Advanced Energy Industries Quarterly Balance Sheet
NASDAQ: AEISTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Energy Industries financial position
As of Jun 30, 2026, Advanced Energy Industries reported total assets of $3.43 billion, up 44.0% from a year earlier against total liabilities of $1.95 billion. Shareholders' equity stood at $1.46 billion, or 42.5% of assets. The company held $1.40 billion in cash and equivalents against $1.26 billion of debt, a net cash position of $132.3 million.
The current ratio (current assets divided by current liabilities) was 3.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Energy Industries 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 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.40B | 699.50M | 791.20M | 758.60M | 713.50M | 723.00M | 722.10M | 657.29M | 986.15M | 1.02B | 1.04B | 985.93M |
| Receivables | 403.60M | 376.70M | 325.20M | 299.50M | 304.00M | 276.70M | 265.30M | 259.40M | 262.42M | 247.51M | 282.43M | — |
| Inventory | 538.10M | 458.70M | 411.20M | 399.70M | 397.90M | 368.80M | 360.40M | 377.74M | 383.14M | 361.34M | 336.14M | 364.00M |
| Total Current Assets | 2.41B | 1.59B | 1.57B | 1.50B | 1.46B | 1.41B | 1.39B | 1.35B | 1.68B | 1.67B | 1.71B | 1.67B |
| Property, Plant & Equipment | 322.60M | 304.30M | 272.80M | 239.80M | 218.40M | 193.80M | 185.60M | 181.88M | 180.62M | 175.45M | 167.66M | 161.67M |
| Goodwill | 299.80M | 300.20M | 300.80M | 300.70M | 300.90M | 297.30M | 296.00M | 299.04M | 297.33M | 280.83M | 283.80M | 281.71M |
| Intangible Assets | 107.20M | 112.40M | 117.70M | 123.10M | 128.70M | 134.00M | 139.40M | 145.29M | 151.76M | 154.39M | 161.48M | 168.21M |
| Total Assets | 3.43B | 2.59B | 2.55B | 2.44B | 2.38B | 2.30B | 2.26B | 2.19B | 2.54B | 2.52B | 2.56B | 2.49B |
| Accounts Payable | 316.30M | 272.10M | 224.10M | 194.70M | 191.60M | 156.70M | 143.50M | 133.01M | 157.52M | 137.93M | 141.85M | 140.32M |
| Short-Term Debt | 135.60M | 568.20M | 567.50M | — | — | — | — | — | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Current Liabilities | 636.10M | 1.00B | 991.20M | 366.50M | 356.90M | 319.20M | 314.30M | 291.51M | 306.84M | 297.99M | 335.85M | 314.81M |
| Long-Term Debt | 1.13B | 568.20M | 567.50M | 566.80M | 566.10M | 565.40M | 564.70M | 564.00M | 887.31M | 891.50M | 895.68M | 899.85M |
| Total Liabilities | 1.95B | 1.19B | 1.18B | 1.12B | 1.12B | 1.07B | 1.06B | 1.03B | 1.38B | 1.38B | 1.41B | 1.39B |
| Shareholders' Equity | 1.46B | 1.38B | 1.36B | 1.31B | 1.26B | 1.23B | 1.20B | 1.16B | 1.16B | 1.14B | 1.14B | 1.10B |
| Retained Earnings | 1.23B | 1.18B | 1.13B | 1.09B | 1.05B | 1.05B | 1.03B | 981.74M | 1.00B | 991.06M | 989.73M | 956.16M |
| Total Debt | 1.26B | 1.14B | 1.14B | 566.80M | 566.10M | 565.40M | 564.70M | 564.00M | 907.31M | 911.50M | 915.68M | 919.85M |
| Net Cash (Debt) | 132.30M | -436.90M | -343.80M | 191.80M | 147.40M | 157.60M | 157.40M | 93.29M | 78.84M | 106.28M | 128.88M | 66.08M |
| Shares Outstanding | 40.00M | 38.00M | 37.80M | 37.70M | 37.70M | 37.90M | 37.70M | 37.67M | 37.67M | 37.43M | 37.32M | 37.28M |
This table shows 12 quarterly periods of Advanced Energy Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?