Advanced Energy Industries AEIS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $699.5M-3.3% | $791.2M+9.6% | $758.6M+15.4% | $713.5M-27.6% | $723M-29.0% | ||
| $376.7M+36.1% | $325.2M+22.6% | $299.5M+15.5% | $304M+15.8% | $276.7M+11.8% | ||
| $458.7M+24.4% | $411.2M+14.1% | $399.7M+5.8% | $397.9M+3.9% | $368.8M+2.1% | ||
| $54.4M+19.0% | $46.3M+11.6% | $44.9M-12.4% | $44.1M-4.4% | $45.7M+1.6% | ||
| $1.59B+12.4% | $1.57B+13.3% | $1.5B+11.7% | $1.46B-13.0% | $1.41B-15.4% | ||
| $304.3M+57.0% | $272.8M+47.0% | $239.8M+31.8% | $218.4M+20.9% | $193.8M+10.5% | ||
| $102M-2.3% | $98.1M+1.9% | $102.6M+19.3% | $107.3M+3.6% | $104.4M-1.7% | ||
| $300.2M+1.0% | $300.8M+1.6% | $300.7M+0.6% | $300.9M+1.2% | $297.3M+5.9% | ||
| $112.4M-16.1% | $117.7M-15.6% | $123.1M-15.3% | $128.7M-15.2% | $134M-13.2% | ||
| $1.2M+135% | -$3.45M+83.4% | -$3.45M-1,109% | -$3.45M-10,355% | -$3.45M-38,233% | ||
| $184.7M+16.5% | $182.5M+17.5% | $169.2M+25.4% | $164.8M+26.0% | $158.5M+16.9% | ||
| $2.59B+12.6% | $2.55B+12.6% | $2.44B+11.2% | $2.38B-6.4% | $2.3B-8.8% | ||
| $272.1M+73.6% | $224.1M+56.2% | $194.7M+46.4% | $191.6M+21.6% | $156.7M+13.6% | ||
| $60.1M+26.3% | $93M+37.0% | $74.2M+18.3% | $58.2M+8.7% | $47.6M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $15.7M-18.2% | $15.8M-11.2% | $17.9M-2.5% | $19.3M+18.4% | $19.2M+12.6% | ||
| $1B+213% | $991.2M+215% | $366.5M+25.7% | $356.9M+16.3% | $319.2M+7.1% | ||
| —— | —— | $566.8M+0.5% | $566.1M-36.2% | $565.4M-36.6% | ||
| $99.2M+2.6% | $95.7M+7.3% | $98.1M+22.2% | $102.1M+5.0% | $96.7M-3.2% | ||
| $114.9M-0.9% | $111.5M+4.2% | $115.9M+17.5% | $121.4M+6.9% | $115.9M-0.9% | ||
| $42M+19.7% | $38.9M+3.7% | $38.7M-8.6% | $37.4M-0.4% | $35.1M-18.9% | ||
| $1.19B+11.5% | $1.18B+11.4% | $1.12B+9.3% | $1.12B-18.9% | $1.07B-22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $217.6M+12.6% | $230.6M+21.9% | $217.2M+20.3% | $205.2M+20.9% | $193.3M+25.8% | ||
| $1.18B+12.6% | $1.13B+9.9% | $1.09B+10.8% | $1.05B+4.4% | $1.05B+5.6% | ||
| $2.9M+140% | $6.2M+153% | $5.3M+154% | $8.8M+229% | -$7.3M-294% | ||
| $1.38B+12.5% | $1.36B+13.3% | $1.31B+12.3% | $1.26B+7.9% | $1.23B+7.6% | ||
| $2.59B+12.6% | $2.55B+12.6% | $2.44B+11.2% | $2.38B-6.4% | $2.3B-8.8% | ||
| $54.4M+19.0% | $46.3M+11.6% | $44.9M-12.4% | $44.1M-4.4% | $45.7M+1.6% | ||
| $102M-2.3% | $98.1M+1.9% | $102.6M+19.3% | $107.3M+3.6% | $104.4M-1.7% | ||
| $112.4M-16.1% | $117.7M-15.6% | $123.1M-15.3% | $128.7M-15.2% | $134M-13.2% | ||
| $102M-2.3% | $98.1M+1.9% | $102.6M+19.3% | $107.3M+3.6% | $104.4M-1.7% | ||
| $102M-2.3% | $98.1M+1.9% | $102.6M+19.3% | $107.3M+3.6% | $104.4M-1.7% | ||
| $60.1M+26.3% | $93M+37.0% | $74.2M+18.3% | $58.2M+8.7% | $47.6M-3.6% | ||
| $12.1M-14.8% | $12.7M+10.4% | $12.7M+11.9% | $15.3M+22.6% | $14.2M+4.9% | ||
| $60.1M+26.3% | $93M+37.0% | $74.2M+18.3% | $58.2M+8.7% | $47.6M-3.6% | ||
| $48.5M-5.6% | $49.4M-0.4% | $53.9M+7.0% | $54.5M+13.9% | $51.4M+5.8% | ||
| $72.4M-11.2% | $78.1M+6.1% | $67M+1.4% | $72.5M+54.3% | $81.5M+35.6% | ||
| $683.1M+0.3% | $679M+1.1% | $682.7M+3.0% | $687.5M-32.7% | $681.3M-33.8% | ||
| $14.8M— | $2.6M— | $2.6M— | —— | —— | ||
| $18.2M— | $7.8M— | $6.9M— | —— | —— | ||
| $48.5M-5.6% | $49.4M-0.4% | $53.9M+7.0% | $54.5M+13.9% | $51.4M+5.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
