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Advanced Energy Industries, Inc. (AEIS)
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AEIS Balance Sheet

Assets, liabilities, and equity analysis

AEIS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.589B1.589B1.574B1.503B1.460B1.414B1.389B1.346B1.678B
699.500M699.500M791.200M758.600M713.500M723.000M722.086M657.288M986.148M
Short-Term Investments
0.000.00200K200K0.000.000.000.000.00
Cash & Short-Term Investments
699.500M699.500M791.200M758.800M713.500M723.000M722.086M657.288M986.148M
376.700M376.700M325.200M299.500M304.000M276.700M265.315M259.399M262.419M
458.700M458.700M411.200M399.700M397.900M368.800M360.411M377.740M383.141M
2.593B2.593B2.546B2.438B2.380B2.302B2.262B2.193B2.542B
406.300M406.300M370.900M342.400M325.700M298.200M281.909M267.878M284.146M
300.200M300.200M300.800M300.700M300.900M297.300M296.002M299.036M297.329M
Intangible Assets
112.400M112.400M117.700M123.100M128.700M134.000M139.391M145.290M151.763M
Long-Term Investments
0.000.0013.500M13.000M0.000.000.000.000.00
Total Current Liabilities
1.001B1.001B991.200M366.500M356.900M319.200M314.222M291.508M306.837M
272.100M272.100M224.100M194.700M191.600M156.700M143.502M133.006M157.523M
568.200M568.200M567.500M17.900M0.000.000.000.0020.000M
Total Liabilities
1.208B1.208B1.183B1.131B1.122B1.072B1.059B1.028B1.377B
0.000.000.00566.800M566.100M565.400M564.695M564.000M887.309M
683.100M683.100M679.000M682.800M687.500M681.300M671.699M662.624M1.021B
Net Debt (Cash)
-16.400M-16.400M-112.200M-75.800M-26.000M-41.700M-50.387M5.336M34.711M
1.384B1.384B1.363B1.307B1.257B1.230B1.203B1.164B1.165B
Common Stock
0.000.00-2.600M-2.600M0.000.0038K38K38K
1.179B1.179B1.129B1.087B1.046B1.047B1.027B981.736M1.002B
1.591.591.594.104.094.434.424.625.47
0.490.490.500.520.550.550.560.570.88

AEIS Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.574B1.389B1.712B1.189B1.162B980.249M866.738M568.448M
791.200M722.086M1.045B458.818M544.372M480.368M346.441M349.301M
Short-Term Investments
200K0.000.000.000.002.654M2.614M2.470M
Cash & Short-Term Investments
791.200M722.086M1.045B458.818M544.372M483.022M349.055M351.771M
325.200M265.315M282.430M300.683M237.227M239.982M250.809M102.662M
411.200M360.411M336.137M376.012M338.410M221.346M230.019M97.987M
2.546B2.262B2.557B1.992B1.817B1.648B1.532B816.484M
370.900M281.909M263.097M248.639M216.599M218.589M213.513M31.269M
300.800M296.002M283.840M281.433M212.190M209.983M202.932M101.900M
Intangible Assets
117.700M139.391M161.478M189.526M159.406M168.939M184.011M54.910M
Long-Term Investments
13.500M0.000.000.000.000.000.006.874M
Total Current Liabilities
991.200M314.222M335.848M393.043M370.196M296.397M320.332M110.309M
224.100M143.502M141.850M170.467M193.708M125.224M170.671M39.646M
567.500M0.0020.000M20.000M20.000M17.500M17.500M0.00
Total Liabilities
1.183B1.059B1.413B925.901M945.844M832.322M855.146M209.182M
0.00564.695M895.679M353.262M372.733M304.546M321.527M0.00
679.000M671.699M1.023B484.493M503.756M434.631M447.877M0.00
Net Debt (Cash)
-112.200M-50.387M-21.803M25.675M-40.616M-45.737M101.436M-349.301M
1.363B1.203B1.144B1.066B870.851M814.739M676.714M606.790M
Common Stock
-2.600M38K37K37K38K38K38K38K
1.129B1.027B989.731M915.270M756.323M712.297M577.724M512.783M
1.594.425.103.023.143.312.715.15
0.500.560.890.450.580.530.660.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc. (AEIS) is a global leader in the design, production, sale, and support of sophisticated power conversion, measurement, and control systems. The company specializes in plasma power technologies, providing a range of solutions such as direct current (DC), pulsed DC, low-frequency alternating current (LF AC), high-voltage, and radio frequency (RF) power supplies, alongside RF matching networks, RF instrumentation products, and remote plasma sources engineered for reactive gas applications. AEIS also supplies power control modules and thermal instrumentation, which are crucial for processes including rapid thermal processing, chemical vapor deposition, epitaxy, crystal growing, chemical processing, and in the manufacturing of metal, carbon fiber, and glass, as well as various other industrial power requirements. Its portfolio encompasses high-voltage DC-DC products, essential for semiconductor wafer processing and metrology, electrostatic substrate clamping, scientific instrumentation, mass spectrometry, and X-ray systems utilized in industrial and analytical fields. Additionally, low-voltage DC-DC board-mounted solutions are provided, serving applications in healthcare, telecommunications, test and measurement, instrumentation, industrial equipment, and distributed power systems for servers and storage. The company further develops gas sensing and monitoring products for the energy sector, air quality surveillance, and automotive emission testing. It also offers embedded power solutions specifically designed for medical equipment or compliant with IEC 60950-1 standards for information technology devices. Beyond its product offerings, AEIS provides comprehensive services such as conversions, upgrades, refurbishments, and the sale of pre-owned equipment, alongside dedicated repair services to its clientele. Distribution of its products occurs through a multi-channel approach, including a direct sales team, independent sales representatives, channel partners, and a network of distributors. Established in 1981, Advanced Energy Industries, Inc. maintains its corporate headquarters in Denver, Colorado.

Denver, CO
10,000 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Stephen D. Kelley