Company Selected - Advanced Energy Industries Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,396,500 | 699,500 | 791,200 | 758,800 | |
HidHidHid Cash & Equivalents | 1,396,500 | 699,500 | 791,200 | 758,600 | |
HidHidHid Short Term Investments | - | - | 200 | 200 | |
HidHid Current Deferred Revenue | 14,000 | 12,100 | - | 12,700 | |
HidHid Net Receivables | 403,600 | 376,700 | 325,200 | 299,500 | |
HidHid Inventory | 538,100 | 458,700 | 411,200 | 399,700 | |
HidHid Other Current Assets | 72,700 | 54,400 | 46,300 | 44,700 | |
Hid [-] Total Current Assets | 2,410,900 | 1,589,300 | 1,573,900 | 1,502,700 | |
HidHid [-] GoodWill & Other Intagible Assets | 407,000 | 412,600 | 418,500 | 423,800 | |
HidHidHid Intagible Assets | 107,200 | 112,400 | 117,700 | 123,100 | |
HidHidHid GoodWill | 299,800 | 300,200 | 300,800 | 300,700 | |
HidHid [-] Property Plant & Equipment, Net | 423,500 | 406,300 | 370,900 | 342,400 | |
HidHidHid Property Plant & Equipment, Gross | - | 406,300 | 594,700 | 342,400 | |
HidHidHid Accumulated Depreciation | - | - | -223,800 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 185,400 | 184,700 | 169,000 | 156,200 | |
Hid [-] Total Long-Term Assets | 1,015,900 | 1,003,600 | 971,900 | 935,400 | |
[-] Total Assets | 3,426,800 | 2,592,900 | 2,545,800 | 2,438,100 | |
HidHid Short Term Debt | 151,000 | 583,900 | 583,300 | 17,900 | |
HidHid Accounts Payable | 316,300 | 272,100 | 224,100 | 194,700 | |
HidHid Other Current Liabilities | 154,800 | 144,600 | 183,800 | 153,900 | |
Hid [-] Total Current Liabilities | 636,100 | 1,000,600 | 991,200 | 366,500 | |
HidHid [-] Total Long Term Debt | - | - | - | 682,800 | |
HidHidHid Long Term Debt | - | - | - | 566,800 | |
HidHidHid Capital Lease Obligations | - | 114,900 | 111,500 | 116,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 42,000 | 38,900 | 38,700 | |
Hid [-] Total Long-Term Liabilities | 1,313,600 | 207,900 | 191,800 | 764,400 | |
| 1,949,700 | 1,208,500 | 1,183,000 | 1,130,900 | ||
Hid Common Stock | -14,400 | -14,800 | -2,600 | -2,600 | |
| 1,226,000 | 1,178,700 | 1,128,600 | 1,087,300 | ||
| 700 | 2,900 | 6,200 | 2,700 | ||
| 264,800 | 217,600 | 230,600 | 219,800 | ||
| 1,477,100 | 1,384,400 | 1,362,800 | 1,307,200 | ||
| 3,426,800 | 2,592,900 | 2,545,800 | 2,438,100 | ||
| 42,300 | 42,200 | 40,200 | 38,500 |