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Advanced Energy Industries AEIS Total Current Assets

Total Current Assets at other companies

Itron logo
ItronITRI
$1.55B-22.1%
Flex Ltd. logo
Flex Ltd.FLEX
$18.24B+35.4%
MKS Instruments logo
MKS InstrumentsMKSI
$2.77B+11.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.58B-6.5%
Generac Holdings logo
Generac HoldingsGNRC
$2.43B+8.4%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$2.48B+29.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$13.19B+150%
Enterprise value$13.17B+151%
P/E69.2×+6.3×
P/S6.9×+3.7×

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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
Accounts receivable, net376.7325.2
Inventories458.7411.2
Other current assets54.446.3
Total current assets1,589.31,573.9
Property and equipment, net304.3272.8
Operating lease right-of-use assets102.098.1
Other assets184.7182.5
Intangible assets, net112.4117.7

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's total current assets?
Advanced Energy Industries (AEIS) reported total current assets of $1.59B in Q1 2026.
How has Advanced Energy Industries's total current assets changed year-over-year?
Advanced Energy Industries's total current assets increased by 12.4% year-over-year, from $1.41B to $1.59B.
What is the long-term trend for Advanced Energy Industries's total current assets?
Over 5 years (2020 to 2025), Advanced Energy Industries's total current assets has grown at a 9.9% compound annual growth rate (CAGR), from $980.25M to $1.57B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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