ADVANCED ENERGY INDUSTRIES INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+12.6% +$284M
$2.55B
Current Assets↑+13.3% +$185M
$1.57B
Cash & Equivalents↑+9.6% +$69M
$791M
ST Investments
—
Receivables↑+22.6% +$60M
$325M
Inventory↑+14.1% +$51M
$411M
Net PPE↑+47.0% +$87M
$273M
Goodwill↑+1.6% +$5M
$301M
Intangibles↓-15.6% -$22M
$118M
Total Liabilities↑+11.4% +$120M
$1.18B
Current Liabilities↑+215.4% +$677M
$991M
Account Payables↑+56.2% +$81M
$224M
Long-Term Debt↑+0.5% +$3M
$568M
Stockholders Equity↑+13.3% +$160M
$1.36B
Retained Earnings↑+9.9% +$102M
$1.13B
Operating Lease ROU Asset↑+1.9% +$2M
$98M
Operating Lease Liability↑+25.0% +$22M
$112M
Gross PP&E↑+28.5% +$110M
$497M
Accumulated Depreciation↑+11.3% +$23M
$224M
Inventory WIP↑+32.5% +$7M
$27M
Inventory Finished Goods↓-17.0% -$14M
$70M
Debt Due Y1
$20M
Debt Due Y2
$315M
Debt Due Y3
—
Debt Due Y4
$575M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.0% +$0
$575M
Contract Liability
—
Contract Liability (Noncurrent)
—
Remaining Performance Obligation
—
Pension Benefit Obligation↑+5.3% +$3M
$68M
Pension Plan Assets↑+15.0% +$2M
$16M
Pension Funded Status↓-2.6% -$1M
$-52M