$AEIS Balance Sheet | Understand Stock

$AEIS

$221.13 +$4.50 (2.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Marketable securities
Accounts and other receivables, net
Accounts receivable, net
Inventories
Income taxes receivable
Other current assets
Total current assets

Property and equipment, net
Operating lease right-of-use assets
Deposits and other assets
Other assets
Intangible assets, net
Deferred income tax assets
Goodwill
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Income taxes payable
Accrued payroll and employee benefits
Other accrued expenses
Customer deposits and other
Current portion of long-term debt
Current portion of operating lease liabilities
Total current liabilities

Long-term debt, net
Operating lease liabilities
Defined employee benefit pension plan
Deferred income tax liabilities
Uncertain tax positions
Long-term deferred revenue
Other long-term liabilities
Total liabilities
Deferred compensation
Stockholders' equity:
Common stock, $0.001 par value, 70.0 shares authorized; 40.0 and 37.8 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Common stock associated with deferred compensation plan
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Total stockholders' equity
Noncontrolling interest

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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