$AEE Balance Sheet | Understand Stock

Understand Stock

$AEE

$106.23 -$0.55 (0.52%)

Deep Research with AI Research

Overview

$AEE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.00M -43.48% YoY	$13.00M 85.71% YoY	$9.000M -47.06% YoY	$11.00M -42.11% YoY	$23.00M -72.94% YoY	$7.000M -72.0% YoY	$17.00M 112.5% YoY	$19.00M 171.43% YoY	$85.00M 750.0% YoY	$25.00M -90.0% YoY	$8.000M 14.29% YoY	$7.000M 0.0% YoY	$10.00M 42.86% YoY	$250.0M 3025.0% YoY	$7.000M 0.0% YoY	$7.000M -92.93% YoY	$7.000M 16.67% YoY	$8.000M -94.24% YoY	$7.000M 16.67% YoY
Cash & Equivalents	$13.00M -43.48% YoY	$13.00M 85.71% YoY	$9.000M -47.06% YoY	$11.00M -42.11% YoY	$23.00M -72.94% YoY	$7.000M -72.0% YoY	$17.00M 112.5% YoY	$19.00M 171.43% YoY	$85.00M 750.0% YoY	$25.00M 150.0% YoY	$8.000M 14.29% YoY	$7.000M 0.0% YoY	$10.00M 42.86% YoY	$10.00M 25.0% YoY	$7.000M 0.0% YoY	$7.000M -92.93% YoY	$7.000M 16.67% YoY	$8.000M -94.24% YoY	$7.000M 16.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$240.0M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$211.0M -72.56% YoY	$210.0M 29.63% YoY	$252.0M -65.34% YoY	$258.0M 98.46% YoY	$769.0M 646.6% YoY	$162.0M 29.6% YoY	$727.0M 486.29% YoY	$130.0M 9.24% YoY	$103.0M -10.43% YoY	$125.0M -19.35% YoY	$124.0M -46.55% YoY	$119.0M 54.55% YoY	$115.0M 38.55% YoY	$155.0M 59.79% YoY	$232.0M -18.6% YoY	$77.00M -53.33% YoY	$83.00M -27.19% YoY	$97.00M -28.15% YoY	$285.0M 35.71% YoY
Inventory	$733.0M 9.57% YoY	$774.0M 1.57% YoY	$804.0M 1.52% YoY	$738.0M -0.27% YoY	$669.0M -1.47% YoY	$762.0M 3.96% YoY	$792.0M 4.21% YoY	$740.0M 4.08% YoY	$679.0M 7.78% YoY	$733.0M 9.9% YoY	$760.0M 9.35% YoY	$711.0M 18.5% YoY	$630.0M 21.15% YoY	$667.0M 12.67% YoY	$695.0M 16.81% YoY	$600.0M 13.85% YoY	$520.0M 11.35% YoY	$592.0M 13.63% YoY	$595.0M 6.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$703.0M 5.4% YoY	$665.0M 26.67% YoY	$794.0M 21.97% YoY	$567.0M 10.31% YoY	$667.0M 31.56% YoY	$525.0M 6.28% YoY	$651.0M 9.05% YoY	$514.0M 6.64% YoY	$507.0M -18.88% YoY	$494.0M -17.67% YoY	$597.0M -10.23% YoY	$482.0M -7.13% YoY	$625.0M 11.61% YoY	$600.0M 38.25% YoY	$665.0M 29.13% YoY	$519.0M 30.73% YoY	$560.0M 20.69% YoY	$434.0M 4.58% YoY	$515.0M -1.9% YoY
Other Receivables	$175.0M -46.48% YoY	$107.0M 11.46% YoY	$78.00M 11.43% YoY	$101.0M 62.9% YoY	$327.0M 298.78% YoY	$96.00M -9.43% YoY	$70.00M 7.69% YoY	$62.00M -1.59% YoY	$82.00M 32.26% YoY	$106.0M 96.3% YoY	$65.00M 4.84% YoY	$63.00M -22.22% YoY	$62.00M -28.74% YoY	$54.00M -36.47% YoY	$62.00M -44.14% YoY	$81.00M -22.86% YoY	$87.00M 42.62% YoY	$85.00M 30.77% YoY	$111.0M 56.34% YoY
Total Short-Term Assets	$2.567B 4.56% YoY	$2.571B 13.56% YoY	$2.610B 15.64% YoY	$2.474B 11.59% YoY	$2.455B 17.8% YoY	$2.264B 3.81% YoY	$2.257B 8.3% YoY	$2.217B 9.81% YoY	$2.084B 1.07% YoY	$2.181B -18.25% YoY	$2.084B -17.24% YoY	$2.019B -15.73% YoY	$2.062B 1.53% YoY	$2.668B 35.57% YoY	$2.518B 14.25% YoY	$2.396B 13.23% YoY	$2.031B 11.41% YoY	$1.968B 19.06% YoY	$2.204B 38.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.47B 9.35% YoY	$39.31B 8.29% YoY	$38.41B 7.53% YoY	$37.82B 8.44% YoY	$37.01B 8.49% YoY	$36.30B 7.48% YoY	$35.72B 8.45% YoY	$34.87B 7.8% YoY	$34.11B 7.5% YoY	$33.78B 8.04% YoY	$32.94B 7.61% YoY	$32.35B 7.53% YoY	$31.74B 7.29% YoY	$31.26B 6.84% YoY	$30.61B 7.17% YoY	$30.09B 7.37% YoY	$29.58B 8.32% YoY	$29.26B 9.15% YoY	$28.56B 11.82% YoY
Goodwill	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY	$411.0M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.478B 12.65% YoY	$1.518B 13.96% YoY	$1.495B 12.15% YoY	$1.414B 12.04% YoY	$1.312B 6.49% YoY	$1.332B 15.83% YoY	$1.333B 28.54% YoY	$1.262B 17.72% YoY	$1.232B 21.26% YoY	$1.150B 20.04% YoY	$1.037B 14.46% YoY	$1.072B 12.61% YoY	$1.016B -6.7% YoY	$958.0M -17.06% YoY	$906.0M -15.33% YoY	$952.0M -9.93% YoY	$1.089B 7.82% YoY	$1.155B 17.62% YoY	$1.070B 18.36% YoY
Other Assets	$1.254B -71.99% YoY	$1.154B 2.76% YoY	$1.130B -68.41% YoY	$1.110B 5.82% YoY	$4.477B 364.42% YoY	$1.123B 21.93% YoY	$3.577B 305.56% YoY	$1.049B 22.12% YoY	$964.0M 18.28% YoY	$921.0M 19.92% YoY	$882.0M -11.09% YoY	$859.0M -10.8% YoY	$815.0M -12.74% YoY	$768.0M -13.8% YoY	$992.0M -15.93% YoY	$963.0M -6.23% YoY	$934.0M -5.56% YoY	$891.0M 12.93% YoY	$1.180B 18.83% YoY
Total Long-Term Assets	$47.28B 9.42% YoY	$45.91B 8.44% YoY	$44.81B 9.17% YoY	$44.15B 10.06% YoY	$43.21B 10.17% YoY	$42.33B 9.53% YoY	$41.04B 9.4% YoY	$40.12B 8.64% YoY	$39.22B 8.94% YoY	$38.65B 9.69% YoY	$37.52B 6.76% YoY	$36.93B 6.38% YoY	$36.00B 5.37% YoY	$35.24B 4.35% YoY	$35.14B 8.25% YoY	$34.71B 9.16% YoY	$34.17B 10.33% YoY	$33.77B 11.16% YoY	$32.46B 12.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.567B 4.56% YoY	$2.571B 13.56% YoY	$2.610B 15.64% YoY	$2.474B 11.59% YoY	$2.455B 17.8% YoY	$2.264B 3.81% YoY	$2.257B 8.3% YoY	$2.217B 9.81% YoY	$2.084B 1.07% YoY	$2.181B -18.25% YoY	$2.084B -17.24% YoY	$2.019B -15.73% YoY	$2.062B 1.53% YoY	$2.668B 35.57% YoY	$2.518B 14.25% YoY	$2.396B 13.23% YoY	$2.031B 11.41% YoY	$1.968B 19.06% YoY	$2.204B 38.62% YoY
Total Long-Term Assets	$47.28B	$45.91B	$44.81B	$44.15B	$43.21B	$42.33B	$41.04B	$40.12B	$39.22B	$38.65B	$37.52B	$36.93B	$36.00B	$35.24B	$35.14B	$34.71B	$34.17B	$33.77B	$32.46B
Total Assets	$49.85B 9.16% YoY	$48.48B 8.7% YoY	$47.42B 9.51% YoY	$46.63B 10.14% YoY	$45.67B 10.55% YoY	$44.60B 9.23% YoY	$43.30B 9.34% YoY	$42.33B 8.7% YoY	$41.31B 8.52% YoY	$40.83B 7.72% YoY	$39.60B 5.16% YoY	$38.95B 4.96% YoY	$38.06B 5.16% YoY	$37.90B 6.07% YoY	$37.66B 8.63% YoY	$37.11B 9.41% YoY	$36.20B 10.39% YoY	$35.74B 11.57% YoY	$34.67B 13.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$733.0M 4.42% YoY	$1.254B 18.41% YoY	$762.0M 6.28% YoY	$882.0M 13.95% YoY	$702.0M 8.5% YoY	$1.059B -6.78% YoY	$717.0M -24.92% YoY	$774.0M 7.65% YoY	$647.0M -2.56% YoY	$1.136B -1.98% YoY	$955.0M 16.46% YoY	$719.0M -19.84% YoY	$664.0M -3.77% YoY	$1.159B 5.84% YoY	$820.0M 1.11% YoY	$897.0M 15.15% YoY	$690.0M 18.76% YoY	$1.095B 14.3% YoY	$811.0M 26.72% YoY
Accrued Expenses	$179.0M 12.58% YoY	$229.0M 16.84% YoY	$183.0M N/A	$230.0M 29.94% YoY	$159.0M N/A	$196.0M N/A	N/A	$177.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$123.0M 7.89% YoY	$103.0M N/A
Deferred Revenue	$239.0M 7.17% YoY	$238.0M 6.73% YoY	$248.0M 20.98% YoY	$240.0M 21.83% YoY	$223.0M 17.37% YoY	$223.0M 26.7% YoY	$205.0M N/A	$197.0M N/A	$190.0M N/A	$176.0M 53.04% YoY	N/A	N/A	N/A	$115.0M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.178B -5.91% YoY	$643.0M -43.74% YoY	$903.0M -41.33% YoY	$1.141B 65.12% YoY	$1.252B 44.24% YoY	$1.143B 113.25% YoY	$1.539B 14.85% YoY	$691.0M -48.01% YoY	$868.0M -30.45% YoY	$536.0M -49.91% YoY	$1.340B 9.75% YoY	$1.329B 30.17% YoY	$1.248B 13.35% YoY	$1.070B 96.33% YoY	$1.221B 120.8% YoY	$1.021B 136.89% YoY	$1.101B 23.85% YoY	$545.0M 11.22% YoY	$553.0M 103.31% YoY
Long-Term Debt Due	$1.123B 6505.88% YoY	$973.0M 206.94% YoY	$29.00M -90.33% YoY	$29.00M -96.37% YoY	$17.00M -98.52% YoY	$317.0M -62.66% YoY	$300.0M -64.66% YoY	$799.0M 128.29% YoY	$1.149B 1049.0% YoY	$849.0M 149.71% YoY	$849.0M 447.74% YoY	$350.0M -42.15% YoY	$100.0M -80.2% YoY	$340.0M -32.67% YoY	$155.0M 171.93% YoY	$605.0M 7462.5% YoY	$505.0M 6212.5% YoY	$505.0M 6212.5% YoY	$57.00M -84.03% YoY
Total Short-Term Liabilities	$4.126B 44.11% YoY	$3.907B 14.47% YoY	$2.805B -21.36% YoY	$3.087B -6.26% YoY	$2.863B -18.32% YoY	$3.413B 2.03% YoY	$3.567B -11.2% YoY	$3.293B 1.54% YoY	$3.505B 27.13% YoY	$3.345B -0.62% YoY	$4.017B 26.52% YoY	$3.243B -9.62% YoY	$2.757B -12.34% YoY	$3.366B 19.11% YoY	$3.175B 34.71% YoY	$3.588B 64.81% YoY	$3.145B 36.32% YoY	$2.826B 29.63% YoY	$2.357B 11.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.00B 3.54% YoY	$18.21B 5.52% YoY	$19.17B 16.75% YoY	$18.81B 15.55% YoY	$18.35B 21.01% YoY	$17.26B 14.16% YoY	$16.42B 18.75% YoY	$16.28B 13.62% YoY	$15.17B 6.95% YoY	$15.12B 10.49% YoY	$13.83B 1.86% YoY	$14.33B 10.34% YoY	$14.18B 12.88% YoY	$13.69B 8.94% YoY	$13.58B 9.1% YoY	$12.99B 3.95% YoY	$12.56B 8.99% YoY	$12.56B 13.4% YoY	$12.44B 22.34% YoY
Other Long-Term Liabilities	$606.0M -91.72% YoY	$540.0M 10.88% YoY	$516.0M -92.49% YoY	$551.0M 23.54% YoY	$7.318B 1566.97% YoY	$487.0M 14.32% YoY	$6.870B 1551.44% YoY	$446.0M 6.95% YoY	$439.0M 18.65% YoY	$426.0M 25.29% YoY	$416.0M 15.24% YoY	$417.0M 1.46% YoY	$370.0M -6.09% YoY	$340.0M -17.87% YoY	$361.0M -13.22% YoY	$411.0M -8.05% YoY	$394.0M -12.83% YoY	$414.0M -17.69% YoY	$416.0M -5.02% YoY
Total Long-Term Liabilities	$19.61B -23.62% YoY	$18.75B 5.66% YoY	$19.69B -15.47% YoY	$19.36B 15.76% YoY	$25.67B 64.5% YoY	$17.75B 14.16% YoY	$23.29B 63.51% YoY	$16.73B 13.44% YoY	$15.61B 7.25% YoY	$15.55B 10.85% YoY	$14.25B 2.2% YoY	$14.75B 10.07% YoY	$14.55B 12.3% YoY	$14.03B 8.08% YoY	$13.94B 8.38% YoY	$13.40B 3.53% YoY	$12.96B 8.16% YoY	$12.98B 12.05% YoY	$12.86B 21.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.126B 44.11% YoY	$3.907B 14.47% YoY	$2.805B -21.36% YoY	$3.087B -6.26% YoY	$2.863B -18.32% YoY	$3.413B 2.03% YoY	$3.567B -11.2% YoY	$3.293B 1.54% YoY	$3.505B 27.13% YoY	$3.345B -0.62% YoY	$4.017B 26.52% YoY	$3.243B -9.62% YoY	$2.757B -12.34% YoY	$3.366B 19.11% YoY	$3.175B 34.71% YoY	$3.588B 64.81% YoY	$3.145B 36.32% YoY	$2.826B 29.63% YoY	$2.357B 11.97% YoY
Total Long-Term Liabilities	$19.61B -23.62% YoY	$18.75B 5.66% YoY	$19.69B -15.47% YoY	$19.36B 15.76% YoY	$25.67B 64.5% YoY	$17.75B 14.16% YoY	$23.29B 63.51% YoY	$16.73B 13.44% YoY	$15.61B 7.25% YoY	$15.55B 10.85% YoY	$14.25B 2.2% YoY	$14.75B 10.07% YoY	$14.55B 12.3% YoY	$14.03B 8.08% YoY	$13.94B 8.38% YoY	$13.40B 3.53% YoY	$12.96B 8.16% YoY	$12.98B 12.05% YoY	$12.86B 21.21% YoY
Total Liabilities	$23.74B -29.03% YoY	$22.66B 7.08% YoY	$22.49B -28.51% YoY	$22.45B 12.14% YoY	$33.45B 75.01% YoY	$21.16B 12.02% YoY	$31.47B 72.3% YoY	$20.02B 11.29% YoY	$19.11B 10.42% YoY	$18.89B 8.63% YoY	$18.26B 6.71% YoY	$17.99B 5.91% YoY	$17.31B 7.49% YoY	$17.39B 10.06% YoY	$17.11B 12.46% YoY	$16.98B 12.36% YoY	$16.10B 12.71% YoY	$15.80B 14.83% YoY	$15.22B 19.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.441B 15.72% YoY	$5.292B 14.94% YoY	$5.232B 14.34% YoY	$4.784B 11.28% YoY	$4.702B 11.45% YoY	$4.604B 11.32% YoY	$4.576B 10.42% YoY	$4.299B 12.63% YoY	$4.219B 12.66% YoY	$4.136B 13.44% YoY	$4.144B 13.97% YoY	$3.817B 14.42% YoY	$3.745B 14.11% YoY	$3.646B 14.58% YoY	$3.636B 13.66% YoY	$3.336B 14.44% YoY	$3.282B 15.16% YoY	$3.182B 15.42% YoY	$3.199B 15.53% YoY
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 50.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.56B 10.94% YoY	$13.40B 10.62% YoY	$12.78B 8.0% YoY	$12.31B 6.72% YoY	$12.22B 6.78% YoY	$12.11B 6.74% YoY	$11.83B 7.15% YoY	$11.54B 7.87% YoY	$11.44B 7.88% YoY	$11.35B 8.0% YoY	$11.04B 8.25% YoY	$10.70B 8.27% YoY	$10.61B 8.17% YoY	$10.51B 8.33% YoY	$10.20B 5.33% YoY	$9.880B 5.63% YoY	$9.806B 7.19% YoY	$9.700B 8.53% YoY	$9.685B 14.09% YoY
Total Liabilities & Shareholders Equity	$49.85B 9.16% YoY	$48.48B 8.7% YoY	$47.42B 9.51% YoY	$46.63B 10.14% YoY	$45.67B 10.55% YoY	$44.60B 9.23% YoY	$43.30B 9.34% YoY	$42.33B 8.7% YoY	$41.31B 8.52% YoY	$40.83B 7.72% YoY	$39.60B 5.16% YoY	$38.95B 4.96% YoY	$38.06B 5.16% YoY	$37.90B 6.07% YoY	$37.66B 8.63% YoY	$37.11B 9.41% YoY	$36.20B 10.39% YoY	$35.74B 11.57% YoY	$34.67B 13.59% YoY