American Superconductor Quarterly Balance Sheet
NASDAQ: AMSCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Superconductor financial position
As of Jun 30, 2026, American Superconductor reported total assets of $762.2 million, up 68.3% from a year earlier against total liabilities of $189.7 million. Shareholders' equity stood at $572.5 million, or 75.1% of assets. The company held $143.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.43, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
American Superconductor balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 143.71M | 140.69M | 141.07M | 212.89M | 207.89M | 79.49M | 75.20M | 72.13M | 93.45M | 90.52M | 23.98M | 22.82M |
| Receivables | 80.74M | 69.38M | 62.58M | 62.58M | 54.68M | 46.19M | 44.13M | 40.06M | 23.53M | 26.32M | 24.72M | 27.51M |
| Inventory | 98.02M | 103.75M | 105.41M | 75.46M | 71.60M | 71.17M | 74.59M | 70.88M | 45.15M | 41.86M | 44.20M | 47.84M |
| Total Current Assets | 342.51M | 331.74M | 324.99M | 342.86M | 348.86M | 206.52M | 205.43M | 195.08M | 173.03M | 166.47M | 100.20M | 104.11M |
| Property, Plant & Equipment | 98.75M | 89.78M | 87.45M | 38.96M | 38.52M | 38.57M | 38.39M | 38.77M | 10.53M | 10.86M | 11.21M | 11.58M |
| Goodwill | 176.68M | 175.38M | 166.37M | 48.16M | 48.16M | 48.16M | 48.95M | 48.95M | 43.47M | 43.47M | 43.47M | 43.47M |
| Intangible Assets | 12.68M | 13.55M | 13.85M | 5.24M | 5.58M | 13.55M | 6.62M | 7.33M | 5.96M | 6.37M | 6.91M | 7.45M |
| Total Assets | 762.22M | 739.48M | 719.53M | 445.60M | 452.85M | 310.52M | 310.28M | 298.45M | 240.14M | 232.77M | 166.34M | 171.33M |
| Accounts Payable | 18.20M | 13.02M | 16.19M | 7.40M | 11.86M | 6.73M | 4.13M | 3.83M | 3.75M | 4.48M | 5.87M | 11.39M |
| Short-Term Debt | — | — | 1.62M | — | — | 0 | 0 | 0 | 9.00K | 25.00K | 41.00K | 57.00K |
| Total Current Liabilities | 140.88M | 138.53M | 121.96M | 87.80M | 105.31M | 99.76M | 104.42M | 95.08M | 86.18M | 78.81M | 77.55M | 85.27M |
| Long-Term Debt | — | — | 6.12M | — | — | 0 | — | — | — | 0 | 0 | 0 |
| Total Liabilities | 189.74M | 184.03M | 182.70M | 103.42M | 119.73M | 113.41M | 117.60M | 111.43M | 96.80M | 88.20M | 86.82M | 94.43M |
| Shareholders' Equity | 572.47M | 555.45M | 536.84M | 342.18M | 333.12M | 197.11M | 192.68M | 187.01M | 143.34M | 144.57M | 79.53M | 76.89M |
| Retained Earnings | -917.33M | -926.82M | -931.35M | -1.05B | -1.05B | -1.06B | -1.06B | -1.06B | -1.07B | -1.07B | -1.07B | -1.06B |
| Total Debt | — | — | 7.75M | — | — | 0 | 0 | 0 | 9.00K | 25.00K | 41.00K | 57.00K |
| Net Cash (Debt) | 143.71M | 140.69M | 133.33M | 212.89M | 207.89M | 79.49M | 75.20M | 72.13M | 93.45M | 90.50M | 23.94M | 22.76M |
| Shares Outstanding | 48.45M | 47.63M | 47.61M | 45.19M | 45.16M | 39.48M | 39.46M | — | — | 36.95M | — | — |
This table shows 12 quarterly periods of American Superconductor's balance sheet, from Q1 2027 back to Q2 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMSC's reporting calendar. What is a balance sheet?