Aebi Schmidt Holding AG (AEBI) Balance Sheet
As of 2026-06-30 (10-Q), Aebi Schmidt Holding AG (AEBI) reported total assets of $2.0B, total liabilities of $1.2B and shareholders' equity of $824.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $109.7M. Long-term debt: $551.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AEBIAebi Schmidt Holding AGFollow AEBI — free
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- Market cap
- 857.5M
- P/E TTM
- 38.7
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.10 | 0.11 | |
| Receivables | 0.31 | 0.28 | |
| Inventory | 0.35 | 0.38 | |
| Current assets | 0.88 | 0.90 | |
| Total assets | 2.01 | 2.02 | |
| Current liabilities | 0.46 | 0.45 | |
| Long-term debt | 0.55 | 0.55 | |
| Short-term debt | 0.05 | 0.07 | |
| Total liabilities | 1.19 | 1.19 | |
| Shareholders' equity | 0.81 | 0.82 |
USD billions · SEC XBRL
Aebi Schmidt Holding AG — questions
- How much cash does Aebi Schmidt Holding AG have?
- $109.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Aebi Schmidt Holding AG have?
- $551.3M of long-term debt and $66.3M due within a year as of 2026-06-30.
- What are Aebi Schmidt Holding AG's total assets?
- $2.0B as of 2026-06-30.
- What is Aebi Schmidt Holding AG's shareholders' equity?
- $824.3M as of 2026-06-30.
Every figure on this page comes from Aebi Schmidt Holding AG's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.