Advanced Energy Industries, Inc. (AEIS) Balance Sheet
As of 2026-06-30 (10-Q), Advanced Energy Industries, Inc. (AEIS) reported total assets of $3.4B, total liabilities of $1.9B and shareholders' equity of $1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.4B. Long-term debt: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AEISAdvanced Energy Industries, Inc.Follow AEIS — free
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- Market cap
- 8.7B
- P/E TTM
- 40.3
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Jan 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.15 | 0.13 | 0.12 | 0.16 | 0.28 | 0.41 | 0.35 | 0.35 | 0.48 | 0.54 | 0.46 | 1.04 | 0.72 | 0.79 | 1.40 | |
| Short-term investments | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | |
| Receivables | 0.13 | 0.08 | 0.13 | 0.08 | 0.05 | 0.08 | 0.10 | 0.10 | 0.25 | 0.24 | 0.24 | 0.30 | 0.28 | 0.27 | 0.33 | 0.40 | |
| Inventory | 0.08 | 0.08 | 0.11 | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.23 | 0.22 | 0.34 | 0.38 | 0.34 | 0.36 | 0.41 | 0.54 | |
| Current assets | 0.39 | 0.37 | 0.42 | 0.38 | 0.32 | 0.44 | 0.60 | 0.57 | 0.87 | 0.98 | 1.16 | 1.19 | 1.71 | 1.39 | 1.57 | 2.41 | |
| Total assets | 0.53 | 0.54 | 0.65 | 0.68 | 0.46 | 0.57 | 0.77 | 0.82 | 1.53 | 1.65 | 1.82 | 1.99 | 2.56 | 2.26 | 2.55 | 3.43 | |
| Current liabilities | 0.09 | 0.09 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.32 | 0.30 | 0.37 | 0.39 | 0.34 | 0.31 | 0.99 | 0.64 | |
| Long-term debt | — | — | — | — | — | — | — | — | 0.34 | 0.32 | 0.39 | 0.35 | 0.90 | 0.56 | 0.57 | 1.13 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — | 0.57 | 0.14 | |
| Total liabilities | 0.13 | 0.15 | 0.19 | 0.21 | 0.20 | 0.18 | 0.21 | 0.21 | 0.86 | 0.83 | 0.95 | 0.93 | 1.41 | 1.06 | 1.18 | 1.95 | |
| Shareholders' equity | 0.41 | 0.39 | 0.46 | 0.47 | 0.26 | 0.39 | 0.52 | 0.61 | 0.68 | 0.81 | 0.87 | 1.07 | 1.14 | 1.20 | 1.36 | 1.46 |
USD billions · SEC XBRL
Advanced Energy Industries, Inc. — questions
- How much cash does Advanced Energy Industries, Inc. have?
- $1.4B in cash and cash equivalents as of 2026-06-30.
- How much debt does Advanced Energy Industries, Inc. have?
- $1.1B of long-term debt and $135.6M due within a year as of 2026-06-30.
- What are Advanced Energy Industries, Inc.'s total assets?
- $3.4B as of 2026-06-30.
- What is Advanced Energy Industries, Inc.'s shareholders' equity?
- $1.5B as of 2026-06-30.
Every figure on this page comes from Advanced Energy Industries, Inc.'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.