Aebi Schmidt Balance Sheet
NASDAQ: AEBIIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aebi Schmidt financial position
At the end of fiscal 2025, Aebi Schmidt reported total assets of $2.01 billion, up 84.6% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $814.9 million, or 40.6% of assets. The company held $98.5 million in cash and equivalents against $595.0 million of debt, a net debt position of $496.4 million.
The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Aebi Schmidt balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 98.51M | 65.17M | 42.70M |
| Receivables | 310.75M | 173.96M | — |
| Inventory | 346.42M | 231.40M | — |
| Total Current Assets | 877.73M | 518.16M | — |
| Property, Plant & Equipment | 167.90M | 68.65M | — |
| Goodwill | 403.15M | 221.19M | 221.19M |
| Intangible Assets | 334.73M | 175.32M | — |
| Total Assets | 2.01B | 1.09B | — |
| Accounts Payable | 234.64M | 93.63M | — |
| Short-Term Debt | 46.91M | 23.26M | — |
| Total Current Liabilities | 461.25M | 267.22M | — |
| Long-Term Debt | 548.05M | 376.59M | — |
| Total Liabilities | 1.19B | 722.95M | — |
| Shareholders' Equity | 814.90M | 365.09M | 337.96M |
| Retained Earnings | 57.55M | 61.25M | — |
| Total Debt | 594.96M | 399.85M | — |
| Net Cash (Debt) | -496.45M | -334.68M | 42.70M |
| Shares Outstanding | 77.00M | 40.35M | — |
This table shows 3 annual periods of Aebi Schmidt's balance sheet, from FY 2025 back to FY 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AEBI's reporting calendar. What is a balance sheet?