Aebi Schmidt Holding AG (AEBI) quarterly balance sheet — complete assets, liabilities & equity history
Aebi Schmidt Holding AG (AEBI) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Total Current Assets | 1.11B | 1.11B | 877.73M | 920.23M | 483.96M | 536.42M | 470.36M |
| Cash & Short-Term Investments | 136.04M | 144.22M | 98.51M | 125.97M | 50.81M | 47.82M | 59.16M |
| Cash Only | 136.04M | 144.22M | 98.51M | 125.97M | 50.81M | 47.82M | 59.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 457.61M | 438.89M | 393.1M | 379.95M | 170.82M | 198.28M | 179.83M |
| Days Sales Outstanding | 82.17 | 64.41 | 67.3 | 53.75 | 60.47 | 68.28 | 242.46 |
| Inventory | 471.28M | 471.89M | 346.42M | 384.45M | 237.77M | 260.39M | 210.05M |
| Days Inventory Outstanding | 107.52 | 76.71 | 76.98 | 75.88 | 102.6 | 108.08 | 350.79 |
| Other Current Assets | 47.12M | 52.96M | 39.7M | 29.86M | 24.57M | 29.93M | 21.32M |
| Total Non-Current Assets | 1.39B | 1.39B | 1.13B | 1.16B | 490.06M | 580.67M | 517.38M |
| Property, Plant & Equipment | 410.76M | 409.17M | 335.06M | 337.87M | 132.42M | 138.21M | 119.56M |
| Fixed Asset Turnover | 1.21x | 1.56x | 1.57x | 2.00x | 2.05x | 1.93x | 2.26x |
| Goodwill | 0 | 502.37M | 403.15M | 415.15M | 176.76M | 221.19M | 200.78M |
| Intangible Assets | 904.18M | 406.36M | 334.73M | 341.34M | 134.51M | 171.78M | 159.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.83M | 64.81M | 51.7M | 53.07M | 40.54M | 42.91M | 32.72M |
| Total Assets | 2.5B | 2.5B | 2.01B | 2.08B | 974.02M | 1.12B | 987.73M |
| Asset Turnover | 0.20x | 0.26x | 0.26x | 0.31x | 0.27x | 0.24x | 0.27x |
| Asset Growth % | 156.55% | 123.6% | 103.32% | - | - | - | - |
| Total Current Liabilities | 561.09M | 558.07M | 461.25M | 437.83M | 246.52M | 258.16M | 242.57M |
| Accounts Payable | 256.97M | 251.29M | 234.64M | 230.31M | 100.64M | 92.85M | 85M |
| Days Payables Outstanding | 57.94 | 45.55 | 48.97 | 40.36 | 39.85 | 40.86 | 141.94 |
| Short-Term Debt | 104.88M | 107.31M | 46.91M | 25.06M | 21.55M | 24.22M | 21.11M |
| Deferred Revenue (Current) | 33.21M | 30.14M | 19.86M | 23.33M | 16.35M | 19.53M | 18.19M |
| Other Current Liabilities | 128.36M | 128.38M | 123.32M | 122.28M | 90.24M | 83.5M | 102.09M |
| Current Ratio | 1.98x | 1.99x | 1.90x | 2.10x | 1.96x | 2.08x | 1.94x |
| Quick Ratio | 1.14x | 1.14x | 1.15x | 1.22x | 1.00x | 1.07x | 1.07x |
| Cash Conversion Cycle | 131.75 | 95.56 | 95.31 | 89.27 | 123.22 | 135.5 | 451.3 |
| Total Non-Current Liabilities | 915.91M | 925.87M | 732.07M | 825.23M | 440.46M | 487.53M | 413.68M |
| Long-Term Debt | 680.93M | 696.72M | 546.97M | 628.36M | 352.4M | 402.44M | 341.85M |
| Capital Lease Obligations | 189.3M | 181.63M | 145.48M | 141.06M | 64.64M | 57.16M | 47.88M |
| Deferred Tax Liabilities | 27.31M | 29.08M | 24.32M | 36.45M | 15.83M | 19.41M | 16.64M |
| Other Non-Current Liabilities | 18.36M | 18.45M | 15.31M | 19.37M | 7.59M | 8.52M | 7.31M |
| Total Liabilities | 1.48B | 1.48B | 1.19B | 1.26B | 686.98M | 745.69M | 656.25M |
| Total Debt | 975.11M | 985.66M | 758.22M | 813.83M | 447.59M | 493.52M | 419.23M |
| Net Debt | 839.07M | 841.44M | 659.7M | 687.85M | 396.79M | 445.7M | 360.07M |
| Debt / Equity | 0.95x | 0.97x | 0.93x | 1.00x | 1.56x | 1.33x | 1.26x |
| Debt / EBITDA | 36.87x | 22.84x | 15.24x | 25.05x | 22.07x | 23.48x | 23.40x |
| Net Debt / EBITDA | 31.73x | 19.50x | 13.26x | 21.17x | 19.56x | 21.20x | 20.10x |
| Interest Coverage | 2.38x | 1.10x | 1.92x | 1.05x | 0.65x | 1.44x | 2.51x |
| Total Equity | 1.02B | 1.01B | 814.95M | 812.29M | 287.05M | 371.4M | 331.48M |
| Equity Growth % | 256% | 172.98% | 145.85% | - | - | - | - |
| Book Value per Share | 13.18 | 13.15 | 13.86 | 10.53 | 3.70 | 4.79 | 4.27 |
| Total Shareholders' Equity | 1.02B | 1.01B | 814.9M | 812.25M | 287M | 371.33M | 331.41M |
| Common Stock | 95.73M | 96.02M | 77M | 76.98M | 32.25M | 50.79M | 36.63M |
| Retained Earnings | 80.41M | 70.06M | 57.55M | 50.72M | 41.14M | 63.32M | 55.6M |
| Treasury Stock | -318.6K | -319.83K | -257K | -257K | -205.38K | -257K | -233.29K |
| Accumulated OCI | 35.02M | 35.75M | 28.18M | 33.28M | 28.19M | 35.64M | 28.57M |
| Minority Interest | -12.4K | 32.36K | 50K | 46K | 46.35K | 70K | 75.34K |