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Advanced Energy Industries AEIS Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 70.0 shares authorized; 38.0 and 37.8 issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Common stock associated with deferred compensation plan(14.8)(2.6)
Additional paid-in capital217.6230.6
Accumulated other comprehensive income2.96.2
Retained earnings1,178.71,128.6
Total stockholders' equity1,384.41,362.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$2,592.9$2,545.8

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's total liabilities & equity?
Advanced Energy Industries (AEIS) reported total liabilities & equity of $2.59B in Q1 2026.
How has Advanced Energy Industries's total liabilities & equity changed year-over-year?
Advanced Energy Industries's total liabilities & equity increased by 12.6% year-over-year, from $2.3B to $2.59B.
What is the long-term trend for Advanced Energy Industries's total liabilities & equity?
Over 5 years (2020 to 2025), Advanced Energy Industries's total liabilities & equity has grown at a 9.1% compound annual growth rate (CAGR), from $1.65B to $2.55B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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