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Aebi Schmidt Holding Ag (AEBI) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Aebi Schmidt Holding Ag spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent98.51
Cash & Short-term Investments98.00
Accounts receivable310.76
Inventories346.42
Other Current Assets82.34
Prepaid Expense And Other Assets Current39.70
Total Current Assets877.73
Equipment/Property/Plant Net167.90
Goodwill net403.15
Intangible Assets334.73
Other Assets, Noncurrent224.78
Contract With Customer Asset Net Current82.34
Deferred Income Tax Assets Net5.91
Operating Lease Right Of Use Asset167.16
Total Assets2,008.28
Liabilities
Accounts Payable, Current AC234.64
Accrued Liabilities, Current54.63
Long-term Debt and Capital Lease Obligations, Current DE46.91
Other Liabilities, Current86.37
Total Current Liabilities461.25
Long-term debt59.10
Total Long-term Debt59.10
Other liabilities, Noncurrent672.97
Contract With Customer Liability Current19.86
Operating Lease Liability Current18.86
Operating Lease Liability Noncurrent144.40
Total Liabilities1,193.33
Stockholders' Equity
Treasury Stock Common Value-0.26
Common Stock Value77.00
Additional Paid In Capital Common Stock652.43
Retained Earnings / Accumulated Deficit57.55
Other Equity28.18
Common Stockholder's Equity814.90
Non-controlling interests & other0.05
Total Stockholder's Equity814.95
Liabilities & Stockholder's Equity2,008.28
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About Aebi Schmidt Holding Ag Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019616

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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