Advanced Energy Balance Sheet
AEIS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Advanced Energy had $2.5B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $568M against $791M in cash, resulting in a $224M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791.2M | $722.1M | $1.0B | $458.8M | $544.4M | $480.4M | $346.4M | $349.3M | $407.3M | $282.0M | $158.4M | $121.4M | $117.6M | $146.6M | $117.6M |
| Accounts Receivable | $325.2M | $265.3M | $282.4M | $300.7M | - | - | - | - | $87.4M | $75.7M | $55.0M | $79.1M | $125.8M | $83.9M | $132.5M |
| Inventory | $411.2M | $360.4M | $336.1M | $376.0M | $338.4M | $221.3M | $230.0M | $98.0M | $78.5M | $55.8M | $52.6M | $46.1M | $109.8M | $81.5M | $80.3M |
| Current Assets | $1.6B | $1.4B | $1.7B | $1.2B | $1.2B | $980.2M | $866.7M | $568.4M | $595.2M | $438.3M | $322.5M | $376.8M | $417.0M | $371.1M | $390.5M |
| PP&E (Net) | $272.8M | $185.6M | $167.7M | $148.5M | $114.8M | $114.7M | $108.1M | $31.3M | $17.8M | $13.3M | $9.6M | $9.8M | $34.9M | $39.5M | $42.3M |
| Goodwill | $300.8M | $296.0M | $283.8M | $281.4M | $210.0M | $202.9M | $101.9M | $101.9M | $53.8M | $42.1M | $42.7M | $43.9M | $60.4M | $60.4M | $46.5M |
| Total Assets | $2.5B | $2.3B | $2.6B | $2.0B | $1.8B | $1.6B | $1.5B | $816.5M | $733.3M | $571.5M | $462.5M | $684.6M | $653.0M | $537.2M | $533.4M |
| Current Liabilities | $991.2M | $314.3M | $335.8M | $393.0M | $370.2M | $296.4M | $320.3M | $110.3M | $106.1M | $95.0M | $104.0M | $112.6M | $122.4M | $85.7M | $91.2M |
| Total Debt | $567.5M | $564.7M | $915.7M | $373.3M | $392.7M | $322.0M | $339.0M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.4B | $1.2B | $1.1B | $1.1B | $870.9M | $814.7M | $676.7M | $606.8M | $520.6M | $392.1M | $263.6M | $475.0M | $389.6M | $389.6M | $409.3M |