ADVANCED ENERGY INDUSTRIES INC

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 13, 2026

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

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Contents

Consolidated Balance Sheets

(In millions, except per share amounts)


· · December 31, · · December 31, ·
· · 2025 · · 2024 ·
ASSETS · · · ·
Current assets: · · · ·
Cash and cash equivalents	$791.2	$722.1
Accounts receivable, net	325.2	265.3
Inventories	411.2	360.4
Other current assets	46.3	41.5
Total current assets	1,573.9	1,389.3
Property and equipment, net	272.8	185.6
Operating lease right-of-use assets	98.1	96.3
Other assets	182.5	155.3
Intangible assets, net	117.7	139.4
Goodwill	300.8	296.0
TOTAL ASSETS	$2,545.8	$2,261.9

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$224.1	$143.5
Accrued payroll and employee benefits	93.0	67.9
Other accrued expenses	78.1	73.6
Customer deposits and other	12.7	11.5
Current portion of long-term debt	567.5	—
Current portion of operating lease liabilities	15.8	17.8
Total current liabilities	991.2	314.3
Long-term debt, net	—	564.7
Operating lease liabilities	95.7	89.2
Defined employee benefit pension plan	49.4	49.6
Other long-term liabilities	38.9	37.5
Total liabilities	1,175.2	1,055.3

Deferred compensation	7.8	3.5
Commitments and contingencies (Note 15)

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; 37.8 and 37.7 issued and outstanding at December 31, 2025 and December 31, 2024, respectively	—	—
Common stock associated with deferred compensation plan	(2.6)	(0.9)
Additional paid-in capital	230.6	189.1
Accumulated other comprehensive income (loss)	6.2	(11.8)
Retained earnings	1,128.6	1,026.7
Total stockholders' equity	1,362.8	1,203.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$2,545.8	$2,261.9

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.