ADVANCED ENERGY INDUSTRIES INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.55B
↑+12.6% +$284Mvs FY2024
Total Liabilities
$1.18B
↑+11.4% +$120Mvs FY2024
Equity
$1.36B
↑+13.3% +$160Mvs FY2024
Cash
$791M
↑+9.6% +$69Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.55B | $2.26B |
| Current Assets | $1.57B | $1.39B |
| Cash | $791M | $722M |
| ST Investments | $0 | $0 |
| Receivables | $325M | $265M |
| Inventory | $411M | $360M |
| Other Current | $46M | $42M |
| Non-Current Assets | $972M | $873M |
| PPE | $273M | $186M |
| Goodwill | $301M | $296M |
| Intangibles | $118M | $139M |
| Investments | $0 | $0 |
| Other Non-Current | $281M | $252M |
| Total Liab+Eq | $2.54B | $2.26B |
| Current Liab. | $991M | $314M |
| Accounts Payable | $224M | $144M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $767M | $171M |
| Non-Current Liab. | $184M | $741M |
| Long-Term Debt | $568M | $565M |
| Other LT Liab. | $0 | $176M |
| Equity | $1.36B | $1.20B |
| Retained Earnings | $1.13B | $1.03B |
| Other Equity | $234M | $176M |
QuarterCharts · SEC EDGAR data · AEIS · Comparing FY2025 vs FY2024