2M+17.0%$5.3M-39.8%$8.8M+221%-$7.3M+38.1%
$1.38B+1.6%$1.36B+4.3%$1.31B+4.0%$1.26B+2.2%$1.23B+2.3%
$2.59B+1.9%$2.55B+4.4%$2.44B+2.5%$2.38B+3.4%$2.3B+1.8%
$54.4M+17.5%$46.3M+3.1%$44.9M+1.8%$44.1M-3.5%$45.7M+10.1%
$102M+4.0%$98.1M-4.4%$102.6M-4.4%$107.3M+2.8%$104.4M+8.4%
$112.4M-4.5%$117.7M-4.4%$123.1M-4.4%$128.7M-4.0%$134M-3.9%
$102M+4.0%$98.1M-4.4%$102.6M-4.4%$107.3M+2.8%$104.4M+8.4%
$102M+4.0%$98.1M-4.4%$102.6M-4.4%$107.3M+2.8%$104.4M+8.4%
$60.1M-35.4%$93M+25.3%$74.2M+27.5%$58.2M+22.3%$47.6M-29.9%
$12.1M-4.7%$12.7M0.0%$12.7M-17.0%$15.3M+7.7%$14.2M+23.5%
$60.1M-35.4%$93M+25.3%$74.2M+27.5%$58.2M+22.3%$47.6M-29.9%
$48.5M-1.8%$49.4M-8.3%$53.9M-1.1%$54.5M+6.0%$51.4M+3.6%
$72.4M-7.3%$78.1M+16.6%$67M-7.6%$72.5M-11.0%$81.5M+10.7%
$683.1M+0.6%$679M-0.5%$682.7M-0.7%$687.5M+0.9%$681.3M+1.4%
$14.8M+469%$2.6M0.0%$2.6M
$18.2M+133%$7.8M+13.0%$6.9M
$48.5M-1.8%$49.4M-8.3%$53.9M-1.1%$54.5M+6.0%$51.4M+3.6%

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Questions, answered.

What are Advanced Energy Industries's total assets?
Advanced Energy Industries (AEIS) holds $2.6B in total assets, up 12.6% year over year.
How much debt does Advanced Energy Industries have?
Advanced Energy Industries carries $683.1M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.49.
How much cash does Advanced Energy Industries have?
Advanced Energy Industries holds $699.5M in cash and equivalents.
Can Advanced Energy Industries cover its short-term obligations?
Its current ratio is 1.59 — current assets exceed current liabilities.
Where does Advanced Energy Industries's balance sheet data come from?
Every line is extracted from Advanced Energy Industries'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.