undamentalytics Newsletter
Sign in

Advanced Energy Industries Inc balance sheet

At the end of fiscal 2025, Advanced Energy Industries Inc had total assets of $2.55bn, total liabilities of $1.18bn and shareholders' equity of $1.36bn. It held $791m in cash against $575m of debt: net cash of $216m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1331311181471271211582824073493464805444591,0457227911,425
Receivables—1201328412679557687100247235237301282265325475
Inventory—7880811104653567598230221338376336360411646
Total current assets—3623903714173773224386005688679801,1621,1891,7121,3891,5742,613
Goodwill—4847601444434254102203210212281284296301299
Total assets—5055335376536854635727688161,5321,6481,8171,9922,5572,2622,5463,650
Accounts payable—564541562527464840171125194170142144224363
Total current liabilities—102918612211310495106110320296370393336314991722
Short-term debt——————————1818202020—568136
Long-term debt——————————3223053733538965655681,130
Total debt000014000—03413243953759305755751,266
Total liabilities—1311261481892101991792152098558329469261,4131,0551,1752,043
Shareholders' equity2783744093904644752643925536076778158711,0661,1441,2031,3631,591
Net debt (negative = net cash)−133−131−118−147−114−121−158−282−407−349−5−157−149−84−115−147−216−159
Shares outstanding—43m38m38m41m41m40m40m40m38m38m38m38m37m37m38m38m40m

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.

Compare with peers

Head to head: AEIS vs LFUSAEIS vs BDCAEIS vs VSH

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from Advanced Energy Industries Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advanced Energy Industries Inc.