ADVANCED ENERGY INDUSTRIES INC

For the period ended Mar 31, 2026. Filed May 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 4, 2026

AEIS$219.30+11.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Unaudited Consolidated Balance Sheets


· · March 31, · · December 31, ·
· · 2026 · · 2025 ·
ASSETS · · · ·
Current assets: · · · ·
Cash and cash equivalents	$699.5	$791.2
Accounts receivable, net	376.7	325.2
Inventories	458.7	411.2
Other current assets	54.4	46.3
Total current assets	1,589.3	1,573.9
Property and equipment, net	304.3	272.8
Operating lease right-of-use assets	102.0	98.1
Other assets	184.7	182.5
Intangible assets, net	112.4	117.7
Goodwill	300.2	300.8
TOTAL ASSETS	$2,592.9	$2,545.8

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$272.1	$224.1
Accrued payroll and employee benefits	60.1	93.0
Other accrued expenses	72.4	78.1
Customer deposits and other	12.1	12.7
Current portion of long-term debt	568.2	567.5
Current portion of operating lease liabilities	15.7	15.8
Total current liabilities	1,000.6	991.2
Operating lease liabilities	99.2	95.7
Defined employee benefit pension plan	48.5	49.4
Other long-term liabilities	42.0	38.9
Total liabilities	1,190.3	1,175.2

Deferred compensation	18.2	7.8
Commitments and contingencies (Note 13)

Stockholders' equity:
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	—	—
Common stock, $0.001 par value, 70.0 shares authorized; 38.0 and 37.8 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	—	—
Common stock associated with deferred compensation plan	(14.8)	(2.6)
Additional paid-in capital	217.6	230.6
Accumulated other comprehensive income	2.9	6.2
Retained earnings	1,178.7	1,128.6
Total stockholders' equity	1,384.4	1,362.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$2,592.9	$2,545.8

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.