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    • Advanced Energy Industries Inc. logo

    Advanced Energy Industries Inc.

    AEIS | NASDAQ
    Chart Builder DCF Calculator
    $223.49
    +$1.43 (+0.64%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.04B FY23
    Low 458.82M FY22
    5Y CAGR +10.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		791.2M 722.09M 1.04B 458.82M 544.37M 480.37M
    Short-Term Investments
    		200K n/a n/a n/a n/a 2.65M
    Long-Term Investments
    		13.5M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		169M 155.27M 136.45M 84.06M 19.67M 19.1M
    Receivables
    		325.2M 265.32M 282.43M 300.68M 237.23M 239.98M
    Inventory
    		411.2M 360.41M 336.14M 376.01M 338.41M 221.35M
    Other Current Assets
    		46.3M 41.51M 48.77M 53M 42.23M 35.9M
    Total Current Assets
    		1.57B 1.39B 1.71B 1.19B 1.16B 980.25M
    Property-Plant & Equipment
    		370.9M 281.91M 263.1M 248.64M 216.6M 218.59M
    Goodwill & Intangibles
    		418.5M 435.39M 445.32M 470.96M 371.6M 378.92M
    Total Long-Term Assets
    		971.9M 872.57M 844.86M 803.65M 655.11M 667.41M
    Total Assets
    		2.55B 2.26B 2.56B 1.99B 1.82B 1.65B
    Account Payables
    		224.1M 143.5M 141.85M 170.47M 193.71M 125.22M
    Deferred Revenue
    		n/a n/a n/a 26.32M 22.14M 12.18M
    Short-Term Debt
    		567.5M n/a 20M 20M 20M 17.5M
    Other Current Liabilities
    		12.7M 11.47M 16M n/a n/a n/a
    Total Current Liabilities
    		991.2M 314.22M 335.85M 393.04M 370.2M 296.4M
    Long-Term Debt
    		n/a 564.7M 895.68M 353.26M 372.73M 304.55M
    Other Long-Term Liabilities
    		96.1M 90.63M 91.72M 85.14M 91.61M 117.95M
    Total Long-Term Liabilities
    		191.8M 744.5M 1.08B 532.86M 575.65M 535.93M
    Total Liabilities
    		1.18B 1.06B 1.41B 925.9M 945.84M 832.32M
    Total Debt
    		679M 671.7M 1.02B 484.49M 503.76M 434.63M
    Book Value
    		1.36B 1.2B 1.14B 1.07B 871.5M 815.34M
    Book Value Per Share
    		35.31 31.80 30.23 28.27 22.72 21.15
    Common Stock
    		-2.6M 38K 37K 37K 38K 38K
    Retained Earnings
    		1.13B 1.03B 989.73M 915.27M 756.32M 712.3M
    Comprehensive Income
    		6.2M -11.78M 6.11M 16.32M -1.22M -2.61M
    Shareholders Equity
    		1.36B 1.2B 1.14B 1.07B 870.85M 814.74M
    Total Investments
    		13.7M n/a n/a n/a n/a 2.65M

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