ADVANCED ENERGY INDUSTRIES INC

For the period ended Sep 30, 2026. Filed Nov 2, 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.

Sep 30, 2026 · Filed Nov 2, 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


· · September 30, · · December 31, ·
· · 2026 · · 2025 ·
ASSETS · · · ·
Current assets: · · · ·
Cash and cash equivalents	$1,424.6	$791.2
Accounts receivable, net	474.8	325.2
Inventories	645.7	411.2
Other current assets	68.1	46.3
Total current assets	2,613.2	1,573.9
Property and equipment, net	347.3	272.8
Operating lease right-of-use assets	114.5	98.1
Other assets	173.3	182.5
Intangible assets, net	102.3	117.7
Goodwill	299.1	300.8
TOTAL ASSETS	$3,649.7	$2,545.8

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$363.2	$224.1
Accrued payroll and employee benefits	89.1	93.0
Other accrued expenses	99.8	78.1
Customer deposits and other	14.9	12.7
Current portion of long-term debt	136.4	567.5
Current portion of operating lease liabilities	18.5	15.8
Total current liabilities	721.9	991.2
Long-term debt, net	1,129.5	—
Operating lease liabilities	107.6	95.7
Defined employee benefit pension plan	47.9	49.4
Other long-term liabilities	36.1	38.9
Total liabilities	2,043.0	1,175.2

Deferred compensation	16.0	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, 140.0 and 70.0 shares authorized at September 30, 2026 and December 31, 2025, respectively; 40.0 and 37.8 issued and outstanding at September 30, 2026 and December 31, 2025, respectively	—	—
Common stock associated with deferred compensation plan	(14.2)	(2.6)
Additional paid-in capital	257.3	230.6
Accumulated other comprehensive income	5.2	6.2
Retained earnings	1,342.4	1,128.6
Total stockholders' equity	1,590.7	1,362.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$3,649.7	$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.