AEIS — Advanced Energy Industries Balance Sheet
0.000.00%
- $7.97bn
- $7.78bn
- $1.48bn
- 97
- 17
- 100
- 82
Annual balance sheet for Advanced Energy Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 483 | 547 | 459 | 1,045 | 722 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 240 | 248 | 301 | 282 | 265 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 980 | 1,162 | 1,189 | 1,712 | 1,389 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 219 | 217 | 249 | 263 | 282 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,648 | 1,817 | 1,992 | 2,557 | 2,262 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 296 | 370 | 393 | 336 | 314 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 833 | 946 | 926 | 1,413 | 1,059 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 815 | 871 | 1,066 | 1,144 | 1,203 |
| Total Liabilities & Shareholders' Equity | 1,648 | 1,817 | 1,992 | 2,557 | 2,262 |
| Total Common Shares Outstanding |