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Aebi Schmidt Holding AG balance sheet

At the end of fiscal 2025, Aebi Schmidt Holding AG had total assets of $2.01bn, total liabilities of $1.19bn and shareholders' equity of $815m. It held $98.5m in cash against $595m of debt: net debt of $496m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents436599110
Receivables—174311276
Inventory—231346380
Total current assets—518878897
Goodwill221221403409
Total assets—1,0882,0082,016
Accounts payable—94235207
Deferred revenue (current)13202027
Total current liabilities—267461453
Short-term debt—234766
Long-term debt—377548551
Total debt0400595618
Total liabilities—7231,1931,191
Shareholders' equity338365815824
Net debt (negative = net cash)−43335496508
Shares outstanding—40m—77m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aebi Schmidt Holding AG's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aebi Schmidt Holding AG.