ADVANCED ENERGY INDUSTRIES INC

For the period ended Jun 30, 2025. Filed Aug 5, 2025.

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.

Jun 30, 2025 · Filed Aug 5, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

Unaudited Consolidated Balance Sheets


· · June 30, · · December 31, ·
· 2025 · 2024 ·
ASSETS · ·
Current assets: · ·
Cash and cash equivalents	$713.5	$722.1
Accounts receivable, net	304.0	265.3
Inventories	397.9	360.4
Other current assets	44.1	41.5
Total current assets	1,459.5	1,389.3
Property and equipment, net	218.4	185.6
Operating lease right-of-use assets	107.3	96.3
Other assets	164.8	155.3
Intangible assets, net	128.7	139.4
Goodwill	300.9	296.0
TOTAL ASSETS	$2,379.6	$2,261.9

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$191.6	$143.5
Accrued payroll and employee benefits	58.2	67.9
Other accrued expenses	72.5	73.6
Customer deposits and other	15.3	11.5
Current portion of operating lease liabilities	19.3	17.8
Total current liabilities	356.9	314.3
Long-term debt, net	566.1	564.7
Operating lease liabilities	102.1	89.2
Defined employee benefit pension plan	54.5	49.6
Other long-term liabilities	37.4	37.5
Total liabilities	1,117.0	1,055.3

Deferred compensation	5.3	3.5
Commitments and contingencies (Note 14)

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; 37.7 and 37.7 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	—	—
Common stock associated with deferred compensation plan	(2.6)	(0.9)
Additional paid-in capital	205.2	189.1
Accumulated other comprehensive income (loss)	8.8	(11.8)
Retained earnings	1,045.9	1,026.7
Total stockholders' equity	1,257.3	1,203.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$2,379.6	$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.