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    • Advanced Energy Industries Inc. logo

    Advanced Energy Industries Inc.

    AEIS | NASDAQ
    Chart Builder DCF Calculator
    $223.03
    +$0.97 (+0.44%)
    Nov 2, 2026, 12:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.4B Q2 2026
    Low 372.69M Q2 2022
    5Y CAGR +22.46%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.4B 699.5M 791.2M 758.6M 713.5M 723M 722.09M 657.29M 986.15M 1.02B 1.04B 985.93M 455.25M 461.67M 458.82M 409.05M 372.69M 521.24M 544.37M 547.92M 507.18M 509.91M
    Short-Term Investments
    		n/a n/a 200K 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.28M n/a 2.83M 2.83M 2.85M
    Long-Term Investments
    		n/a n/a 13.5M 13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		185.4M 184.7M 169M 156.2M 164.8M 158.5M 155.27M 134.95M 130.78M 135.63M 136.45M 110.03M 85.5M 84.61M 84.06M 33.36M 29.64M 27.18M 19.67M 19.07M 18.65M 17.74M
    Receivables
    		403.6M 376.7M 325.2M 299.5M 304M 276.7M 265.32M 259.4M 262.42M 247.51M 282.43M 270.35M 258.75M 291.63M 300.68M 307.02M 270.84M 248.73M 237.23M 239.12M 258.43M 242.24M
    Inventory
    		538.1M 458.7M 411.2M 399.7M 397.9M 368.8M 360.41M 377.74M 383.14M 361.34M 336.14M 364M 392.35M 401.53M 376.01M 409.42M 395.87M 360.8M 338.41M 341.5M 296.74M 247.57M
    Other Current Assets
    		72.7M 54.4M 46.3M 44.7M 44.1M 45.7M 41.51M 51.28M 46.13M 44.99M 48.77M 53.19M 46.85M 55.49M 53M 56.29M 48.13M 41.43M 42.23M 32.98M 38.82M 37.51M
    Total Current Assets
    		2.41B 1.59B 1.57B 1.5B 1.46B 1.41B 1.39B 1.35B 1.68B 1.67B 1.71B 1.67B 1.15B 1.21B 1.19B 1.18B 1.09B 1.17B 1.16B 1.16B 1.1B 1.04B
    Property-Plant & Equipment
    		423.5M 406.3M 370.9M 342.4M 325.7M 298.2M 281.91M 267.88M 284.15M 281.62M 263.1M 260.26M 253.02M 248.62M 248.64M 238.73M 230.98M 218.87M 216.6M 218.98M 216.58M 213.77M
    Goodwill & Intangibles
    		407M 412.6M 418.5M 423.8M 429.6M 431.3M 435.39M 444.33M 449.09M 435.22M 445.32M 449.92M 458.19M 465.16M 470.96M 475.03M 482.66M 365.1M 371.6M 378.66M 385.13M 377.38M
    Total Long-Term Assets
    		1.02B 1B 971.9M 935.4M 920.1M 888M 872.57M 847.15M 864.02M 852.47M 844.86M 820.21M 796.7M 798.39M 803.65M 792.27M 790.56M 657.88M 655.11M 667.7M 672.25M 659.17M
    Total Assets
    		3.43B 2.59B 2.55B 2.44B 2.38B 2.3B 2.26B 2.19B 2.54B 2.52B 2.56B 2.49B 1.95B 2.01B 1.99B 1.97B 1.88B 1.83B 1.82B 1.83B 1.78B 1.7B
    Account Payables
    		316.3M 272.1M 224.1M 194.7M 191.6M 156.7M 143.5M 133.01M 157.52M 137.93M 141.85M 140.32M 149.26M 185.84M 170.47M 219.77M 197.87M 183.09M 193.71M 190.23M 206.72M 162.62M
    Deferred Revenue
    		14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.14M 14.63M 28.83M 26.32M 24.91M 27.75M 29.64M 22.14M 24.81M 20.07M 13.27M
    Short-Term Debt
    		135.6M 568.2M 567.5M 17.9M n/a n/a n/a n/a 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 17.5M 17.5M
    Other Current Liabilities
    		n/a 12.1M 12.7M 79.7M 15.3M 14.2M 11.47M 11.35M 12.48M 13.53M 16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		636.1M 1B 991.2M 366.5M 356.9M 319.2M 314.22M 291.51M 306.84M 297.99M 335.85M 314.81M 303.43M 384.26M 393.04M 432.96M 389.02M 363.4M 370.2M 387.29M 377.4M 326.87M
    Long-Term Debt
    		1.13B n/a n/a 566.8M 566.1M 565.4M 564.7M 564M 887.31M 891.5M 895.68M 899.85M 343.52M 348.39M 353.26M 358.13M 363M 367.87M 372.73M 377.6M 296.05M 300.3M
    Other Long-Term Liabilities
    		87.6M 108.7M 96.1M 99.5M 97.2M 90.6M 90.63M 92.7M 85.39M 91.87M 91.72M 88.37M 89.9M 89.13M 85.14M 89.25M 93.27M 95.31M 91.61M 112.87M 114.55M 114.83M
    Total Long-Term Liabilities
    		1.31B 207.9M 191.8M 764.4M 765.4M 752.7M 744.5M 736.96M 1.07B 1.08B 1.08B 1.08B 521.2M 528.53M 532.86M 551.15M 564.17M 567.64M 575.65M 602.98M 522.23M 526.1M
    Total Liabilities
    		1.95B 1.21B 1.18B 1.13B 1.12B 1.07B 1.06B 1.03B 1.38B 1.38B 1.41B 1.39B 824.63M 912.79M 925.9M 984.11M 953.19M 931.04M 945.84M 990.26M 899.63M 852.98M
    Total Debt
    		1.38B 683.1M 679M 682.8M 687.5M 681.3M 671.7M 662.62M 1.02B 1.03B 1.02B 1.03B 466.72M 475.65M 484.49M 489.01M 499.01M 498.71M 503.76M 510.07M 424.12M 427.33M
    Book Value
    		1.48B 1.38B 1.36B 1.31B 1.26B 1.23B 1.2B 1.16B 1.17B 1.14B 1.14B 1.1B 1.13B 1.1B 1.07B 989.95M 924.88M 901.32M 871.5M 841.79M 876.61M 846.28M
    Book Value Per Share
    		34.92 32.81 33.90 33.95 33.26 32.29 31.66 31.02 30.82 30.32 30.44 29.08 29.77 29.03 28.30 26.31 24.53 23.86 23.02 21.94 22.72 21.93
    Common Stock
    		-14.4M n/a -2.6M -2.6M n/a n/a 38K 38K 38K 37K 37K 37K 38K 37K 37K 37K 37K 38K 38K 38K 38K 38K
    Retained Earnings
    		1.23B 1.18B 1.13B 1.09B 1.05B 1.05B 1.03B 981.74M 1B 991.06M 989.73M 956.16M 965.74M 942.38M 915.27M 875.97M 807.84M 782.97M 756.32M 744.87M 778.65M 747.11M
    Comprehensive Income
    		700K 2.9M 6.2M 2.7M 8.8M -7.3M -11.78M 2.09M -6.82M -1.86M 6.11M 5.39M 12.28M 14.31M 16.32M -14.8M -5.63M 750K -1.22M -9.71M -6.54M -7.57M
    Shareholders Equity
    		1.46B 1.38B 1.36B 1.31B 1.26B 1.23B 1.2B 1.16B 1.17B 1.14B 1.14B 1.1B 1.13B 1.1B 1.07B 989.29M 924.23M 900.69M 870.85M 841.12M 875.94M 845.64M
    Total Investments
    		n/a n/a 13.7M 13.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.28M n/a 2.83M 2.83M 2.85M

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