Advanced Energy Industries Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $791.2M | $722.1M | $1.04B | $458.8M | $544.4M | $480.4M | $346.4M | $349.3M |
| Accounts Receivable | $325.2M | $265.3M | $282.4M | $300.7M | — | — | — | — |
| Inventory | $411.2M | $360.4M | $336.1M | $376.0M | $338.4M | $221.3M | $230.0M | $98.0M |
| Total Current Assets | $1.57B | $1.39B | $1.71B | $1.19B | $1.16B | $980.2M | $866.7M | $568.4M |
| Property, Plant & Equipment | $272.8M | $185.6M | $167.7M | $148.5M | $114.8M | $114.7M | $108.1M | $31.3M |
| Goodwill | $300.8M | $296.0M | $283.8M | $281.4M | $212.2M | $210.0M | $202.9M | $101.9M |
| Intangible Assets (Excl. Goodwill) | $117.7M | $139.4M | $161.5M | $189.5M | $159.4M | $168.9M | $184.0M | $54.9M |
| Total Assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816.5M |
| Liabilities | ||||||||
| Accounts Payable | $224.1M | $143.5M | $141.9M | $170.5M | $193.7M | $125.2M | $170.7M | $39.6M |
| Total Current Liabilities | $991.2M | $314.3M | $335.8M | $393.0M | $370.2M | $296.4M | $320.3M | $110.3M |
| Long-Term Debt | $567.5M | $564.7M | $895.7M | $353.3M | $372.7M | $304.5M | $321.5M | — |
| Total Liabilities | $1.18B | $1.06B | $1.41B | $925.9M | $945.8M | $832.3M | $855.1M | $209.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.13B | $1.03B | $989.7M | $915.3M | $756.3M | $712.3M | $577.7M | $512.8M |
| Total Stockholders' Equity | $1.36B | $1.20B | $1.14B | $1.07B | $870.9M | $814.7M | $676.7M | $606.8M |