Advanced Energy Industries, Inc. (AEIS) quarterly balance sheet — complete assets, liabilities & equity history
Advanced Energy Industries, Inc. (AEIS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.41B | 1.59B | 1.57B | 1.5B | 1.46B | 1.41B | 1.39B | 1.35B | 1.68B | 1.67B | 1.71B | 1.67B | 1.15B | 1.21B | 1.19B | 1.18B | 1.09B | 1.17B | 1.16B | 1.16B |
| Cash & Short-Term Investments | 1.4B | 699.5M | 791.2M | 758.8M | 713.5M | 723M | 722.09M | 657.29M | 986.15M | 1.02B | 1.04B | 985.93M | 455.25M | 461.67M | 458.82M | 409.05M | 372.69M | 523.52M | 544.37M | 550.76M |
| Cash Only | 1.4B | 699.5M | 791.2M | 758.6M | 713.5M | 723M | 722.09M | 657.29M | 986.15M | 1.02B | 1.04B | 985.93M | 455.25M | 461.67M | 458.82M | 409.05M | 372.69M | 521.24M | 544.37M | 547.92M |
| Short-Term Investments | 0 | 0 | 200K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | 0 | 2.83M |
| Accounts Receivable | 403.6M | 376.7M | 325.2M | 299.5M | 304M | 276.7M | 265.31M | 259.4M | 262.42M | 247.51M | 282.43M | 270.35M | 258.75M | 291.63M | 300.68M | 307.02M | 270.84M | 248.73M | 237.23M | 239.12M |
| Days Sales Outstanding | 61.84 | 61.81 | 58.72 | 59.92 | 59.85 | 60.28 | 58.1 | 64.14 | 63.58 | 73.63 | 62.74 | 59.36 | 60.27 | 62.71 | 56.96 | 51.49 | 53.61 | 55.02 | 55.2 | 66.13 |
| Inventory | 538.1M | 458.7M | 411.2M | 399.7M | 397.9M | 368.8M | 360.41M | 377.74M | 383.14M | 361.34M | 336.14M | 364M | 392.35M | 401.53M | 376.01M | 409.42M | 395.87M | 360.8M | 338.41M | 341.5M |
| Days Inventory Outstanding | 134.18 | 126.24 | 125.85 | 129.46 | 125.44 | 129.14 | 130.25 | 145.75 | 142.81 | 147.88 | 122.74 | 132.47 | 134.57 | 129.62 | 115.46 | 113.96 | 123.49 | 124.3 | 121.61 | 129.88 |
| Other Current Assets | 72.7M | 54.4M | 46.3M | 44.7M | 44.1M | 45.7M | 41.51M | 51.28M | 46.13M | 44.99M | 48.77M | 53.19M | 46.85M | 55.49M | 53M | 56.29M | 48.13M | 41.43M | 42.23M | 32.98M |
| Total Non-Current Assets | 1.02B | 1B | 971.9M | 935.4M | 920.1M | 888M | 872.57M | 847.15M | 864.02M | 852.47M | 844.86M | 820.21M | 796.7M | 798.39M | 803.65M | 792.27M | 790.56M | 657.88M | 655.11M | 667.7M |
| Property, Plant & Equipment | 423.5M | 406.3M | 370.9M | 342.4M | 325.7M | 298.2M | 281.91M | 267.88M | 284.15M | 281.62M | 263.1M | 260.26M | 253.02M | 248.62M | 248.64M | 238.73M | 230.98M | 218.87M | 216.6M | 218.98M |
| Fixed Asset Turnover | 1.38x | 1.31x | 1.37x | 1.39x | 1.42x | 1.39x | 1.51x | 1.36x | 1.29x | 1.20x | 1.55x | 1.60x | 1.66x | 1.71x | 2.01x | 2.20x | 1.96x | 1.83x | 1.82x | 1.59x |
| Goodwill | 299.8M | 300.2M | 300.8M | 300.7M | 300.9M | 297.3M | 296M | 299.04M | 297.33M | 280.83M | 283.84M | 281.71M | 282.69M | 282.56M | 281.43M | 279.23M | 280.88M | 211.49M | 212.19M | 213.63M |
| Intangible Assets | 107.2M | 112.4M | 117.7M | 123.1M | 128.7M | 134M | 139.39M | 145.29M | 151.76M | 154.39M | 161.48M | 168.21M | 175.49M | 182.59M | 189.53M | 195.81M | 201.78M | 153.61M | 159.41M | 165.03M |
| Long-Term Investments | 0 | 0 | 13.5M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.4M | 184.7M | 169M | 156.2M | 164.8M | 158.5M | 155.27M | 134.95M | 130.78M | 135.63M | 136.45M | 110.03M | 85.5M | 84.61M | 84.06M | 33.36M | 29.64M | 27.18M | 19.67M | 19.07M |
| Total Assets | 3.43B | 2.59B | 2.55B | 2.44B | 2.38B | 2.3B | 2.26B | 2.19B | 2.54B | 2.52B | 2.56B | 2.49B | 1.95B | 2.01B | 1.99B | 1.97B | 1.88B | 1.83B | 1.82B | 1.83B |
| Asset Turnover | 0.19x | 0.20x | 0.20x | 0.19x | 0.19x | 0.18x | 0.19x | 0.16x | 0.14x | 0.13x | 0.16x | 0.18x | 0.21x | 0.21x | 0.25x | 0.27x | 0.24x | 0.22x | 0.22x | 0.19x |
| Asset Growth % | 44.01% | 12.63% | 12.55% | 11.18% | -6.38% | -8.79% | -11.53% | -12.06% | 30.36% | 25.66% | 28.34% | 26.32% | 3.82% | 9.62% | 9.62% | 7.75% | 5.73% | 7.83% | 10.3% | 11.54% |
| Total Current Liabilities | 636.1M | 1B | 991.2M | 366.5M | 356.9M | 319.2M | 314.22M | 291.51M | 306.84M | 297.99M | 335.85M | 314.81M | 303.43M | 384.26M | 393.04M | 432.95M | 389.02M | 363.39M | 370.2M | 387.29M |
| Accounts Payable | 316.3M | 272.1M | 224.1M | 194.7M | 191.6M | 156.7M | 143.5M | 133.01M | 157.52M | 137.93M | 141.85M | 140.32M | 149.26M | 185.84M | 170.47M | 219.77M | 197.87M | 183.09M | 193.71M | 190.23M |
| Days Payables Outstanding | 79.21 | 72.01 | 65 | 62.7 | 56.99 | 53.16 | 48.79 | 55.65 | 56.67 | 59.32 | 49.46 | 50.72 | 56.8 | 59.4 | 57.36 | 59.1 | 62.17 | 66.98 | 68.67 | 80.78 |
| Short-Term Debt | 135.6M | 568.2M | 567.5M | 17.9M | 0 | 0 | 0 | 0 | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Deferred Revenue (Current) | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.14M | 14.63M | 28.83M | 26.32M | 24.91M | 27.75M | 29.64M | 22.14M | 24.81M |
| Other Current Liabilities | 0 | 12.1M | 12.7M | 79.7M | 15.3M | 14.2M | 11.47M | 11.35M | 12.48M | 13.53M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.79x | 1.59x | 1.59x | 4.10x | 4.09x | 4.43x | 4.42x | 4.62x | 5.47x | 5.61x | 5.10x | 5.32x | 3.80x | 3.15x | 3.02x | 2.73x | 2.80x | 3.23x | 3.14x | 3.01x |
| Quick Ratio | 2.94x | 1.13x | 1.17x | 3.01x | 2.97x | 3.28x | 3.27x | 3.32x | 4.22x | 4.40x | 4.10x | 4.16x | 2.51x | 2.10x | 2.07x | 1.78x | 1.78x | 2.24x | 2.23x | 2.12x |
| Cash Conversion Cycle | 116.82 | 116.04 | 119.57 | 126.68 | 128.3 | 136.26 | 139.56 | 154.24 | 149.72 | 162.18 | 136.01 | 141.11 | 138.04 | 132.93 | 115.06 | 106.34 | 114.93 | 112.33 | 108.14 | 115.23 |
| Total Non-Current Liabilities | 1.31B | 207.9M | 191.8M | 764.4M | 765.4M | 752.7M | 744.5M | 736.96M | 1.07B | 1.08B | 1.08B | 1.08B | 521.2M | 528.53M | 532.86M | 551.15M | 564.17M | 567.64M | 575.65M | 602.98M |
| Long-Term Debt | 1.13B | 0 | 0 | 566.8M | 566.1M | 565.4M | 564.7M | 564M | 887.31M | 891.5M | 895.68M | 899.85M | 343.52M | 348.39M | 353.26M | 358.13M | 363M | 367.87M | 372.73M | 377.6M |
| Capital Lease Obligations | 97.4M | 99.2M | 95.7M | 98.1M | 102.1M | 96.7M | 89.18M | 80.26M | 97.25M | 99.85M | 89.33M | 89.79M | 87.78M | 91.01M | 94.46M | 94.58M | 99.1M | 95.12M | 95.18M | 96.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.19M | 8.8M | 9.35M | 9.92M | 9.61M |
| Other Non-Current Liabilities | 87.6M | 108.7M | 96.1M | 99.5M | 97.2M | 90.6M | 90.63M | 92.7M | 85.39M | 91.86M | 91.72M | 88.37M | 89.9M | 89.13M | 85.14M | 89.25M | 93.27M | 95.31M | 91.61M | 112.87M |
| Total Liabilities | 1.95B | 1.21B | 1.18B | 1.13B | 1.12B | 1.07B | 1.06B | 1.03B | 1.38B | 1.38B | 1.41B | 1.39B | 824.63M | 912.79M | 925.9M | 984.11M | 953.19M | 931.04M | 945.84M | 990.26M |
| Total Debt | 1.38B | 683.1M | 679M | 682.8M | 687.5M | 681.3M | 671.7M | 662.62M | 1.02B | 1.03B | 1.02B | 1.03B | 466.72M | 475.65M | 484.49M | 489.01M | 499.01M | 498.71M | 503.76M | 510.07M |
| Net Debt | -19.5M | -16.4M | -112.2M | -75.8M | -26M | -41.7M | -50.39M | 5.34M | 34.71M | 10.62M | -21.8M | 41.18M | 11.46M | 13.98M | 25.68M | 79.95M | 126.33M | -22.53M | -40.62M | -37.85M |
| Debt / Equity | 0.93x | 0.49x | 0.50x | 0.52x | 0.55x | 0.55x | 0.56x | 0.57x | 0.88x | 0.90x | 0.89x | 0.93x | 0.41x | 0.43x | 0.45x | 0.49x | 0.54x | 0.55x | 0.58x | 0.61x |
| Debt / EBITDA | 19.70x | 7.88x | 8.57x | 10.62x | 14.57x | 14.59x | 13.26x | 96.37x | 34.26x | 57.45x | 33.49x | 21.92x | 10.09x | 8.41x | 6.55x | 5.25x | 7.37x | 8.52x | 9.02x | 13.53x |
| Net Debt / EBITDA | -0.28x | -0.19x | -1.42x | -1.18x | -0.55x | -0.89x | -0.99x | 0.78x | 1.16x | 0.59x | -0.71x | 0.88x | 0.25x | 0.25x | 0.35x | 0.86x | 1.86x | -0.38x | -0.73x | -1.00x |
| Interest Coverage | 21.18x | 20.44x | 14.95x | 12.45x | 9.62x | 9.54x | 9.74x | -1.28x | 4.05x | 3.25x | - | 10.13x | 12.28x | 15.46x | - | - | - | - | - | - |
| Total Equity | 1.48B | 1.38B | 1.36B | 1.31B | 1.26B | 1.23B | 1.2B | 1.16B | 1.17B | 1.14B | 1.14B | 1.1B | 1.13B | 1.1B | 1.07B | 989.95M | 924.88M | 901.32M | 871.5M | 841.79M |
| Equity Growth % | 17.48% | 12.53% | 13.27% | 12.26% | 7.92% | 7.65% | 5.16% | 5.77% | 3.54% | 4.29% | 7.31% | 11.2% | 21.67% | 21.59% | 22.35% | 17.6% | 5.51% | 6.5% | 6.89% | 9.5% |
| Book Value per Share | 34.92 | 32.81 | 33.90 | 33.95 | 33.26 | 32.29 | 31.66 | 31.02 | 30.82 | 30.32 | 30.44 | 29.08 | 29.77 | 29.03 | 28.30 | 26.31 | 24.53 | 23.86 | 23.02 | 21.94 |
| Total Shareholders' Equity | 1.46B | 1.38B | 1.36B | 1.31B | 1.26B | 1.23B | 1.2B | 1.16B | 1.17B | 1.14B | 1.14B | 1.1B | 1.13B | 1.1B | 1.07B | 989.29M | 924.23M | 900.69M | 870.85M | 841.12M |
| Common Stock | -14.4M | 0 | -2.6M | -2.6M | 0 | 0 | 38K | 38K | 38K | 37K | 37K | 37K | 38K | 37K | 37K | 37K | 37K | 38K | 38K | 38K |
| Retained Earnings | 1.23B | 1.18B | 1.13B | 1.09B | 1.05B | 1.05B | 1.03B | 981.74M | 1B | 991.06M | 989.73M | 956.16M | 965.74M | 942.38M | 915.27M | 875.97M | 807.84M | 782.97M | 756.32M | 744.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 700K | 2.9M | 6.2M | 2.7M | 8.8M | -7.3M | -11.78M | 2.09M | -6.82M | -1.85M | 6.11M | 5.39M | 12.28M | 14.31M | 16.32M | -14.8M | -5.63M | 750K | -1.22M | -9.71M |
| Minority Interest | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661K | 652K | 631K | 645K | 671K |