Advanced Energy Industries, Inc. (AEIS)

AEIS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	713.5	722.09	1,045	458.82	544.37	480.37
Short-Term Investments	0.2	0.21	0.16	2.13	2.3	2.65
Cash & Short-Term Investments	713.7	722.3	1,045	460.95	546.67	483.02
Cash Growth	-27.80%	-30.86%	126.65%	-15.68%	13.18%	38.38%
Accounts Receivable	304	265.32	282.43	300.68	237.23	235.18
Other Receivables	-	-	-	-	-	4.8
Receivables	304	265.32	282.43	300.68	237.23	239.98
Inventory	397.9	360.41	336.14	376.01	338.41	221.35
Other Current Assets	43.9	41.3	48.61	50.87	39.93	35.9
Total Current Assets	1,460	1,389	1,712	1,189	1,162	980.25
Property, Plant & Equipment	325.7	281.91	263.1	248.64	216.6	218.59
Long-Term Investments	12.1	9.9	12.95	15.31	2.74	-
Goodwill	300.9	296	283.84	281.43	212.19	209.98
Other Intangible Assets	128.7	139.39	161.48	189.53	159.41	168.94
Long-Term Deferred Tax Assets	-	121.4	107.9	48.1	47.2	50.8
Other Long-Term Assets	152.7	23.97	15.6	20.65	16.97	19.1
Total Assets	2,380	2,262	2,557	1,992	1,817	1,648
Accounts Payable	191.6	143.5	141.85	170.47	193.71	125.22
Accrued Expenses	108.8	111.56	136.25	146.57	105.89	97.63
Current Portion of Long-Term Debt	-	-	20	20	20	17.5
Current Portion of Leases	19.3	17.83	17.74	16.77	15.84	16.59
Current Income Taxes Payable	-	-	-	-	-	11.85
Current Unearned Revenue	15.3	11.47	16	26.32	22.14	12.18
Other Current Liabilities	21.9	29.86	4.01	12.91	12.61	15.42
Total Current Liabilities	356.9	314.22	335.85	393.04	370.2	296.4
Long-Term Debt	566.1	564.7	895.68	353.26	372.73	304.55
Long-Term Leases	102.1	89.18	89.33	94.46	95.18	95.99
Long-Term Unearned Revenue	5.3	3.54	-	-	-	7.35
Long-Term Deferred Tax Liabilities	10.9	0.6	7.4	9.4	9.9	10.09
Other Long-Term Liabilities	26.5	36.93	35.18	31.71	30.58	37.5
Total Liabilities	1,122	1,059	1,413	925.9	945.84	832.32
Common Stock	-	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	205.2	189.14	148.3	134.64	115.71	105.01
Retained Earnings	1,046	1,027	989.73	915.27	756.32	712.3
Comprehensive Income & Other	6.2	-12.7	6.11	16.32	-1.22	-2.61
Total Common Equity	1,257	1,203	1,144	1,066	870.85	814.74
Minority Interest	-	-	-	-	0.65	0.6
Shareholders' Equity	1,257	1,203	1,144	1,066	871.5	815.34
Total Liabilities & Equity	2,380	2,262	2,557	1,992	1,817	1,648
Total Debt	687.5	671.7	1,023	484.49	503.76	434.63
Net Cash (Debt)	26.2	50.6	21.97	-23.55	42.91	48.39
Net Cash Growth	-	130.35%	-	-	-11.32%	-
Net Cash Per Share	0.69	1.34	0.58	-0.62	1.12	1.26
Filing Date Shares Outstanding	37.72	37.72	37.32	37.47	37.56	38.3
Total Common Shares Outstanding	37.7	37.71	37.32	37.43	37.59	38.29
Working Capital	1,103	1,075	1,376	795.47	792.04	683.85
Book Value Per Share	33.35	31.91	30.66	28.49	23.17	21.28
Tangible Book Value	827.7	767.78	698.86	595.31	499.26	435.82
Tangible Book Value Per Share	21.95	20.36	18.73	15.90	13.28	11.38
Buildings	-	196.56	191.74	165.67	134.64	1.78
Machinery	-	25.98	19.28	15.16	33.49	146.64
Construction In Progress	-	35.39	21.72	18.23	5.91	3.69
Leasehold Improvements	-	93.02	79.76	63.1	48.37	42.98

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q