Aebi Schmidt Holding AG

For the period ended Mar 31, 2026. Filed May 14, 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 14, 2026

AEBI$11.41+2.1%Stored close · as of Nov 9, 2026

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Contents

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(In thousands, except share data)

	March 31,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$115,886	$98,512
Accounts receivable, less allowance for credit losses of $248 and $505	271,241	310,755
Contract assets	81,430	82,342
Inventories	379,186	346,423
Prepaid expense and other current assets	42,553	39,698
Total current assets	890,296	877,730
Property, plant and equipment, net	162,626	167,899
Goodwill	403,681	403,147
Intangible assets, net	326,532	334,726
Deferred tax assets	5,733	5,910
Right of use assets operating leases	166,166	167,162
Other assets	52,081	51,705
TOTAL ASSETS	$2,007,115	$2,008,279
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$201,927	$234,642
Accrued warranty	17,148	17,669
Accrued compensation and related taxes	32,900	36,957
Contract liabilities	24,222	19,856
Operating lease liabilities	18,318	18,856
Other current liabilities and accrued expenses	86,010	86,366
Current portion of long-term debt	67,911	46,908
Total current liabilities	448,436	461,254
Other non-current liabilities	14,822	15,308
Long-term operating lease liabilities	144,839	144,401
Long-term debt, less current portion	502,745	488,949
Long-term loans from shareholders	58,213	59,101
Deferred tax liabilities	23,367	24,315
Total liabilities	1,192,422	1,193,328
Commitments and contingent liabilities
Shareholders' Equity:
Common stock, $1.00 par value: 79,300,000 and 79,300,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; and 77,157,983 and 76,998,754 shares outstanding as of March 31, 2026 and December 31, 2025, respectively.	77,158	76,999
Additional paid-in capital	652,736	652,425
Treasury shares, at cost	(257)	(257)
Retained earnings	56,300	57,551
Accumulated other comprehensive income	28,730	28,183
Total Shareholders’ equity attributable to Aebi Schmidt Holding AG	814,667	814,901
Non-controlling interest	26	50
Total Shareholders' equity	814,693	814,951
TOTAL LIABILITIES AND EQUITY	$2,007,115	$2,008,279

See accompanying Notes to Condensed Consolidated Financial Statements

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.