Aebi Schmidt Holding AG Balance Sheet
AEBI / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Aebi Schmidt Holding AG had $2.0B in total assets and $815M in shareholders' equity as of FY2025. Total debt was $595M against $99M in cash, resulting in $496M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $98.5M |
| Accounts Receivable | $310.8M |
| Inventory | $346.4M |
| Current Assets | $877.7M |
| PP&E (Net) | $167.9M |
| Goodwill | $403.1M |
| Total Assets | $2.0B |
| Current Liabilities | $461.3M |
| Total Debt | $595.0M |
| Shareholders' Equity | $814.9M |