Advanced Energy Industries Balance Sheet
NASDAQ: AEISTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Energy Industries financial position
At the end of fiscal 2025, Advanced Energy Industries reported total assets of $2.55 billion, up 12.6% from a year earlier against total liabilities of $1.18 billion. Shareholders' equity stood at $1.36 billion, or 53.5% of assets. The company held $791.2 million in cash and equivalents against $1.14 billion of debt, a net debt position of $343.8 million.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Energy Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 791.20M | 722.10M | 1.04B | 458.82M | 544.37M | 480.37M | 346.44M | 349.30M | 407.28M | 281.95M |
| Short-Term Investments | — | — | — | — | 2.30M | 2.65M | 2.61M | 2.47M | 3.10M | — |
| Receivables | 325.20M | 265.30M | 282.43M | 300.68M | — | — | — | — | 87.43M | 75.67M |
| Inventory | 411.20M | 360.40M | 336.14M | 376.01M | 338.41M | 221.35M | 230.02M | 97.99M | 78.45M | 55.77M |
| Total Current Assets | 1.57B | 1.39B | 1.71B | 1.19B | 1.16B | 980.25M | 866.74M | 568.45M | 595.23M | 438.33M |
| Property, Plant & Equipment | 272.80M | 185.60M | 167.66M | 148.46M | 114.83M | 114.73M | 108.11M | 31.27M | 17.80M | 13.34M |
| Goodwill | 300.80M | 296.00M | 283.80M | 281.43M | 212.19M | 209.98M | 202.93M | 101.90M | 53.81M | 42.13M |
| Intangible Assets | 117.70M | 139.40M | 161.48M | 189.53M | 159.41M | 168.94M | 184.01M | 54.91M | 33.50M | 28.07M |
| Total Assets | 2.55B | 2.26B | 2.56B | 1.99B | 1.82B | 1.65B | 1.53B | 816.48M | 733.31M | 571.53M |
| Accounts Payable | 224.10M | 143.50M | 141.85M | 170.47M | 193.71M | 125.22M | 170.67M | 39.65M | 48.18M | 46.26M |
| Short-Term Debt | 567.50M | — | 20.00M | 20.00M | 20.00M | 17.50M | 17.50M | — | — | — |
| Total Current Liabilities | 991.20M | 314.30M | 335.85M | 393.04M | 370.20M | 296.40M | 320.33M | 110.31M | 106.12M | 95.05M |
| Long-Term Debt | 567.50M | 564.70M | 895.68M | 353.26M | 372.73M | 304.55M | 321.53M | — | — | — |
| Total Liabilities | 1.18B | 1.06B | 1.41B | 925.90M | 945.84M | 832.32M | 855.15M | 209.18M | 212.67M | 179.46M |
| Shareholders' Equity | 1.36B | 1.20B | 1.14B | 1.07B | 870.85M | 814.74M | 676.71M | 606.79M | 520.64M | 392.07M |
| Retained Earnings | 1.13B | 1.03B | 989.73M | 915.27M | 756.32M | 712.30M | 577.72M | 512.78M | 333.23M | 195.36M |
| Total Debt | 1.14B | 564.70M | 915.68M | 373.26M | 392.73M | 322.05M | 339.03M | — | — | — |
| Net Cash (Debt) | -343.80M | 157.40M | 128.88M | 85.56M | 153.94M | 160.98M | 10.03M | 351.77M | 410.39M | 281.95M |
| Shares Outstanding | 37.80M | 37.70M | 37.32M | 37.43M | 37.59M | 38.29M | 38.36M | 38.16M | 39.60M | 39.71M |
This table shows 10 annual periods of Advanced Energy Industries's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AEIS's reporting calendar. What is a balance sheet?