Aebi Schmidt Quarterly Balance Sheet
NASDAQ: AEBIIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aebi Schmidt financial position
As of Jun 30, 2026, Aebi Schmidt reported total assets of $2.02 billion, up 65.4% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $824.3 million, or 40.9% of assets. The company held $109.7 million in cash and equivalents against $617.7 million of debt, a net debt position of $507.9 million.
The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Aebi Schmidt balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.73M | 115.89M | 98.51M | 125.97M | 63.58M | 47.82M | 65.17M | 51.91M | 48.58M | 39.47M |
| Receivables | 276.27M | 271.24M | 310.75M | 297.32M | 183.25M | 167.21M | 173.96M | — | — | — |
| Inventory | 380.15M | 379.19M | 346.42M | 384.45M | 297.53M | 260.39M | 231.40M | — | — | — |
| Total Current Assets | 897.03M | 890.30M | 877.73M | 920.23M | 605.61M | 536.42M | 518.16M | — | — | — |
| Property, Plant & Equipment | 160.46M | 162.63M | 167.90M | 172.95M | 72.32M | 70.23M | 68.65M | — | — | — |
| Goodwill | 409.09M | 403.68M | 403.15M | 415.15M | 221.19M | 221.19M | 221.19M | — | — | — |
| Intangible Assets | 320.26M | 326.53M | 334.73M | 341.34M | 168.32M | 171.78M | 175.32M | — | — | — |
| Total Assets | 2.02B | 2.01B | 2.01B | 2.08B | 1.22B | 1.12B | 1.09B | — | — | — |
| Accounts Payable | 207.28M | 201.93M | 234.64M | 230.31M | 125.94M | 92.85M | 93.63M | — | — | — |
| Short-Term Debt | 66.34M | 67.91M | 46.91M | 25.06M | 26.97M | 24.22M | 23.26M | — | — | — |
| Total Current Liabilities | 452.60M | 448.44M | 461.25M | 437.83M | 308.49M | 258.16M | 267.22M | — | — | — |
| Long-Term Debt | 551.34M | 560.96M | 548.05M | 628.36M | 440.98M | 402.44M | 376.59M | — | — | — |
| Total Liabilities | 1.19B | 1.19B | 1.19B | 1.26B | 859.66M | 745.69M | 722.95M | — | — | — |
| Shareholders' Equity | 824.30M | 814.67M | 814.90M | 812.25M | 359.14M | 371.33M | 365.09M | 349.31M | 349.64M | 344.58M |
| Retained Earnings | 64.86M | 56.30M | 57.55M | 50.72M | 51.49M | 63.32M | 61.25M | — | — | — |
| Total Debt | 617.68M | 628.87M | 594.96M | 653.42M | 467.95M | 426.66M | 399.85M | — | — | — |
| Net Cash (Debt) | -507.94M | -512.98M | -496.45M | -527.45M | -404.38M | -378.84M | -334.68M | 51.91M | 48.58M | 39.47M |
| Shares Outstanding | 77.22M | 77.16M | 77.00M | 76.98M | 40.35M | 5.38M | 40.35M | — | — | — |
This table shows 10 quarterly periods of Aebi Schmidt's balance sheet, from Q2 2026 back to Q1 2024, 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?