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Total Liabilities at other companies

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ItronITRI
$2.36B+18.4%
Flex Ltd. logo
Flex Ltd.FLEX
$19.7B+40.3%
MKS Instruments logo
MKS InstrumentsMKSI
$5.95B-5.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.13B-12.4%
Generac Holdings logo
Generac HoldingsGNRC
$2.89B+2.9%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$790.78M+19.4%

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:Liabilities.

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
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:
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's total liabilities?
Advanced Energy Industries (AEIS) reported total liabilities of $1.19B in Q1 2026.
How has Advanced Energy Industries's total liabilities changed year-over-year?
Advanced Energy Industries's total liabilities increased by 11.5% year-over-year, from $1.07B to $1.19B.
What is the long-term trend for Advanced Energy Industries's total liabilities?
Over 5 years (2020 to 2025), Advanced Energy Industries's total liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $832.32M to $1.18B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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