Skip to content
Screener

Advanced Energy Industries AEIS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Itron logo
ItronITRI
$121.52M-5.2%
Flex Ltd. logo
Flex Ltd.FLEX
$548M+2.4%
MKS Instruments logo
MKS InstrumentsMKSI
$157M-7.6%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$244.75M+1.3%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$127.51M+12.4%
Element Solutions logo
Element SolutionsESI
$261M+1.4%

Other financials

Income statement

See full
Revenue$511.0M+26.3%
Gross profit$200.9M+33.5%
Operating income$68.3M+123%
Net income$66.8M+170%
EPS (diluted)$1.58+143%

Balance sheet

See full
Cash & equivalents$699.5M-3.3%
Total debt$683.1M+0.3%
Total equity$1.4B+12.5%
Total assets$2.6B+12.6%

Cash flow

See full
Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

See full
Market cap$12.97B+146%
Enterprise value$12.96B+147%
P/E68.1×+5.2×
P/S6.8×+3.6×

Profitability

See full
Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp
FCF margin3.6%-2.7pp

Returns & leverage

See full
Return on equity14.6%+8.4pp
Debt / equity0.5×-0.1×
Current ratio1.6×-2.8×

Where this comes from

Reported directly by Advanced Energy Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927003-26-000014
Line itemMarch 31, 2026December 31, 2025
Total current liabilities1,000.6991.2
Operating lease liabilities99.295.7
Defined employee benefit pension plan48.549.4
Other long-term liabilities42.038.9
Total liabilities1,190.31,175.2
Deferred compensation18.27.8
Commitments and contingencies (Note 13)
Stockholders' equity:

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's other non-current liabilities?
Advanced Energy Industries (AEIS) reported other non-current liabilities of $42M in Q1 2026.
How has Advanced Energy Industries's other non-current liabilities changed year-over-year?
Advanced Energy Industries's other non-current liabilities increased by 19.7% year-over-year, from $35.1M to $42M.
What is the long-term trend for Advanced Energy Industries's other non-current liabilities?
Over 5 years (2020 to 2025), Advanced Energy Industries's other non-current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $24.66M to $38.9M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Advanced Energy Industries's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude